0001575872-24-001032.txt : 20240926 0001575872-24-001032.hdr.sgml : 20240926 20240926140257 ACCESSION NUMBER: 0001575872-24-001032 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 55 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240926 DATE AS OF CHANGE: 20240926 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOGIQ, INC. CENTRAL INDEX KEY: 0001335112 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-BUSINESS SERVICES, NEC [7389] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 465057897 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-51815 FILM NUMBER: 241327912 BUSINESS ADDRESS: STREET 1: 85 BROAD STREET, 16-079 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: (808) 829-1057 MAIL ADDRESS: STREET 1: 85 BROAD STREET, 16-079 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: WEYLAND TECH, INC. DATE OF NAME CHANGE: 20150902 FORMER COMPANY: FORMER CONFORMED NAME: Seratosa Inc. DATE OF NAME CHANGE: 20140421 FORMER COMPANY: FORMER CONFORMED NAME: Sitoa Global Inc. DATE OF NAME CHANGE: 20110826 10-Q 1 lgiq-20240630.htm FORM 10-Q LOGIQ, INC
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
  
FORM 10-Q
  
   
QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE

ACT OF 1934
 
  
For the quarterly period ended
June 30, 2024
  
or
  
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE

ACT OF 1934
 
  
For the transition period from ______ to ______
  
Commission File Number:
000-51815
  
LOGIQ, INC.
(Exact name of registrant as specified in its charter)
 
Delaware
 
46-5057897
(State or other jurisdiction of 
incorporation or organization)
 
(I.R.S. Employer 
Identification No.)
 
230 Victoria Street Bugis Junction
#15-01/08, Singapore 188024
(Address of principal executive offices, including Zip Code)
  
+65 9366 2322
(Registrant’s telephone number, including area code)
  
Securities registered pursuant to Section 12(b) of the Act:
 
Title of each class
 
Trading symbol(s)
 
Name of each exchange on which

registered
N/A
 
 
 
 
 
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.
Yes  
No 
  
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).
Yes  
No 
  
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. 
 
 
Large accelerated filer
¨
Accelerated filer
¨
 
Non-accelerated filer
x
Smaller reporting company
x
 
 
 
Emerging growth Company
¨
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
 
  
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).
Yes  
No 
  
As of August 19, 2024, the issuer had 279,447,540 shares of common stock issued and outstanding. 

 
 
 
 
 
 
LOGIQ INC.
 
QUARTERLY REPORT ON FORM 10-Q
 
June 30, 2024
 
 
 
 





 
 
 
 
 
 
 
 
 
 
i
  
  
PART 1 - FINANCIAL INFORMATION
 
  
ITEM 1. Financial Statements
 
  
LOGIQ INC.
 
Consolidated Balance Sheets
 
 
 
 
June 30
 
 
December 31
 
 
 
2024
 
 
2023
 
 
 
(Unaudited)
 
 
(Audited)
 
ASSETS
 
 
 
 
 
 
 
 
Current assets
 
 
 
 
 
 
 
 
Prepayment, deposit and other receivables
 
 
146,774
 
 
 
152,000
 
Amount due from related party
 
 
449,421
 
 
 
482,420
 
Cash and cash equivalents
 
 
9,587
 
 
 
16,858
 
Total current assets
 
 
605,782
 
 
 
651,278
 
Total assets
 
$
605,782
 
 
$
651,278
 
LIABILITIES AND STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
Current Liabilities
 
 
 
 
 
 
 
 
Accounts payable
 
 
741,342
 
 
 
991,958
 
Accruals
 
 
47,000
 
 
 
50,000
 
Total current liabilities
 
 
788,342
 
 
 
1,041,958
 
Non-Current Liabilities
 
 
 
 
 
 
 
 
Other loan
 
 
10,000
 
 
 
10,000
 
Total non-current liabilities
 
 
10,000
 
 
 
10,000
 
Total liabilities
 
$
798,342
 
 
$
1,051,958
 
STOCKHOLDERS’ EQUITY
 
 
 
 
 
 
 
 
Common stock, $0.0001 par value, 300,000,000 shares authorized, 277,947,540 and 143,855,621 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively
 
 
27,795
 
 
 
14,386
 
Additional paid-in capital
 
 
110,439,517
 
 
 
109,364,314
 
Capital reserves
 
 
22,029,969
 
 
 
22,029,969
 
Accumulated deficit brought forward
 
 
(132,689,841
)
 
 
(131,809,349
)
Total stockholder's (deficit)
 
 
(192,560
)
 
 
(400,680
)
Total liabilities and stockholders' equity
 
$
605,782
 
 
$
651,278
 
  
The accompanying notes are an integral part of these financial statements 
  
  
1
 
  
LOGIQ INC.
 
Consolidated Statements of Operations
 
 
 
 
For the three months ended
June 30,
 
 
 
 
For the six months ended
June 30,
 
 
 
 
2024
 
 
2023
 
 
2024
 
 
2023
 
 
 
(Unaudited)
 
 
(Unaudited)
 
 
(Unaudited)
 
 
(Unaudited)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Service Revenue
 
$
-
 
 
$
4,860,561
 
 
$
-
 
 
$
8,398,088
 
Cost of Service
 
 
-
 
 
 
4,330,655
 
 
 
-
 
 
 
7,582,899
 
Gross Profit
 
 
-
 
 
 
529,906
 
 
 
-
 
 
 
815,189
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Operating Expenses
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Depreciation and amortization
 
 
-
 
 
 
420,644
 
 
 
-
 
 
 
840,013
 
General and administrative
 
 
215,463
 
 
 
3,523,857
 
 
 
880,492
 
 
 
15,688,504
 
Sales and marketing
 
 
-
 
 
 
104,715
 
 
 
-
 
 
 
214,715
 
Total Operating Expenses
 
 
215,463
 
 
 
4,049,216
 
 
 
880,492
 
 
 
16,743,232
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(Loss) from Operations
 
 
(215,463
)
 
 
(3,519,310
)
 
 
(880,492
)
 
 
(15,928,043
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other (Expenses)/Income, net
 
 
-
 
 
 
(45,905
)
 
 
-
 
 
 
(85,672
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net (Loss) before income tax
 
 
(215,463
)
 
 
(3,565,215
)
 
 
(880,492
)
 
 
(16,013,715
)
Income tax (Corporate tax)
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Net (Loss)
 
$
(215,463
)
 
$
(3,565,215
)
 
$
(880,492
)
 
$
(16,013,715
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net (Loss) profit per common share - basic and fully diluted:
 
 
(0.0015
)
 
 
(0.0399
)
 
 
(0.0056
)
 
 
(0.2050
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average number of basic and fully diluted common shares outstanding
 
143,855,621
 
 
 
89,352,752
 
 
 
158,638,130
 
 
 
78,099,797
 
  
The accompanying notes are an integral part of these financial statements. 
  
  
2
  
  
LOGIQ INC.
 
Consolidated Statements of Cash Flows
 
 
 
 
For the six months ended
June 30,
 
 
 
2024
 
 
2023
 
 
 
(Unaudited)
 
 
(Unaudited)
 
OPERATING ACTIVITIES:
 
 
 
 
 
 
 
 
Net loss
 
$
(880,492
)
 
$
(16,013,715
)
Adjustments to reconciled net loss to net cash used by operating activities:
 
 
 
 
 
 
 
 
Depreciation of property, plant, and equipment
 
 
-
 
 
 
22,010
 
Amortization of intangible assets
 
 
-
 
 
 
818,003
 
Changes in operating assets and liabilities:
 
 
 
 
 
 
 
 
Accounts receivable
 
 
-
 
 
 
812,171
 
Prepayments, deposit and other receivables
 
 
5,226
 
 
 
(60,654
)
Accounts payable
 
 
(250,618
)
 
 
(1,928,659
)
Accruals
 
 
(3,000
)
 
 
84,859
 
Operating lease
 
 
-
 
 
 
41,533
 
Net cash (used in) operating activities
 
 
(1,128,884
)
 
 
(16,224,452
)
INVESTING ACTIVITIES:
 
 
 
 
 
 
 
 
Amount due from related party
 
 
33,000
 
 
 
(483,921
)
Net cash provided by (used in) investing activities
 
 
33,000
 
 
 
(483,921
)
FINANCING ACTIVITIES:
 
 
 
 
 
 
 
 
Proceeds from shares to be issued
 
 
-
 
 
 
(260,220
)
Proceeds from stock issuance, net of expenses
 
 
1,088,613
 
 
 
16,985,589
 
Net cash provided by financing activities
 
 
1,088,613
 
 
 
16,725,369
 
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
 
 
(7,271
)
 
 
16,996
 
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD
 
 
16,858
 
 
 
472,206
 
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD
 
$
9,587
 
 
$
489,202
 
NON-CASH TRANSACTION
 
 
 
 
 
 
 
 
Issuance of shares for services received
 
$
954,596
 
 
$
12,539,023
 
 
The accompanying notes are an integral part of these financial statements 
  
  
3
  
  
LOGIQ INC.
 
Consolidated Statements of Stockholders’ Equity
 
 
 
 
 
 
 
 
 
 
Additional
 
 
Subscriptions
 
 
 
 
 
 
 
 
 
Common
 
 
 
 
 
paid-in
 
 
received/Capital
 
 
Accumulated
 
 
Stockholders’
 
 
 
Stock *
 
 
Amount
 
 
capital
 
 
reserves
 
 
(Deficit)
 
 
(Deficit)/Equity
 
Balance December 31, 2023  
 
 
143,855,621
 
 
$
14,386
 
 
$
109,364,314
 
 
$
22,029,969
 
 
$
(131,809,349
)
 
$
(400,680
)
Issuance of shares for proceeds
 
 
19,931,130
 
 
 
1,993
 
 
 
504,564
 
 
 
-
 
 
 
-
 
 
 
506,557
 
Net loss for the period
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
(665,029
)
 
 
(665,029
)
Balance March 31, 2024  
 
 
163,786,751
 
 
 
16,379
 
 
 
109,868,878
 
 
 
22,029,969
 
 
 
(132,474,378
)
 
 
(559,152
)
Issuance of shares for proceeds
 
 
114,160,789
 
 
 
11,416
 
 
 
570,639
 
 
 
-
 
 
 
-
 
 
 
582,055
 
Net loss for the period
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
(215,463
)
 
 
(215,463
)
Balance June 30, 2024  
 
 
277,947,540
 
 
 
27,795
 
 
 
110,439,517
 
 
 
22,029,969
 
 
 
(132,689,841
)
 
 
(192,560
)
 
 
 
 
 
 
 
 
 
Additional
 
 
Subscriptions
 
 
 
 
 
 
 
 
 
Common
 
 
 
 
 
paid-in
 
 
received/Capital
 
 
Accumulated
 
 
Stockholders’
 
 
 
Stock *
 
 
Amount
 
 
capital
 
 
reserves
 
 
(Deficit)
 
 
(Deficit)/Equity
 
Balance December 31, 2022
 
 
55,118,520
 
 
$
5,512
 
 
$
94,829,417
 
 
$
24,532,194
 
 
$
(111,713,122
)
 
$
7,654,001
 
Issuance of shares for proceeds
 
 
19,278,526
 
 
 
1,928
 
 
 
11,064,408
 
 
 
3,089,814
 
 
 
-
 
 
 
14,156,150
 
Net loss for the period
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
(12,448,500
)
 
 
(12,448,500
)
Balance March 31, 2023
 
 
74,397,046
 
 
 
7,440
 
 
 
105,893,825
 
 
 
27,622,008
 
 
 
(124,161,622
)
 
 
9,361,651
 
Issuance of shares for proceeds
 
 
21,451,168
 
 
 
2,145
 
 
 
2,310,606
 
 
 
516,688
 
 
 
-
 
 
 
2,829,439
 
Net loss for the period
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
(3,565,215
)
 
 
(3,565,215
)
Balance June 30, 2023
 
 
95,848,214
 
 
 
9,585
 
 
 
108,204,431
 
 
 
28,138,696
 
 
 
(127,726,837
)
 
 
8,625,875
 
  
The accompanying notes are an integral part of these financial statements 
  
  
4
  
  
NOTES TO UNAUDITED CONDENSED
 
CONSOLIDATED FINANCIAL STATEMENTS
 
  
NOTE 1 – ORGANIZATION AND BUSINESS DESCRIPTION
 
  
Corporate Information
 
Logiq, Inc., is a Delaware corporation that was incorporated in 2004. Logiq is headquartered in New York, with offices in New York City. The Company’s common stock is quoted on the OTC Markets under the symbol “LGIQ
  
Business Overview
 
  
Until November 2, 2023 the Company offered solutions that help small-to-medium-sized businesses (“SMBs”) to provide access to and reduce transaction friction of ecommerce for their clients. The Company’s solutions are provided through “DataLogiq” business, a digital marketing analytics business unit that offers proprietary data management, audience targeting and other digital marketing services that improve an SMB’s discovery and branding within the vast ecommerce landscape. 
  
The Company, through its DataLogiq platform offers online marketing solutions on a performance marketing and self-serve, Software as a Service (“SaaS”) basis. The Company provides its digital marketing to SMBs in a wide variety of industry sectors. The Company believe
s
that SMBs can increase their sales, reach more customers, and promote their products and services using
its
affordable and cost-effective solutions. The Company recognizes revenue on
its
SaaS platform when provisioning services for their marketing campaigns. They also recognize revenue on CPL and other metrics for engagements undertaken on a performance marketing basis. 
  
The Company continues to expand its portfolio of offerings and the industries they serve: 
 
In January 2020, the Company completed the acquisition of substantially all of the assets of Push Holdings, Inc., headquartered in Minneapolis, Minnesota. This acquired business, which the Company has rebranded as its DataLogiq division, operates a consumer data management platform powered by lead generation, online marketing, and multichannel reengagement strategies through its owned and operated brands. DataLogiq has developed a proprietary data management platform and integrated with several third-party service providers to optimize the return on its marketing efforts. DataLogiq focuses on consumer engagement and enrichment to maximize its return on acquisition through repeat monetization of each consumer. DataLogiq also licenses its software technology and provides managed technology services to various other e-commerce companies. DataLogiq is located in Minneapolis, Minnesota, USA.
 
On November 2, 2020, the Company completed the acquisition of Fixel AI Inc., further expanding its DataLogiq product suite with its self-serve MarTech Audience Targeting platform.
 
On March 29, 2021, the Company completed the acquisition of Rebel AI, Inc., further expanding its DataLogiq product suite with its “The Rebel AI” advertising platform.
 
On December 15, 2021, the Company entered into various agreements with GoLogiq, Inc. (then known as Lovarra), a Nevada corporation (“GoLogiq”) and a public reporting company that, at the time, was a majority owned subsidiary of the Company, pursuant to which the Company agreed to transfer its AppLogiq business to GoLogiq, subject to customary conditions and approvals and completion of requisite financial statement audits (the “Separation”). GoLogiq is a fully reporting U.S. public company. In connection with the Separation, the Company announced that it intended to distribute, on a pro rata basis, 100% of the Company’s ownership interests in GoLogiq to the Company’s shareholders of record as of December 30, 2021 (the “Record Date”) (the “Distribution,” and collectively with the “Separation,” the “Spin Off”), which Distribution of said shares was expected to occur approximately six months from completion of the Separation (the “Distribution Date”), subject to customary conditions and approvals.
 
On January 27, 2022, the Company completed the transfer of its AppLogiq business to GoLogiq. In connection with the completion of the transfer of AppLogiq to GoLogiq, GoLogiq issued 26,350,756 shares of its common stock to the Company (the “GoLogiq Shares”). The Company held the GoLogiq Shares until it distributed 100% of the GoLogiq Shares to the Company’s stockholders of record as of December 30, 2021 on a 1-for-1 basis (i.e. for every 1 share of Logiq held on December 30, 2021, the holder thereof will receive 1 share of Lovarra) upon completion of the Distribution.
 
On July 27, 2022, the Company completed the Distribution and Spin Off. As a result, the Company no longer has a direct equity ownership of GoLogiq.
 
As of June 30, 2024, the Company controlled, through one of its subsidiaries, approximately 7.6% of the GoLogiq’s issued and outstanding shares of common stock.
 
 
5
 
 
DataLogiq Spin-off
 
On September 9, 2022, the Company and the Company’s wholly-owned subsidiary, DLQ, Inc., a Nevada corporation (“DLQ”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Abri SPAC I, Inc., a Delaware corporation, (“Abri”), and Abri Merger Sub (“Merger Sub”) wherein Merger Sub will merge with and into DLQ with DLQ being the surviving company (“Surviving Company”), and a wholly owned subsidiary of Abri. The Merger is expected to close after obtaining the required approval by the stockholders of Abri and the Company, and upon the satisfaction of certain other customary closing conditions (“Closing”).
 
At Closing Abri will deliver to the Company $114 million worth of shares Abri common stock, par value $0.0001, at $10.00 per share (the “Merger Consideration Shares”). Also at Closing, the Company will issue a dividend to its shareholders on a pro-rata basis equal to 25% of the aggregate Merger Consideration Shares (the “Dividend Shares”), payable to the Company shareholders of record as of a record date to be set shortly before Closing. More information relating to the Merger Agreement, the dividend and the various agreements associated with the Merger Agreement can be found in the Form 8-K filed by the Company on September 12, 2022.
 
On May 1, 2023, the Company and DLQ into an amendment to the Merger Agreement (the “First Amendment”) with the other parties thereto, to remove the requirement that Abri have at least $5,000,001 of net tangible assets either immediately prior to or upon consummation of the Merger.
 
On June 8, 2023, the Company and DLQ entered into a second amendment to the Merger Agreement (the “Second Amendment”) with the other parties thereto, to (i) amend the exchange on which its securities can be listed in connection with the Business Combination to include being listed on Nasdaq Global Market, and (ii) waive any default of Section 9.1(i) of the Merger Agreement for having received a notice from Nasdaq for non-compliance.
 
On July 20, 2023, the Company, DLQ, Abri and Merger Sub entered into the Third Amendment to the Merger Agreement (the “Third Amendment”) to (i) remove provisions related to the transfer of certain intellectual property assets of Fixel AI, Inc. (“Fixel”) and Rebel AI, Inc. (“Rebel”), (ii) change the name of the Surviving Corporation to “Collective Audience, Inc.”, and (iii) increase the size of the senior financing facility from $25 Million to $30 Million.
 
On August 28, 2023, the Company, DLQ, Abri and Merger Sub entered into the Fourth Amendment to the Merger Agreement (the “Fourth Amendment”) to (i) increase the number of shares being distributed to public stockholders of the Company from approximately 25% to approximately 33% of the aggregate Merger Consideration, (ii) require DLQ to distribute 14% of the Merger Consideration Shares to certain investors in DLQ, and (iii) reduce the number of Merger Consideration Shares subject to Lock-Up Agreements, effective as of Closing, from 75% to 53%.
 
On November 2, 2023, the Merger was completed and the Merger Agreement was successfully Closed. In connection to with the completion of the Merger, the Combined Company issued 3,762,000 of the Combined Company shares to the Company.
 
At  December 31, 2023, the Company completed the Distribution and Spin Off. As a result, the Company no longer has a direct equity ownership of DLQ, Inc.
 
NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 
BASIS OF PRESENTATION
 
The financial statements have been prepared on a historical cost basis to reflect the financial position and results of operations of the Company in accordance with the accounting principles generally accepted in the United States of America (“US GAAP”).
 
PRINCIPLES OF CONSOLIDATION
 
The Consolidated results include Logiq, Inc. (a Delaware Corporation) and its subsidiaries.
 
On July 27, 2022, the Company completed the Distribution and Spin Off. As a result, the Company no longer has a direct equity ownership of GoLogiq.
 
On the year ended December 31, 2023, the Company completed the Distribution and Spin Off. As a result, the Company no longer has a direct equity ownership of DLQ, Inc.
 
USE OF ESTIMATES
 
The preparation of the Company’s financial statements in conformity with generally accepted accounting principles of the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management makes its best estimate of the ultimate outcome for these items based on historical trends and other information available when the financial statements are prepared. Actual results could differ from those estimates.
 
  
6
 
 
BUSINESS COMBINATIONS
 
The Company accounts for acquisitions of entities that include inputs and processes and have the ability to create outputs as business combinations. The Company allocates the purchase price of the acquisition to the tangible assets, liabilities and identifiable intangible assets acquired based on their estimated fair values. The excess of the purchase price over those fair values is recorded as goodwill. Acquisition related expenses and integration costs are expensed as incurred.
 
CERTAIN RISKS AND UNCERTAINTIES
 
The Company relies on cloud-based hosting through a global accredited hosting provider. While management believes that alternate sources are available, disruption or termination of this current relationship could adversely affect its operating results in the near-term.
 
SEGMENT REPORTING
 
Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by our chief operating decision maker, or decision- making group, in deciding how to allocate resources and in assessing performance.
 
DATALogiq is a business segment created in January 2020 from our acquisition of Push Holdings Inc, comprising a consumer data management platform powered by lead generation, online marketing, and multichannel reengagement strategies through its owned and operated brands by Push Holdings Inc. and Fixel AI Inc. DataLogiq has developed a proprietary data management platform and integrates with several third-party service providers to optimize the return on its marketing efforts. DataLogiq focuses on consumer engagement and data enrichment to maximize its return on acquisition through repeat monetization of each consumer.
 
We identify our reportable segments as those customer groups that represent more than 10% of our combined revenue or gross profit or loss of all reported operating segments. We manage our business on the basis of the two reportable segment e-commerce solutions and service provider. The accounting policies for segment reporting are the same as for the Company as a whole. We do not segregate assets by segments since our chief operating decision maker, or decision-making group, does not use assets as a basis to evaluate a segment’s performance.
 
GOODWILL AND INTANGIBLE ASSETS, NET
 
Goodwill is recorded as the difference between the aggregate consideration in a business combination and the fair value of the acquired net tangible and intangible assets acquired. The Company evaluates goodwill for impairment on an annual basis in the fourth quarter or more frequently if indicators of impairment exist that would more likely than not reduce the fair value of a reporting unit below its carrying amount. The Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying value. Based on that qualitative assessment, if it is more likely than not that the fair value of a reporting unit is less than its carrying value, the Company conducts a quantitative goodwill impairment test, which involves comparing the estimated fair value of the reporting unit with its carrying value, including goodwill. The Company estimates the fair value of a reporting unit using a combination of the income and market approach. If the carrying value of the reporting unit exceeds its estimated fair value, an impairment loss is recorded for the difference. The Company performed its qualitative assessment and determined that no impairment indicators were present during the six months ended June 30, 2024 and 2023.
 
The Company’s intangible assets consist of software technology, which is amortized using the straight-line method over five years. Amortization expense for the six months ended June 30, 2024 and 2023 amounted to $nil and $840,013, respectively, which was included in the amortization of intangible assets expense of the accompanying consolidated statements of operations.
 
 
7
 
 
IMPAIRMENT OF LONG-LIVED ASSETS
 
The Company classifies its long-life assets into: (i) computer and office equipment; (ii) furniture and fixtures, (iii) leasehold improvements, and (iv) finite – life intangible assets.
 
Long-life assets held and used by the Company are reviewed for impairment whenever events or changes in circumstances indicate that the carrying value of such assets may not be fully recoverable. It is possible that these assets could become impaired as a result of technology, economy or other industry changes. If circumstances require a long-lived asset or asset group to be tested for possible impairment, the Company first compares undiscounted cash flows expected to be generated by that asset or asset group to its carrying value. If the carrying value of the long-life asset or asset group is not recoverable on an undiscounted cash flow basis, an impairment is recognized to the extent that the carrying value exceeds its fair value. Fair value is determined through various valuation techniques, including discounted cash flow models, relief from royalty income approach, quoted market values and third-party independent appraisals, as considered necessary.
 
The Company makes various assumptions and estimates regarding estimated future cash flows and other factors in determining the fair values of the respective assets. The assumptions and estimates used to determine future values and remaining useful lives of long-lived assets are complex and subjective. They can be affected by various factors, including external factors such as industry and economic trends, and internal factors such as the Company’s business strategy and its forecasts for specific market expansion.
 
GROUP ACCOUNTING
 
Subsidiaries are entities (including special purpose entities) over which the Group has power to govern the financial and operating policies, generally accompanying a shareholding of more than one half of the voting rights. The existence and effect of potential voting rights that are currently exercisable or convertible are considered when assessing whether the Group controls another entity. The purchase method of accounting is used to account for the acquisition of subsidiaries. The cost of an acquisition is measured as the fair value of the assets given, equity instruments issued or liabilities incurred or assumed at the date of exchange, plus costs directly attributable to the acquisition. Identifiable assets acquired and liabilities and contingent liabilities assumed in a business combination are measured initially at their fair values on the date of acquisition, irrespective of the extent of any minority interest. Subsidiaries are consolidated from the date on which control is transferred to the Group to the date on which that control ceases. In preparing the consolidated financial statements, intercompany transactions, balances and unrealised gains on transactions between group companies are eliminated. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred. Where necessary, adjustments are made to the financial statements of subsidiaries to ensure consistency of accounting policies with those of the Group. Minority interest is that part of the net results of operations and of net assets of a subsidiary attributable to interests which are not owned directly or indirectly by the Group. It is measured at the minorities’ share of the fair value of the subsidiaries’ identifiable assets and liabilities at the date of acquisition by the Group and the minorities’ share of changes in equity since the date of acquisition, except when the losses applicable to the minority in a subsidiary exceed the minority interest in the equity of that subsidiary. In such cases, the excess and further losses applicable to the minority are attributed to the equity holders of the Company, unless the minority has a binding obligation to, and is able to, make good the losses. When that subsidiary subsequently reports profits, the profits applicable to the minority are attributed to the equity holders of the Company until the minority’s share of losses previously absorbed by the equity holders of the Company has been recovered.
 
SUBSIDIARIES
 
When subsidiaries are excluded from consolidation on the basis that their inclusion involving expense and delay out of proportion to the value to members of the Company, investments in subsidiaries are stated at cost less accumulated impairment losses in the Company’s balance sheet. On disposal of investments in subsidiaries, the difference between net disposal proceeds and the carrying amount of the investment is taken to the income statement.
 
ASSOCIATES
 
Associates are all entities over which the group has significant influence but not control or joint control, generally accompanying a shareholding interest of between 20% and 50% of the voting rights. Investments in associates are accounted for using the equity method of accounting, after initially being recognized at cost. The group’s investment in associates includes goodwill identified on acquisition. The group’s share of its associates’ post-acquisition profits or losses is recognized in profit or loss, and its share of post-acquisition other comprehensive income is recognized in other comprehensive income. The cumulative post-acquisition movements are adjusted against the carrying amount of the investment. Dividends receivable from associates are recognized as a reduction in the carrying amount of the investment. Where the group’s share of losses in an associate equals or exceeds its interest in the associate, including any other unsecured long-term receivables, the group does not recognize further losses, unless it has incurred obligations or made payments on behalf of the associate. Unrealized gains on transactions between the group and its associates are eliminated to the extent of the group’s interest in the associates. Unrealized losses are also eliminated, unless the transaction provides evidence of an impairment of the asset transferred. Accounting policies of associates have been changed, where necessary, to ensure consistency with the policies adopted by the group.
 
 
8
 
 
FINANCIAL ASSETS
 
Financial assets at fair value through profit or loss are stated at fair value, with any resultant gain or loss recognized in profit or loss. The net gain or loss recognized in profit or loss incorporates any dividend or interest earned on the financial asset and is included in ‘other gains and losses’ line in the statement of profit or loss and other comprehensive income.
 
The Company measures certain financial assets at fair value on a recurring basis, including the available-for-sale debt securities. Fair value is the price the Company would receive to sell an asset or pay to transfer a liability in an orderly transaction with a market participant at the measurement date. The Company uses a three-level hierarchy established by the Financial Accounting Standards Board (FASB) that prioritizes fair value measurements based on the types of inputs used for the various valuation techniques (market approach, income approach and cost approach).
 
The levels of the fair value hierarchy are described below:
 
Level 1: Quoted prices in active markets for identical assets or liabilities.
 
Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; these include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.
 
Level 3: Unobservable inputs with little or no market data available, which require the reporting entity to develop its own assumptions.
 
The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. Financial assets and liabilities are classified in their entirety based on the most conservative level of input that is significant to the fair value measurement.
 
LEASE
 
The Company adopted ASU 2016-02, Leases (Topic 842), on January 8, 2020, using a modified retrospective approach reflecting the application of the standard to leases existing at, or entered into after, the beginning of the earliest comparative period presented in the consolidated financial statements.
 
The Company leases its offices which are classified as operating leases in accordance with Topic 842. Under Topic 842, lessees are required to recognize the following for all leases (with the exception of short-term leases) on the commencement date: (i) lease liability, which is a lessee’s obligation to make lease payments arising from a lease, measured on a discounted basis; and (ii) right-of-use asset, which is an asset that represents the lessee’s right to use, or control the use of, a specified asset for the lease term.
 
At the commencement date, the Company recognizes the lease liability at the present value of the lease payments not yet paid, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the Company’s incremental borrowing rate for the same term as the underlying lease. The right-of-use asset is recognized initially at cost, which primarily comprises the initial amount of the lease liability, plus any initial direct costs incurred, consisting mainly of brokerage commissions, less any lease incentives received. All right-of-use assets are reviewed for impairment. No impairment for right-of-use lease assets as of June 30, 2024.
 
AVAILABLE-FOR-SALE INVESTMENTS
 
Certain shares and debt securities held by the group are classified as being available for sale and are stated at fair value. Fair value is determined in the manner described in Note 4. Gains and losses arising from changes in fair value, impairment losses, interest calculated using the effective interest method and foreign exchange gains and losses on monetary assets are recognized directly in profit or loss. Dividends on available-for-sale equity instruments are recognized in profit or loss when the Company’s right to receive payments is established. The fair value of available-for-sale monetary assets denominated in a foreign currency is determined in that foreign currency and translated at the spot rate at end of the reporting period. The change in fair value attributable to translation differences that result from a change in amortised cost of the available-for-sale monetary asset is recognized in profit or loss, and other changes are recognised in other comprehensive income.
 
ACCOUNTS RECEIVABLE AND CONCENTRATION OF RISK
 
Accounts receivable consists of trade receivables from customers. The Company records accounts receivable at its net realizable value, recognizing an allowance for doubtful accounts based on our best estimate of probable credit losses on our existing accounts receivable. Balances are written off against the allowance after all means of collection have been exhausted and the possibility of recovery is considered remote.
 
 
9
 
 
CASH AND CASH EQUIVALENTS
 
Cash and cash equivalents represent cash on hand, demand deposits, and other short-term highly liquid investments placed with banks, which have original maturities of twelve months or less and are readily convertible to known amounts of cash.
 
EARNINGS PER SHARE
 
Basic (loss) earnings per share is based on the weighted average number of common shares outstanding during the period while the effects of potential common shares outstanding during the period are included in diluted earnings per share.
 
FASB Accounting Standard Codification Topic 260 (“ASC 260”), “Earnings Per Share,” requires that employee equity share options, non-vested shares and similar equity instruments granted to employees be treated as potential common shares in computing diluted earnings per share. Diluted earnings per share should be based on the actual number of options or shares granted and not yet forfeited, unless doing so would be anti-dilutive. The Company uses the “treasury stock” method for equity instruments granted in share-based payment transactions provided in ASC 260 to determine diluted earnings per share. Antidilutive securities represent potentially dilutive securities which are excluded from the computation of diluted earnings or loss per share as their impact was antidilutive.
 
REVENUE RECOGNITION
 
The Company’s Platform as a Service (“PaaS”) provides the infrastructure allowing users to develop their own applications and IT services, which users can access anywhere via a web or desktop browser. The Company recognizes revenue on a pay-to-use subscription basis when our customers use our platform. For the territories licensed to our distributors and on a white label basis, we derive royalty income from the end user use of our platform on a white label basis.
 
The Company maintains the PaaS software platform at its own cost. Any enhancements and minor customization for our resellers/distributors are not separately billed. Major new proprietary features are billed to the customer separately as development income while re-usable features are added to the features available to all customers on subsequent releases of our platform.
 
COST OF REVENUE
 
The Company cost of revenue comprises fees from third party cloud-based hosting services and media costs.
 
INCOME TAXES
 
The Company uses the asset and liability method of accounting for income taxes in accordance with Accounting Standards Codification (“ASC”) 740, “Income Taxes” (“ASC 740”). Under this method, income tax expense is recognized as the amount of: (i) taxes payable or refundable for the current year and (ii) future tax consequences attributable to differences between financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years 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 the results of operations in the period that includes the enactment date. A valuation allowance is provided to reduce the deferred tax assets reported if based on the weight of available evidence it is more likely than not that some portion or all of the deferred tax assets will not be realized.
 
STOCK BASED COMPENSATION
 
We value stock compensation based on the fair value recognition provisions 
ASC 718
Compensation – Stock Compensation,
 which establishes accounting for stock-based awards exchanged for employee services and requires companies to expense the estimated grant date fair value of stock awards over the requisite employee service period.
 
We do not ascertain the fair value of restricted stock awards using the Black-Scholes-Merton option pricing model.
 
See Note 5, Stockholders’ Equity, for further details on our stock awards.
 
 
10
 
 
RECENT ACCOUNTING PRONOUNCEMENTS
 
On October 2, 2017, the FASB has issued Accounting Standards Update (ASU) No. 2017-13, “Revenue Recognition (Topic 605), Revenue from Contracts with Customers (Topic 606), Leases (Topic 840), and Leases (Topic 842): Amendments to SEC Paragraphs Pursuant to the Staff Announcement at the July 20, 2017 EITF Meeting and Rescission of Prior SEC Staff Announcements and Observer Comments.” The ASU adds SEC paragraphs to the new revenue and leases sections of the Codification on the announcement the SEC Observer made at the 20 July 2017 Emerging Issues Task Force (EITF) meeting. The SEC Observer said that the SEC staff would not object if entities that are considered public business entities only because their financial statements or financial information is required to be included in another entity’s SEC filing use the effective dates for private companies when they adopt ASC 606, Revenue from Contracts with Customers, and ASC 842, Leases. This would include entities whose financial statements are included in another entity’s SEC filing because they are significant acquirees under Rule 3-05 of Regulation S-X, significant equity method investees under Rule 3-09 of Regulation S-X and equity method investees whose summarized financial information is included in a registrant’s financial statement notes under Rule 4-08(g) of Regulation S-X. The ASU also supersedes certain SEC paragraphs in the Codification related to previous SEC staff announcements and moves other paragraphs, upon adoption of ASC 606 or ASC 842. The Company does not expect that the adoption of this guidance will have a material impact on its condensed consolidated financial statements.
 
On November 22, 2017, the FASB ASU No. 2017-14, “Income Statement-Reporting Comprehensive Income (Topic 220), Revenue Recognition (Topic 605), and Revenue from Contracts with Customers (Topic 606): Amendments to SEC Paragraphs Pursuant to Staff Accounting Bulletin No. 116 and SEC Release 33-10403.” The ASU amends various paragraphs in ASC 220, Income Statement - Reporting Comprehensive Income; ASC 605, Revenue Recognition; and ASC 606, Revenue From Contracts With Customers, that contain SEC guidance. The amendments include superseding ASC 605-10-S25-1 (SAB Topic 13) as a result of SEC Staff Accounting Bulletin No. 116 and adding ASC 606-10-S25-1 as a result of SEC Release No. 33-10403. The Company does not expect that the adoption of this guidance will have a material impact on its condensed consolidated financial statements.
 
In February 2018, the FASB issued ASU No. 2018-02, “Reclassification of Certain Tax Effects From Accumulated Other Comprehensive Income.” The ASU amends ASC 220, Income Statement - Reporting Comprehensive Income, to “allow a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Cuts and Jobs Act.” In addition, under the ASU, an entity will be required to provide certain disclosures regarding stranded tax effects. The ASU is effective for all entities for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years. The Company does not expect that the adoption of this guidance will have a material impact on its condensed consolidated financial statements.
 
In March 2018, the FASB issued ASU 2018-05 - Income Taxes (Topic 740): Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 118 (“ASU 2018-05”), which amends the FASB Accounting Standards Codification and XBRL Taxonomy based on the Tax Cuts and Jobs Act (the “Act”) that was signed into law on December 22, 2017 and Staff Accounting Bulletin No. 118 (“SAB 118”) that was released by the Securities and Exchange Commission. The Act changes numerous provisions that impact U.S. corporate tax rates, business-related exclusions, and deductions and credits and may additionally have international tax consequences for many companies that operate internationally. The Company does not believe this guidance will have a material impact on its condensed consolidated financial statements.
 
In July 2018, the FASB issued ASU 2018-10, “Codification Improvements to Topic 842, Leases.” The ASU addresses 16 separate issues which include, for example, a correction to a cross reference regarding residual value guarantees, a clarification regarding rates implicit in lease contracts, and a consolidation of the requirements about lease classification reassessments. The guidance also addresses lessor reassessments of lease terms and purchase options, variable lease payments that depend on an index or a rate, investment tax credits, lease terms and purchase options, transition guidance for amounts previously recognized in business combinations, and certain transition adjustments, among others. For entities that early adopted Topic 842, the amendments are effective upon issuance of this Update, and the transition requirements are the same as those in Topic 842. For entities that have not adopted Topic 842, the effective date and transition requirements will be the same as the effective date and transition requirements in Topic 842. The Company does not believe this guidance will have a material impact on its condensed consolidated financial statements.
 
In July 2018, the FASB issued ASU 2018-11 - Leases (Topic 842): Targeted Improvements. The ASU simplifies transition requirements and, for lessors, provides a practical expedient for the separation of non-lease components from lease components. Specifically, the ASU provides: (1) an optional transition method that entities can use when adopting ASC 842 and (2) a practical expedient that permits lessors to not separate non-lease components from the associated lease component if certain conditions are met. For entities that have not adopted Topic 842 before the issuance of this Update, the effective date and transition requirements for the amendments in this Update are the same as the effective date and transition requirements in Update 2016-02. For entities that have adopted Topic 842 before the issuance of this Update, the transition and effective date of the amendments in this Update are as follows: 1) The practical expedient may be elected either in the first reporting period following the issuance of this Update or at the original effective date of Topic 842 for that entity. 2) The practical expedient may be applied either retrospectively or prospectively. All entities, including early adopters, that elect the practical expedient related to separating components of a contract in this Update must apply the expedient, by class of underlying asset, to all existing lease transactions that qualify for the expedient at the date elected. The Company does not believe this guidance will have a material impact on its condensed consolidated financial statements.
 
 
11
 
 
In November 2023, the Financial Accounting Standards Board (the “FASB”) FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures.” These amendments require a public entity to disclose significant segment expenses and other segment items on an annual and interim basis and to provide in interim periods all disclosures about a reportable segment’s profit or loss and assets that are currently required annually. Public entities with a single reporting segment are required to provide both the new disclosures and all of the existing disclosures required under ASC 280. The guidance is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted. Since this new ASU addresses only disclosures, the Company does not expect the adoption of this ASU to have any material effects on its financial condition, results of operations or cash flows. The Company is currently evaluating any new disclosures that may be required upon adoption of ASU 2023-07.
 
In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures. The amendments in this update address investor requests for more transparency about income tax information through improvements to income tax disclosures primarily related to the rate reconciliation and income taxes paid information. This update also includes certain other amendments to improve the effectiveness of income tax disclosures. The amendments in ASU 2023 – 09 are effective for the Company on December 15, 2024, with early adoption permitted. Since this new ASU addresses only disclosures, the Company does not expect the adoption to have any material effects on its financial condition, results of operation or cash flows. The Company is currently evaluating any new disclosures that may be required upon adoption of ASU 2023–09.
 
The Company has considered all new accounting pronouncements and has concluded that there are no new pronouncements that may have a material impact on results of operations, financial condition, or cash flows, based on current information.
 
NOTE 2 – PREPAYMENTS, DEPOSIT AND OTHER RECEIVABLES
 
Prepayments, deposits and other receivables consist of the following:
 
 
 
As of

June 30,
 
 
As of

December 31,
 
 
 
2024
 
 
2023
 
 
 
 
 
 
 
 
Prepayments
 
$
146,774
 
 
$
152,000
 
 
 
$
146,774
 
 
$
152,000
 
 
NOTE 3 – AMOUNT DUE FROM RELATED PARTY
 
Amount due from related party consist of the following:
 
 
 
 
 
As of

June 30,
 
 
As of

December 31,
 
 
 
2024
 
 
2023
 
 
 
 
 
 
 
 
Amount due from related party
 
$
449,421
 
 
$
482,420
 
 
 
$
449,421
 
 
$
482,420
 
 
The amount due from related party pertains to expenses paid on behalf of GoLogiq Inc. This amount is interest-free, unsecured and does not have fixed repayment terms.
 
NOTE 4 – ACCRUALS
 
Accruals and other payable consist of the following:
 
 
 
As of

June 30,
 
 
As of

December 31,
 
 
 
2024
 
 
2023
 
 
 
 
 
 
 
 
Accruals
 
$
47,000
 
 
$
50,000
 
 
 
$
47,000
 
 
$
50,000
 
 
 
12
 
 
NOTE 5 – INCOME TAX
 
The United States of America
 
Logiq, Inc. is incorporated in the State of Delaware in the U.S., and is subject to a gradual U.S. federal corporate income tax of 21%. The Company generated no taxable income for the six months ended June 30, 2024 and 2023, which, had the Company generated any taxable income, would have been subject to U.S. federal corporate income tax rate of 21% and 34%, respectively.
 
 
 
As of

June 30,

2024
 

 
 

 
As of

December 31,

2023
 

 
U.S. statutory tax rate
 
 
21.00
%
 
 
21.00
%
Effective tax rate
 
 
21.00
%
 
 
21.00
%
 
As of June 30, 2024, the Company does not have any deferred tax assets.
 
NOTE 6– STOCKHOLDERS’ EQUITY
 
Common Stock
 
On February 25, 2020, the Company filed a certificate of amendment (the “Certificate of Amendment”) to the Company’s Certificate of Incorporation, as amended, with the Secretary of State of the State of Delaware, to effect a reverse stock split of the Company’s common stock, $0.0001 par value per share (“Common Stock”), at a rate of approximately 1-for-13 (the “Reverse Stock Split”).
 
Upon the filing of the Certificate of Amendment, and the resulting effectiveness of the Reverse Stock Split, every 13 outstanding shares of the Company’s Common Stock were, without any further action by the Company, or any holder thereof, combined into and automatically became 1 share of the Company’s Common Stock. No fractional shares were issued as a result of the Reverse Stock Split. In lieu thereof, fractional shares were cancelled, and stockholders received a cash payment in an amount equal to the fair market value of such fractional shares on the effective date. All shares of Common Stock eliminated as a result of the Reverse Stock Split have been returned to the Company’s authorized and unissued capital stock, and the Company’s capital was reduced by an amount equal to the par value of the shares of Common Stock so retired.
 
The Reverse Stock Split did not change the Company’s current authorized number of shares of Common Stock or its par value. As such, the Company is authorized to issue up to 300,000,000 shares of Common Stock, par value $0.0001.
 
Issuance of Common Stock
 
During the three months ended March 31, 2024, a total of 19,931,130 shares with par value of $0.0001 per share were issued to various stockholders.
 
During the three months ended June 30, 2024, a total of 114,160,789 shares with par value of $0.0001 per share were issued to various stockholders.
 
 
Cancellation of Common Stock
 
During the three months ended March 31, 2024 no shares were cancelled.
 
During the three months ended June 30, 2024 no shares were cancelled.
 
 
Stock-Based Compensation
 
For the three months ended March 31, 2024 for Logiq, Inc., a total of 9,931,130 shares of common stock were issued for stock-based compensation to consultants.
 
For the three months ended June 30, 2024 for Logiq, Inc., a total of 9,160,789 shares of common stock were issued for stock-based compensation to consultants.
 
 
13
 
 
NOTE 7 – (LOSS) PER SHARE
 
The following table sets forth the computation of basic and diluted earnings per common share for the six months ended June 30, 2024 and 2023, respectively:
 
 
 
For the three months ended

June 30,
 
 
For the six months ended

June 30,
 
 
 
2024
 
 
2023
 
 
2024
 
 
2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Numerator - basic and diluted
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net (Loss)
 
 
(215,463
)
 
 
(3,565,215
)
 
 
(880,492
)
 
 
(16,013,715
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Denominator
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average number of common shares outstanding - basic and diluted
 
 
143,855,621
 
 
 
89,352,752
 
 
 
158,638,130
 
 
 
78,099,797
 
(Loss) per common share - basic and diluted
 
 
(0.0015
)
 
 
(0.0399
)
 
 
(0.0056
)
 
 
(0.2050
)
 
Legal proceedings
 
From time to time, the Company may become involved in litigation. Management is not currently aware of any litigation matters or other contingencies that could have a material adverse effect on the financial position, results of operations, or cash flows of the Company.
 
NOTE 8 – SEGMENT INFORMATION
 
The Group has determined that it operates in two operating and reportable business segments: AppLogiq and DataLogiq. The Company determined its reportable segments based on operating and financial reports regularly reviewed by the Company’s Chief Operating Decision Maker (“CODM”), which is the Company’s Chief Executive Officer (“CEO”).
 
The AppLogiq reportable segment is comprised of the accounts of CreateApp and Corporate activities.
 
The DataLogiq reportable segment is comprised of the subsidiaries of DLQ, Inc. (formerly Logiq, Inc. (a Nevada corporation)), Fixel AI, Inc. and Rebel AI Inc.
 
The following table presents the segment information for the six months ended June 30, 2024 and 2023:
 
 
 
For the three months ended

June 30,
 
 
For the six months ended

June 30,
 
 
 
2024
 
 
2023
 
 
2024
 
 
2023
 
Logiq (Delaware) prior to Spin off CreateApp
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Segment operating income
 
$
-
 
 
$
-
 
 
$
-
 
 
$
-
 
Other corporate expenses, net
 
 
215,463
 
 
 
2,534,824
 
 
 
880,492
 
 
 
13,424,199
 
Total operating (loss) income
 
 
(215,463
)
 
 
(2,534,824
)
 
 
(880,492
)
 
 
(13,424,199
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Gologiq incl CreateApp post Spin off
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Segment operating income
 
$
-
 
 
$
-
 
 
$
-
 
 
$
-
 
Other corporate expenses, net
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Total operating (loss)
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DLQ incl DATALogiq post Spin off
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Segment operating income
 
$
-
 
 
$
4,860,561
 
 
$
-
 
 
$
8,398,088
 
Other corporate expenses, net
 
 
-
 
 
 
5,890,952
 
 
 
-
 
 
 
10,987,604
 
Total operating (loss)
 
 
-
 
 
 
(1,030,391
)
 
 
-
 
 
 
(2,589,516
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Segment operating income
 
$
-
 
 
$
4,860,561
 
 
$
-
 
 
$
8,398,088
 
Other corporate expenses, net
 
 
215,463
 
 
 
8,425,776
 
 
 
880,492
 
 
 
24,411,803
 
Total operating (loss)
 
 
(215,463
)
 
 
(3,565,215
)
 
 
(880,492
)
 
 
(16,013,715
)
 
 
14
 
 
Significant Customers
 
No revenues from any single customer exceeded 10% of total net revenues for the six months ended June 30, 2024 and 2023.
 
NOTE 9 – GEOGRAPHICAL INFORMATION
 
Revenue by geographical region for the six months ended June 30, 2024 and 2023 were as follows:
 
 
 
For the three months ended June 30,
 
 
For the three months ended June 30,
 
 
 
2024
 
 
%
 
 
2023
 
 
%
 
Southeast Asia
 
$
-
 
 
 
-
 
 
 
2,430,281
 
 
 
50.0
 
EU
 
 
-
 
 
 
-
 
 
 
1,215,140
 
 
 
25.0
 
South Korea
 
 
-
 
 
 
-
 
 
 
729,084
 
 
 
15.0
 
Africa
 
 
-
 
 
 
-
 
 
 
486,056
 
 
 
10.0
 
North America
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Total revenue
 
$
-
 
 
 
-
 
 
$
4,860,561
 
 
 
100.0
 
 
 
 
For the six months ended June 30,
 
 
For the six months ended June 30,
 
 
 
2024
 
 
%
 
 
2023
 
 
%
 
Southeast Asia
 
$
-
 
 
 
-
 
 
 
4,199,044
 
 
 
50.0
 
EU
 
 
-
 
 
 
-
 
 
 
2,099,522
 
 
 
25.0
 
South Korea
 
 
-
 
 
 
-
 
 
 
1,259,713
 
 
 
15.0
 
Africa
 
 
-
 
 
 
-
 
 
 
839,809
 
 
 
10.0
 
North America
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Total revenue
 
$
-
 
 
 
-
 
 
$
8,398,088
 
 
 
100.0
 
 
NOTE 10 – SUBSEQUENT EVENTS
 
Logiq, Inc. Signs Letter of Intent to acquire Privately Held Biotech Company MedLab Essentials, LLC in $100MM Valuation Deal
 
On May 21, 2024 — Logiq, Inc. (OTC Markets: LGIQ) (“Logiq” or “the Company”), a pioneering force in digital consumer acquisition solutions, today revealed the signing of a binding letter of intent (LOI) to acquire MedLab Essentials, LLC (“MedLab”), www.cgtmed.com a trailblazer in cell and gene therapy innovation, in which Logiq will acquire MedLab in a share exchange of newly issued shares of LGIQ shared for 100%of of the shareholder interests of MedLab. MedLab will become wholly owned subsidiary of the Company and is expected to place executives in senior management positions.
 
This acquisition, valued at an estimated $100 million, marks a significant milestone for Logiq as it diversifies into the burgeoning biotech sector.
 
The acquisition is expected to close no later than October 31, 2024.
 
 
15
 
 
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
 
The following discussion and analysis of our financial condition and operating results should be read in conjunction with our consolidated financial statements and related notes to those statements included elsewhere in this Quarterly Report on Form 10-Q. This document contains forward-looking statements that are subject to risks and uncertainties. All statements other than statements of historical fact contained in this document and the materials accompanying this document are forward-looking statements. The forward-looking statements are based on the beliefs of our management, as well as assumptions made by and information currently available to our management. Frequently, but not always, forward-looking statements are identified by the use of the future tense and by words such as “believes,” expects,” “anticipates,” “intends,” “will,” “may,” “could,” “would,” “projects,” “continues,” “estimates” or similar expressions. Forward-looking statements are not guarantees of future performance and actual results could differ materially from those indicated by the forward-looking statements. Forward-looking statements involve known and unknown risks, uncertainties, and other factors that may cause our or our industry’s actual results, levels of activity, performance, or achievements to be materially different from any future results, levels of activity, performance, or achievements expressed or implied by the forward-looking statements. The forward-looking statements contained or incorporated by reference in this document are forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (“Securities Act”) and Section 21E of the Securities Exchange Act of 1934, as amended (“Exchange Act”) and are subject to the safe harbor created by the Private Securities Litigation Reform Act of 1995. These statements include declarations regarding our plans, intentions, beliefs, or current expectations. Among the important factors that could cause actual results to differ materially from those indicated by forward-looking statements are the risks and uncertainties described under “Risk Factors” set forth in our Annual Report on Form 10-K for the year ended December 31, 2023 filed with the Securities and Exchange Commission (the “SEC”) and set forth elsewhere in this document and in our other filings with the SEC. Forward-looking statements are expressly qualified in their entirety by this cautionary statement. The forward-looking statements included in this document are made as of the date of this document and we do not undertake any obligation to update forward-looking statements to reflect new information, subsequent events, or otherwise.
 
Use of Terms
 
Except as otherwise indicated by the context and for the purposes of this report only, references in this report to:
 
“Logiq, Inc. (Delaware) (formerly known as Weyland) the “Company,” “we,” “us,” or “our,” are to the business of Logiq, Inc. (Delaware), a Delaware corporation and AppLogiq;
 
DataLogiq and DLQ, Inc., a Nevada corporation, business segment;
 
“SEC” are to the Securities and Exchange Commission;
 
“Securities Act” are to the Securities Act of 1933, as amended;
 
“Exchange Act” are to the Securities Exchange Act of 1934, as amended;
 
“U.S. dollars,” “dollars” and “$” are to the legal currency of the United States.
 
Overview
 
The Company offers solutions that help small-to-medium-sized businesses (“SMBs”) to provide access to and reduce transaction friction of ecommerce for their clients. The Company’s solutions are provided through “DataLogiq” business, a digital marketing analytics business unit that offers proprietary data management, audience targeting and other digital marketing services that improve an SMB’s discovery and branding within the vast ecommerce landscape.
 
The Company, through its DataLogiq platform offers online marketing solutions on a performance marketing and self-serve, Software as a Service (“SaaS”) basis. The Company provides its digital marketing to SMBs in a wide variety of industry sectors. The Company believe that SMBs can increase their sales, reach more customers, and promote their products and services using our affordable and cost-effective solutions. The Company recognizes revenue on our SaaS platform when provisioning services for their marketing campaigns. They also recognize revenue on CPL and other metrics for engagements undertaken on a performance marketing basis.
 
Recent Corporate Developments
 
AppLogiq Spin-Off
 
On December 15, 2021, the Company entered into various agreements with GoLogiq, Inc. (then known as Lovarra), a Nevada corporation (“GoLogiq”) and a public reporting company that, at the time, was a majority owned subsidiary of the Company, pursuant to which the Company agreed to transfer its AppLogiq business to GoLogiq, subject to customary conditions and approvals and completion of requisite financial statement audits (the “Separation”). GoLogiq is a fully reporting U.S. public company. In connection with the Separation, the Company announced that it intended to distribute, on a pro rata basis, 100% of the Company’s ownership interests in GoLogiq to the Company’s shareholders of record as of December 30, 2021 (the “Record Date”) (the “Distribution,” and collectively with the “Separation,” the “Spin Off”), which Distribution of said shares was expected to occur approximately six months from completion of the Separation (the “Distribution Date”), subject to customary conditions and approvals.
 
 
16
 
 
On January 27, 2022, the Company completed the transfer of its AppLogiq business to GoLogiq. In connection with the completion of the transfer of AppLogiq to GoLogiq, GoLogiq issued 26,350,756 shares of its common stock to the Company (the “GoLogiq Shares”). The Company held the GoLogiq Shares until it distributed 100% of the GoLogiq Shares to the Company’s stockholders of record as of December 30, 2021 on a 1-for-1 basis (i.e. for every 1 share of Logiq held on December 30, 2021, the holder thereof will receive 1 share of Lovarra) upon completion of the Distribution.
 
On July 27, 2022, the Company completed the Distribution and Spin Off. As a result, the Company no longer has a direct equity ownership of GoLogiq.
 
As of June 30, 2024, the Company controlled, through one of its subsidiaries, approximately 7.6% of the GoLogiq’s issued and outstanding shares of common stock.
 
DataLogiq Spin-off
 
On September 9, 2022, the Company and the Company’s wholly-owned subsidiary, DLQ, Inc., a Nevada corporation (“DLQ”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Abri SPAC I, Inc., a Delaware corporation, (“Abri”), and Abri Merger Sub (“Merger Sub”) wherein Merger Sub will merge with and into DLQ with DLQ being the surviving company (“Surviving Company”), and a wholly owned subsidiary of Abri. The Merger is expected to close after obtaining the required approval by the stockholders of Abri and the Company, and upon the satisfaction of certain other customary closing conditions (“Closing”).
 
At Closing Abri will deliver to the Company $114 million worth of shares Abri common stock, par value $0.0001, at $10.00 per share (the “Merger Consideration Shares”). Also at Closing, the Company will issue a dividend to its shareholders on a pro-rata basis equal to 25% of the aggregate Merger Consideration Shares (the “Dividend Shares”), payable to the Company shareholders of record as of a record date to be set shortly before Closing. More information relating to the Merger Agreement, the dividend and the various agreements associated with the Merger Agreement can be found in the Form 8-K filed by the Company on September 12, 2022.
 
On May 1, 2023, the Company and DLQ into an amendment to the Merger Agreement (the “First Amendment”) with the other parties thereto, to remove the requirement that Abri have at least $5,000,001 of net tangible assets either immediately prior to or upon consummation of the Merger.
 
On June 8, 2023, the Company and DLQ entered into a second amendment to the Merger Agreement (the “Second Amendment”) with the other parties thereto, to (i) amend the exchange on which its securities can be listed in connection with the Business Combination to include being listed on Nasdaq Global Market, and (ii) waive any default of Section 9.1(i) of the Merger Agreement for having received a notice from Nasdaq for non-compliance.
 
On July 20, 2023, the Company, DLQ, Abri and Merger Sub entered into the Third Amendment to the Merger Agreement (the “Third Amendment”) to (i) remove provisions related to the transfer of certain intellectual property assets of Fixel AI, Inc. (“Fixel”) and Rebel AI, Inc. (“Rebel”), (ii) change the name of the Surviving Corporation to “Collective Audience, Inc.”, and (iii) increase the size of the senior financing facility from $25 Million to $30 Million.
 
On August 28, 2023, the Company, DLQ, Abri and Merger Sub entered into the Fourth Amendment to the Merger Agreement (the “Fourth Amendment”) to (i) increase the number of shares being distributed to public stockholders of the Company from approximately 25% to approximately 33% of the aggregate Merger Consideration, (ii) require DLQ to distribute 14% of the Merger Consideration Shares to certain investors in DLQ, and (iii) reduce the number of Merger Consideration Shares subject to Lock-Up Agreements, effective as of Closing, from 75% to 53%.
 
On November 2, 2023, the Merger was completed and the Merger Agreement was successfully Closed. In connection to with the completion of the Merger, the Combined Company issued 3,762,000 of the Combined Company shares to the Company.
 
At December 31, 2023, the Company completed the Distribution and Spin Off. As a result, the Company no longer has a direct equity ownership of DLQ, Inc.
 
COVID-19 Effect
 
Due to the unprecedented effect and related impact of Covid-19 pandemic, the Company has experienced a push back from the Company’s resellers and white label distributors from April 2020, for its Platform as a Service pay-to-use subscription basis. The Company is expecting an uncertain outlook in its service revenues, as its operations in South East Asia are currently being disrupted by the continuing impact of Covid-19 pandemic. In particular, our PAY/GOLogiq associate revenues have been reduced as offices and compulsory lock down protocols are being implemented, which are expected to be in force until the majority of the populous have been vaccinated through to the end of calendar year 2022.
 
 
17
 
 
Components of Results of Operations
 
Revenue (Service)
 
The Company’s DataLogiq revenues are derived through the management of online advertising campaigns on behalf of customers, which include per-impression, and cost per acquisition (“CPA”) arrangements as well as the delivery of qualified leads.
 
In 2020, during COVID-19, we pursued a path towards higher gross profit margins which involved an elimination of lower margin business and increase of direct sales/marketing. This caused a reduction in overall revenue but successfully yielded higher margins more than double over the course of the following year. Given the recent decline in the stock market and specifically in the price of technology stocks, we felt that it was time to replicate the same strategy and evaluate a higher margin path again.
 
Cost of Revenue (Service)
 
Cost of revenue primarily consists of fees from cloud-based hosting services and personnel costs. Personnel costs consist of wages, bonuses, benefits, and stock-based compensation expenses. Allocated overhead costs consist of certain facilities and utility costs. We expect cost of revenue to increase in absolute dollars, as product revenue increases.
 
The Company’s DataLogiq digital marketing analytics business segment cost of revenue is primarily generated by media cost to power our assets.
 
Operating Expenses
 
Our operating expenses consist of general and administrative, depreciation and amortization, and research and development expenses. Salaries and personnel-related costs, benefits, and stock-based compensation expense, are the most significant components of each category of operating expenses. Operating expenses also include allocated overhead costs for facilities and utility costs.
 
General and Administrative
– General and administrative expense consists primarily of employee compensation and related expenses for administrative functions including finance, legal, human resources and fees for third-party professional services, as well as allocated overhead. We expect our general and administrative expense to increase in absolute dollars as we continue to invest in growing the business.
 
Depreciation and amortization
– Depreciation and amortization expense consists primarily of amortization of development costs and trademark for our software platforms.
 
Research and Development
– Research and development expense consists primarily of employee compensation and related expenses, allocated overhead, and developments to our website, e-commerce, and mobile app platforms. We expect our research and development expenses to increase in absolute dollars as we continue to invest in new and existing products and services.
 
Other Income (Expense), net
 
Other income consists of income received for activities outside of our core business. In 2021, this includes interest from US based financial asset money market funds.
 
Other (expense) consists of expense for activities outside of our core business. In 2021, DataLogiq incurred early withdrawal fees from an escrow account relating to Conversion Point Technologies.
 
Provision for Income Taxes
 
Provision for income taxes consists of estimated income taxes due to the United States, foreign countries, and the respective taxing authorities in jurisdictions in which we conduct business.
 
Results of Operation
 
Results of Operations for the Three Months ended June 30, 2024 and 2023
 
The following sets forth selected items from our statements of operations and the percentages that such items bear to net sales for the three months ended June 30, 2024 and 2023 (Because of rounding, numbers may not foot). The Consolidated results include Logiq, Inc. (a Delaware Corporation) and its subsidiaries, DLQ, Inc (a Nevada Corporation)(formerly Logiq, Inc. (Nevada), Fixel AI Inc. and Rebel Inc. (collectively, also known as the DataLogiq segment).
 
 
18
 
 
Consolidated Results of Operations
 
For the three months ended
 
June 30, 2024
 
 
June 30, 2023
 
 
Change
 
Revenue (service)
 
$
-
 
 
 
-
%
 
$
4,860,561
 
 
 
100.0
%
 
$
(4,860,561
)
 
 
(100.0
)%
Cost of revenues (service)
 
 
-
 
 
 
-
 
 
4,330,655
 
 
 
89.1
 
 
(4,330,655
)
 
 
(100.0
)
Gross profit
 
 
-
 
 
 
-
 
 
529,906
 
 
 
10.9
 
 
(529,906
)
 
 
(100.0
)
Depreciation and amortization
 
 
-
 
 
 
-
 
 
420,644
 
 
 
8.7
 
 
(420,644
)
 
 
(100.0
)
General and administrative
 
 
215,463
 
 
 
-
 
 
3,523,857
 
 
 
72.5
 
 
(3,308,394
)
 
 
(93.9
)
Sales and marketing
 
 
-
 
 
 
-
 
 
104,715
 
 
 
2.2
 
 
(104,715
)
 
 
(100.0
)
Research and development
 
 
-
 
 
 
-
 
 
-
 
 
 
-
 
 
-
 
 
 
-
Total operating expenses
 
 
215,463
 
 
 
-
 
 
4,049,216
 
 
 
83.3
 
 
(3,833,753
)
 
 
(94.7
)
(Loss) from operations
 
 
(215,463
)
 
 
-
 
 
(3,519,310
)
 
 
(72.4
)
 
 
3,303,847
 
 
 
(93.9
)
Other (Expenses)/Income, net
 
 
-
 
 
 
-
 
 
(45,905
)
 
 
(0.94
)
 
 
45,905
 
 
 
(100.0
)
Net (Loss) before income tax
 
 
(215,463
)
 
 
-
 
 
(3,565,215
)
 
 
(73.3
)
 
 
3,349,752
 
 
 
(94.0
)
Income tax (expense)
 
 
-
 
 
 
-
 
 
-
 
 
 
-
 
 
-
 
 
 
-
Net (Loss)
 
 
(215,463
)
 
 
-
 
 
(3,565,215
)
 
 
(73.3
)
 
 
3,349,752
 
 
 
(94.0
)
 
Logiq (Delaware) including AppLogiq results of operations, post Spin off
 
For the three months ended
 
June 30, 2024
 
 
June 30, 2023
 
 
Change
 
Revenue (service)
 
$
-
 
 
 
-
%
 
$
-
 
 
 
-
%
 
$
-
 
 
 
-
%
Cost of revenues (service)
 
 
-
 
 
 
-
 
 
-
 
 
 
-
 
 
-
 
 
 
-
Gross profit
 
 
-
 
 
 
-
 
 
-
 
 
 
-
 
 
-
 
 
 
-
Depreciation and amortization
 
 
-
 
 
 
-
 
 
31,283
 
 
 
-
 
 
(31,283
)
 
 
100.0
General and administrative
 
 
215,463
 
 
 
-
 
 
2,398,827
 
 
 
-
 
 
(2,183,364
)
 
 
(91.0
)
Sales and marketing
 
 
-
 
 
 
-
 
 
104,715
 
 
 
-
 
 
(104,715
)
 
 
-
Research and development
 
 
-
 
 
 
-
 
 
-
 
 
 
-
 
 
-
 
 
 
-
Total operating expenses
 
 
215,463
 
 
 
-
 
 
2,534,825
 
 
 
-
 
 
(2,319,362
)
 
 
(91.5
)
(Loss) from operations
 
 
(215,463
)
 
 
-
 
 
(2,534,825
)
 
 
-
 
 
2,319,362
 
 
 
(91.5
)
Other (Expenses)/Income, net
 
 
-
 
 
 
-
 
 
-
 
 
 
-
 
 
-
 
 
 
-
Impairment loss on investment in associate
 
 
-
 
 
 
-
 
 
-
 
 
 
-
 
 
-
 
 
 
-
Net (Loss) before income tax
 
 
(215,463
)
 
 
-
 
 
(2,534,825
)
 
 
-
 
 
2,319,362
 
 
 
(91.5
)
Income tax (expense)
 
 
-
 
 
 
-
 
 
-
 
 
 
-
 
 
-
 
 
 
-
Net (Loss)
 
 
(215,463
)
 
 
-
 
 
(2,534,825
)
 
 
-
 
 
2,319,362
 
 
 
(91.5
)
 
DLQ including DataLogiq results of operations, post Spin off
 
For the three months ended
 
June 30, 2024
 
 
June 30, 2023
 
 
Change
 
Revenue (service)
 
$
-
 
 
 
-
%
 
$
4,860,561
 
 
 
100.0
%
 
$
(4,860,561
)
 
 
(100.0
)%
Cost of revenues (service)
 
 
-
 
 
 
-
 
 
4,330,655
 
 
 
89.1
 
 
(4,330,655
)
 
 
(100.0
)
Gross profit
 
 
-
 
 
 
-
 
 
529,906
 
 
 
10.9
 
 
(529,906
)
 
 
(100.0
)
Depreciation and amortization
 
 
-
 
 
 
-
 
 
389,361
 
 
 
8.0
 
 
(389,361
)
 
 
(100.0
)
General and administrative
 
 
-
 
 
 
-
 
 
1,125,031
 
 
 
23.1
 
 
(1,125,031
)
 
 
(100.0
)
Sales and marketing
 
 
-
 
 
 
-
 
 
-
 
 
 
-
 
 
-
 
 
 
-
Research and development
 
 
-
 
 
 
-
 
 
-
 
 
 
-
 
 
-
 
 
 
-
Total operating expenses
 
 
-
 
 
 
-
 
 
1,514,392
 
 
 
31.2
 
 
(1,514,392
)
 
 
(100.0
)
(Loss) from operations
 
 
-
 
 
 
-
 
 
(984,486
)
 
 
(20.3
)
 
 
984,486
 
 
 
(100.0
)
Other (Expenses)/Income, net
 
 
-
 
 
 
-
 
 
(45,905
)
 
 
(0.94
)
 
 
45,905
 
 
 
(100.00
)
Impairment loss on investment in associate
 
 
-
 
 
 
-
 
 
-
 
 
 
-
 
 
-
 
 
 
-
Net (Loss) before income tax
 
 
-
 
 
 
-
 
 
(1,030,391
)
 
 
(21.2
)
 
 
1,030,391
 
 
 
(100.0
)
Income tax (expense)
 
 
-
 
 
 
-
 
 
-
 
 
 
-
 
 
-
 
 
 
-
Net (Loss)
 
 
-
 
 
 
-
 
 
(1,030,391
)
 
 
(21.2
)
 
 
1,030,391
 
 
 
(100.0
)
 
 
19
 
 
Consolidated Results of continuing operations
 
Consolidated Revenue (Service) and Cost of Revenue (Service)
 
The Revenues and Cost of revenue from the CreateApp and DataLogiq platform have been excluded after spin off.
 
Consolidated Operating Expenses
 
General and Administrative (G&A)
 
Consolidated General and administrative expenses were $215,463 and $3,523,857 for the three months ended June 30, 2024 and 2023, respectively. The reduction was due to the spin off of the CreateApp and DataLogiq platforms.
 
Stock-based compensation
 
Stock-based compensation expenses for the three months ended June 30, 2024 and 2023 was $458,039 and $1,757,320, respectively.
 
Sales and Marketing (S&M)
 
Consolidated Sales and Marketing expenses were $nil and $104,715 for the three months ended June 30, 2024 and 2023, respectively.
 
Consolidated Other Income/(Expenses)
 
Consolidated Other income (expenses), net was $nil and ($45,905) for the three months ended June 30, 2024 and 2023 respectively.
 
Consolidated Net (Loss) Before Income Tax
 
The Company posted a net loss before income tax ($215,463) and ($3,565,215) for the three months ended June 30, 2024 and 2023, respectively. The reduction was due to the spin off of the CreateApp and DataLogiq platforms.
 
Consolidated Income Tax (Expense)
 
No provision for corporate taxes is made as the Company incurred a loss and has unutilized loss carryforwards. The tax paid during the fiscal year is for Delaware franchise taxes for the current and prior years.
 
Results of discontinued operations
 
GoLogiq including CreateApp results of operations
 
The CreateApp platform results have been excluded after spin off.
 
DATALogiq Business Segment Results of Operations
 
The DataLogiq platform results have been excluded after spin off.
 
Results of Operations for the Six Months ended June 30, 2024 and 2023
 
The following sets forth selected items from our statements of operations and the percentages that such items bear to net sales for the six months ended June 30, 2024 and 2023 (Because of rounding, numbers may not foot). The Consolidated results include Logiq, Inc. (a Delaware Corporation) and its subsidiaries, DLQ, Inc (a Nevada Corporation)(formerly Logiq, Inc. (Nevada), Fixel AI Inc. and Rebel Inc. (collectively, also known as the DataLogiq segment).
 
Consolidated Results of Operations
 
For the six months ended
 
June 30, 2024
 
 
June 30, 2023
 
 
Change
 
Revenue (service)
 
$
-
 
 
 
-
%
 
$
8,398,088
 
 
 
100.0
%
 
$
(8,398,088
)
 
 
(100.0
)%
Cost of revenues (service)
 
 
-
 
 
 
-
 
 
7,582,899
 
 
 
90.3
 
 
(7,582,899
)
 
 
(100.0
)
Gross profit
 
 
-
 
 
 
-
 
 
815,189
 
 
 
9.7
 
 
(815,189
)
 
 
(100.0
)
Depreciation and amortization
 
 
-
 
 
 
-
 
 
840,013
 
 
 
10.0
 
 
(840,013
)
 
 
(100.0
)
General and administrative
 
 
880,492
 
 
 
-
 
 
15,688,504
 
 
 
186.8
 
 
(14,808,012
)
 
 
(94.4
)
Sales and marketing
 
 
-
 
 
 
-
 
 
214,715
 
 
 
2.6
 
 
(214,715
)
 
 
(100.0
)
Total operating expenses
 
 
880,492
 
 
 
-
 
 
16,743,232
 
 
 
199.4
 
 
(15,862,740
)
 
 
(94.7
)
(Loss) from operations
 
 
(880,492
)
 
 
-
 
 
(15,928,043
)
 
 
(189.7
)
 
 
15,047,551
 
 
 
(94.5
)
Other (Expenses)/Income, net
 
 
-
 
 
 
-
 
 
(85,672
)
 
 
(1.02
)
 
 
85,672
 
 
 
(100.0
)
Net (Loss) before income tax
 
 
(880,492
)
 
 
-
 
 
(16,013,715
)
 
 
(190.7
)
 
 
15,133,223
 
 
 
(94.5
)
Income tax (expense)
 
 
-
 
 
 
-
 
 
-
 
 
 
-
 
 
-
 
 
 
-
Net (Loss)
 
 
(880,492
)
 
 
-
 
 
(16,013,715
)
 
 
(190.7
)
 
 
15,133,223
 
 
 
(94.5
)
 
 
20
 
 
Logiq (Delaware) including AppLogiq results of operations, post Spin off
 
For the six months ended
 
June 30, 2024
 
 
June 30, 2023
 
 
Change
 
Revenue (service)
 
$
-
 
 
 
-
%
 
$
-
 
 
 
-
%
 
$
-
 
 
 
-
%
Cost of revenues (service)
 
 
-
 
 
 
-
 
 
-
 
 
 
-
 
 
-
 
 
 
-
Gross profit
 
 
-
 
 
 
-
 
 
-
 
 
 
-
 
 
-
 
 
 
-
Depreciation and amortization
 
 
-
 
 
 
-
 
 
62,566
 
 
 
-
 
 
(62,566
)
 
 
(100.0
)
General and administrative
 
 
880,492
 
 
 
-
 
 
13,206,918
 
 
 
-
 
 
(12,326,426
)
 
 
(93.3
)
Sales and marketing
 
 
-
 
 
 
-
 
 
154,715
 
 
 
-
 
 
(154,715
)
 
 
(100.0
)
Total operating expenses
 
 
880,492
 
 
 
-
 
 
13,424,199
 
 
 
-
 
 
(12,543,707
)
 
 
(93.4
)
(Loss) from operations
 
 
(880,492
)
 
 
-
 
 
(13,424,199
)
 
 
-
 
 
12,543,707
 
 
 
(93.4
)
Other (Expenses)/Income, net
 
 
-
 
 
 
-
 
 
-
 
 
 
-
 
 
-
 
 
 
-
Net (Loss) before income tax
 
 
(880,492
)
 
 
-
 
 
(13,424,199
)
 
 
-
 
 
12,543,707
 
 
 
(93.4
)
Income tax (expense)
 
 
-
 
 
 
-
 
 
-
 
 
 
-
 
 
-
 
 
 
-
Net (Loss)
 
 
(880,492
)
 
 
-
 
 
(13,424,199
)
 
 
-
 
 
12,543,707
 
 
 
(93.4
)
 
DLQ including DataLogiq results of operations, post Spin off
 
For the six months ended
 
June 30, 2024
 
 
June 30, 2023
 
 
Change
 
Revenue (service)
 
$
-
 
 
 
-
%
 
$
8,398,088
 
 
 
100.0
%
 
$
(8,398,088
)
 
 
(100.0
)%
Cost of revenues (service)
 
 
-
 
 
 
-
 
 
7,582,899
 
 
 
90.3
 
 
(7,582,899
)
 
 
(100.0
)
Gross profit
 
 
-
 
 
 
-
 
 
815,189
 
 
 
9.7
 
 
(815,189
)
 
 
(100.0
)
Depreciation and amortization
 
 
-
 
 
 
-
 
 
777,447
 
 
 
9.3
 
 
(777,447
)
 
 
(100.0
)
General and administrative
 
 
-
 
 
 
-
 
 
2,481,586
 
 
 
29.5
 
 
(2,481,586
)
 
 
(100.0
)
Sales and marketing
 
 
-
 
 
 
-
 
 
60,000
 
 
 
0.7
 
 
(60,000
)
 
 
(100.0
)
Total operating expenses
 
 
-
 
 
 
-
 
 
3,319,033
 
 
 
39.5
 
 
(3,319,033
)
 
 
(100.0
)
(Loss) from operations
 
 
-
 
 
 
-
 
 
(2,503,844
)
 
 
(29.8
)
 
 
2,503,844
 
 
 
(100.0
)
Other (Expenses)/Income, net
 
 
-
 
 
 
-
 
 
(85,672
)
 
 
(1.0
)
 
 
85,672
 
 
 
(100.0
)
Net (Loss) before income tax
 
 
-
 
 
 
-
 
 
(2,589,516
)
 
 
(30.8
)
 
 
2,589,516
 
 
 
(100.0
)
Income tax (expense)
 
 
-
 
 
 
-
 
 
-
 
 
 
-
 
 
-
 
 
 
-
Net (Loss)
 
 
-
 
 
 
-
 
 
(2,589,516
)
 
 
(30.8
)
 
 
2,589,516
 
 
 
(100.0
)
Consolidated Results of continuing operations
 
Consolidated Revenue (Service) and Cost of Revenue (Service)
 
The Revenues and Cost of revenue from the CreateApp and DataLogiq platform have been excluded after spin off.
 
Consolidated Operating Expenses
 
General and Administrative (G&A)
 
Consolidated General and administrative expenses were $880,492 and $15,688,504 for the six months ended June 30, 2024 and 2023, respectively. The reduction was due to the spin off of the CreateApp and DataLogiq platforms.
 
Stock-based compensation
 
Stock-based compensation expenses for the six months ended June 30, 2024 and 2023 was $954,596 and $12,539,023, respectively.
 
Sales and Marketing (S&M)
 
Consolidated Sales and Marketing expenses were $nil and $214,715 for the six months ended June 30, 2024 and 2023, respectively.
 
Consolidated Other Income/(Expenses)
 
Consolidated Other income (expenses), net was $nil and ($85,672) for the six months ended June 30, 2024 and 2023 respectively.
 
 
21
 
 
Consolidated Net (Loss) Before Income Tax
 
The Company posted a net loss before income tax ($880,492) and ($16,013,715) for the six months ended June 30, 2024 and 2023, respectively. The reduction was due to the spin off of the CreateApp and DataLogiq platforms.
 
Consolidated Income Tax (Expense)
 
No provision for corporate taxes is made as the Company incurred a loss and has unutilized loss carryforwards. The tax paid during the fiscal year is for Delaware franchise taxes for the current and prior years.
 
Results of discontinued operations
 
GoLogiq including CreateApp results of operations
 
The CreateApp platform results have been excluded after spin off.
 
DATALogiq Business Segment Results of Operations
 
The DataLogiq platform results have been excluded after spin off.
 
Liquidity and Capital Resources
 
During the six months ended June 30, 2024, our primary sources of capital came from (i) existing cash and (ii) proceeds from third-party financings.
 
The following table summarizes our cash flows for the six months ended June 30, 2024 and 2023:
 
 
 
For the six months
June 30,
 
 
 
2024
 
 
2023
 
Cash flows:
 
 
 
 
 
 
Net cash (used in) operating activities
 
$
(1,128,884
)
 
$
(16,224,452
)
Net cash provided by (used in) investment activities
 
$
33,000
 
 
$
(483,921
)
Net cash provided by financing activities
 
$
1,088,613
 
 
$
16,725,369
 
 
Operating Activities
 
During the six months ended June 30, 2024, (loss) from operations used ($880,492), compared to ($15,928,043) for the six months ended June 30, 2023. Our net (loss) for the six months ended June 30, 2024 decreased to ($880,492) and ($16,013,715) respectively compared to the same period last year. Depreciation and amortization decreased to $nil and $840,013 respectively compared to the same period last year.
 
Investing Activities
 
During the six months ended June 30, 2024, we provided cash $33,000 for investing activities compared to ($483,921) cash used during the six months ended June 30, 2023.
 
Financing Activities
 
During the six months ended June 30, 2024 we generated $1,088,613 from financing activities, compared to $16,725,369 for the six months ended June 30, 2023, primarily from the proceeds from the sale of common stock.
 
The Company estimate that based on current plans, assumptions and fund raising, that our available cash and the cash we generate from our core operations will generally be sufficient to satisfy our capital expenditures under our present operating expectations, for up to 12 months. We believe that we have sufficient working capital to fund the expansion of our operations and to provide working capital necessary for our ongoing operations and obligations. However, we shall continue to evaluate our capital expenditure needs based upon factors including our growth rate, the timing and extent of spending to support development efforts, the expansion of our sales and marketing, the timing of new product introductions, and the continuing market acceptance of our products and services. If cash generated from operations is insufficient to satisfy our capital requirements, we may open a revolving line of credit with a bank, or we may have to sell additional equity or debt securities or obtain expanded credit facilities to fund our operating expenses, or delay our expansion plans or pay our obligations, diversify our geographical reach, and grow our Company. In the event such financing is needed in the future, there can be no assurance that such financing will be available to us, or, if available, that it will be in amounts and on terms acceptable to us. If we cannot raise additional funds when we need or want them, our operations and prospects could be negatively affected. However, if cash flows from operations become insufficient to continue operations at the current level, and if no additional financing were obtained, then management would restructure the Company in a way to preserve its business while maintaining expenses within operating cash flows.
 
 
22
 
 
Critical Accounting Policies
 
For a description of our critical accounting policies, see Note 2 – Summary of Significant Accounting Policies in Part 1, Item 1 of this Quarterly Report on Form 10-Q.
 
Recently Issued or Newly Adopted Accounting Standards
 
For a description of our recently issued accounting pronouncements, see Note 2 – Summary of Significant Accounting Policies in Part 1, Item 1 of this Quarterly Report on Form 10-Q.
 
Off-Balance Sheet Arrangements
 
The Company has no off-balance sheet arrangements.
 
Item 3. Quantitative and Qualitative Disclosures About Market Risk
 
We are a smaller reporting company as defined by Rule 12b-2 of the Exchange Act and are not required to provide the information under this item.
 
Item 4. Controls and Procedures
 
Evaluation of Disclosure Controls and Procedures
 
The Company maintains disclosure controls and procedures (as defined in Rule 13a-15(e) under the Securities Exchange Act of 1934, as amended) that are designed to ensure that information required to be disclosed in the Company’s Securities Exchange Act reports is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms and that such information is accumulated and communicated to the Company’s management, as appropriate, to allow timely decisions regarding required disclosure.
 
Our management is responsible for establishing and maintaining a system of disclosure controls and procedures (as defined in Rule 13a-15(e) and 15d-15(e) under the Exchange Act) that is designed to ensure that information required to be disclosed by us in the reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported, within the time periods specified in the Commission’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by an issuer in the reports that it files or submits under the Exchange Act is accumulated and communicated to the issuer’s management, including its principal executive officer or officers and principal financial officer or officers, or persons performing similar functions, as appropriate to allow timely decisions regarding required disclosure.
 
The Company’s management, with the participation of our principal executive and principal financial officer evaluated the effectiveness of the Company’s disclosure controls and procedures as of the end of the period covered by this report. Based upon that evaluation, our principal executive and principal financial officer concluded that, as of the end of the period covered by this report, the Company’s disclosure controls and procedures were not effective due to the existence of the identified material weakness described below.
 
Management’s Annual Report on Internal Control over Financial Reporting
 
Our management is responsible for establishing and maintaining adequate internal control over financial reporting, as defined in Rule 13a-15(f) and Rule 15d-15(f) of the Exchange Act. Internal control over financial reporting refers to the process designed by, or under the supervision of, our Chief Executive Officer and Chief Financial Officer, and effected by our Board of Directors, management and other personnel, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles, and includes those policies and procedures that: (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of our assets; (2) are designed and operated to provide reasonable assurance regarding the reliability of our financial reporting and our process for the preparation of financial statements for external purposes in accordance with generally accepted accounting principles and that our receipts and expenditures are being made only in accordance with authorizations of our management and directors; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of our assets that could have a material effect on the financial statements.
 
Internal control over financial reporting cannot provide absolute assurance of achieving financial reporting objectives because of its inherent limitations. Internal control over financial reporting is a process that involves human diligence and compliance and is subject to lapses in judgment and breakdowns resulting from human failures. Internal control over financial reporting also can be circumvented by collusion or improper management override. Because of such limitations, there is a risk that material misstatements may not be prevented or detected on a timely basis by internal control over financial reporting. However, these inherent limitations are known features of the financial reporting process. Therefore, it is possible to design into the process safeguards to reduce, though not eliminate, this risk. Management is responsible for establishing and maintaining adequate internal control over our financial reporting.
 
 
23
 
 
Management has used the framework set forth in the report entitled “Internal Control—Integrated Framework” published by the Committee of Sponsoring Organizations (“COSO”) of the Treadway Commission (1992 Framework) to evaluate the effectiveness of its internal control over financial reporting.
 
Our management assessed the effectiveness of the Company’s internal control over financial reporting as of December 31, 2023 using the COSO framework.  Based on this evaluation, our management concluded that our internal control over financial reporting as of December 31, 2023 was not effective as we did not maintain effective controls over the selection and application of U.S. Generally Accepted Accounting Principles (“GAAP”) related to classification of capital transactions. Specifically, the members of our management team with the requisite level of accounting knowledge, experience and training commensurate with our financial reporting requirements did not analyze certain accounting issues at the level of detail required to ensure the proper application of GAAP in certain circumstances. These material weaknesses resulted in the restatement of our financial statements for the year ended December 31, 2023. Our management concluded that the Company’s previously issued financial statements for the year ended December 31, 2023 should no longer be relied upon. In light of the errors, management re-evaluated its assessment of our disclosure controls and procedures and internal control over financial reporting as of December 31, 2023 and concluded each was ineffective as of December 31, 2023.
 
A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting such that there is a reasonable possibility that a material misstatement of a company’s annual or interim consolidated financial statements will not be prevented or detected on a timely basis. In particular, management identified the following material weaknesses in its assessment of the effectiveness of internal control over financial reporting as of December 31, 2023:
 
·
Lack of adequate policies and procedures in internal audit function, which resulted in: (1) lack of communication between the internal audit department and the Board of Directors; (2) insufficient internal audit work to ensure that the Company’s policies and procedures have been carried out as planned;
 
·
Lack of sufficient full-time accounting staff in our accounting department that have experience and knowledge in identifying and resolving complex accounting issues under U.S. GAAP, and
 
·
Lack of sufficient accounting personnel which would provide segregation of duties within our internal control procedures to support the accurate reporting of our financial results.
 
Remediation Efforts to Address Significant Deficiencies
 
In 2024, the Board has provided training to our finance personnel for the application of SEC regulations, and the preparation of financial statements and their related disclosures to remediate the weakness in our internal control.
 
We also intend to take the following actions to address the material weaknesses described above:
 
·
Management will provide further necessary oversight on and training for accounting and finance personnel, so that they are well versed in SEC regulations.  We expect to provide it to our staff throughout the year of 2024;
 
·
Management will perform a thorough review of the processes and procedures used in the Company’s SEC reporting compliance.  The review of the processes and procedures shall be carried out during the year of 2024.
 

Any actions we have taken or may take to remediate these material weaknesses are subject to continued management review supported by testing. We cannot assure you that these material weaknesses will not occur in the future and that we will be able to remediate such weaknesses in a timely manner, which could impair our ability to accurately and timely report our financial position, results of operations or cash flows.
 
Inherent Limitations on Effectiveness of Controls
 
Our management, including the CEO and CFO, does not expect that our disclosure controls and procedures or our internal control over financial reporting will prevent or detect all errors and all fraud. A control system, no matter how well-designed and operated, can provide only reasonable, not absolute, assurance that the control system’s objectives will be met. The design of a control system must reflect the fact that there are resource constraints, and the benefits of controls must be considered relative to their costs. Further, because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that misstatements due to error or fraud will not occur or that all control issues and instances of fraud, if any, have been detected. The design of any system of controls is based in part on certain assumptions about the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions. Projections of any evaluation of the effectiveness of controls to future periods are subject to risks. Over time, controls may become inadequate because of changes in conditions or deterioration in the degree of compliance with policies or procedures.
 
Changes in Internal Control over Financial Reporting
 
Other than those described above, there have been no changes in our internal control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act) during the six months ended June 30, 2024 that materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.
 
However, as noted above, we will be implementing changes to our internal control over financial reporting to address the material weakness described above.
 
 
24
 
 
PART II – OTHER INFORMATION
 
Item 1. Legal Proceedings
 
We are not currently a party to any legal proceedings, litigation or claims, nor are aware of any pending, threatened, or unasserted claims, which, if determined adversely to us, would have a material adverse effect on our business, financial condition, results of operations or cash flows. We may from time to time, be a party to litigation and subject to claims incident to the ordinary course of business. Regardless of the outcome, litigation can have an adverse impact on us because of defence and settlement costs, diversion of management resources, and other factors.
 
Item 1A. Risk Factors
 
Investing in our common stock involves a high degree of risk. You should carefully consider the risks described below and the risk factors discussed in Part I, “Item 1A. Risk Factors” included in our Annual Report on Form 10-K for the year ended December 31, 2023, filed with the SEC on May 3, 2024 (the “Annual Report”), as well as the other information in this Quarterly Report on Form 10-Q (this “Report”), including our financial statements and the related notes, and “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” before deciding whether to invest in our common stock. If any of the risks included in this Quarterly Report and our Annual Report actually occurs, our business, financial condition, results of operations and future prospects could be materially and adversely affected. In such an event, the market price of our common stock could decline, and you may lose all or part of your investment. Additional risks and uncertainties not presently known to us or that we currently deem immaterial also may impair our business operations. Because of the risks discussed in this Quarterly Report and our Annual Report , as well as other variables affecting our operating results, past financial performance should not be considered as a reliable indicator of future performance, and investors should not use historical trends to anticipate results or trends in future periods.
 
There have been no material updates or changes to the risk factors previously disclosed in our Annual Report; provided, however, additional risks not currently known or currently material to us may also harm our business.
 
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
 
During the three months ended March 31, 2024, a total of 19,931,130 shares with par value of $0.0001 per share were issued to various stockholders.
 
During the three months ended June 30, 2024, a total of 114,160,789 shares with par value of $0.0001 per share were issued to various stockholders.
 
Item 3. Defaults Upon Senior Securities
 
None.
 
Item 4. Mine Safety Disclosures.
 
Not applicable.
 
Item 5. Other Information.
 
There is no other information required to be disclosed under this item which was not previously disclosed.
 
 
25
 
 
Item 6. Exhibits
 
Exhibit
No.
 
Description of Exhibit
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 



101.INS*
 
Inline XBRL Instance Document.**
101.SCH*
 
Inline XBRL Taxonomy Extension Schema Document.**
101.CAL*
 
Inline XBRL Taxonomy Extension Calculation Linkbase Document.**
101.DEF*
 
Inline XBRL Taxonomy Extension Definition Linkbase Document.**
101.LAB*
 
Inline XBRL Taxonomy Extension Label Linkbase Document.**
101.PRE*
 
Inline XBRL Taxonomy Extension Presentation Linkbase Document.**
104**
 
Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101 attachments).
*
Filed herewith
**
The XBRL related information in Exhibit 101 shall not be deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to liability of that section and shall not be incorporated by reference into any filing or other document pursuant to the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing or document.
+
Certain confidential portions of this exhibit were omitted because the identified confidential provisions (i) are not material and (ii) would be competitively harmful if publicly disclosed.
(1)
Incorporated by reference to Form SB-2 of the Company filed with the Securities and Exchange Commission on September 19, 2005
(2)
Incorporated by reference to Form 10-Q of the Company filed with the Securities and Exchange Commission on November 14, 2019
(3)
Incorporated by reference to Form 8-K of the Company filed with the Securities and Exchange Commission on December 18, 2019
(4)
Incorporated by reference to Form 10-K of the Company filed with the Securities and Exchange Commission on March 31, 2021
(5)
Incorporated by reference to Form 8-K of the Company filed with the Securities and Exchange Commission on September 4, 2020
(6)
Incorporated by reference to Form 8-K of the Company filed with the Securities and Exchange Commission on October 1, 2020
(7)
Incorporated by reference to Form 8-K of the Company filed with the Securities and Exchange Commission on November 5, 2020
(8)
Incorporated by reference to Form 8-K of the Company filed with the Securities and Exchange Commission on November 10, 2020
(9)
Incorporated by reference to Form 8-K of the Company filed with the Securities and Exchange Commission on March 5, 2021
(10)
Incorporated by reference to Form 8-K of the Company filed with the Securities and Exchange Commission on April 27, 2021
(11)
Incorporated by reference to Form 8-K of the Company filed with the Securities and Exchange Commission on January 26, 2022
(12)
Incorporated by reference to Form 8-K of the Company filed with the Securities and Exchange Commission on June 21, 2021
(13)
Incorporated by reference to Form 8-K of the Company filed with the Securities and Exchange Commission on June 30, 2021
(14)
Incorporated by reference to Form 8-K of the Company filed with the Securities and Exchange Commission on August 6, 2021
(15)
Incorporated by reference to Form S-3 of the Company filed with the Securities and Exchange Commission on September 28, 2021
(16)
Incorporated by reference to Form 8-K of the Company filed with the Securities and Exchange Commission on December 16, 2021
(17)
Incorporated by reference to Form 8-K of the Company filed with the Securities and Exchange Commission on March 31, 2022
(18)
Incorporated by reference to Form 10-K of the Company filed with the Securities and Exchange Commission on April 1, 2022
(19)
Incorporated by reference to Form 8-K of the Company filed with the Securities and Exchange Commission on April 6, 2022
(20)
Incorporated by reference to Form 8-K of the Company filed with the Securities and Exchange Commission on September 12, 2022
 
 
26
 
 
SIGNATURES
 
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended, the Company has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
Logiq, Inc.
 
 
 
Date:  September 26, 2024
By:
/s/ Brent Suen
 
 
Brent Suen,
Chief Executive Officer, Principal Executive & Financial Officer
 
 
By:
/s/ Lionel Choong
 
 
Lionel Choong
Chief Financial Officer, Principal Accounting Officer
 
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, this report has been signed below by the following persons on behalf of the Company and in the capacities and on the dates indicated:
 
Signature
 
Title
 
Date
 
 
 
 
 
/s/ Brent Suen
 
Chief Executive Officer, President, Executive Chairman &
 
September 26, 2024
Brent Suen
 
Director (Principal Executive and Financial Officer)
 
 
 
 
 
 
 
/s/ Lionel Choong
 
Chief Financial Officer, Director
 
September 26, 2024
Lionel Choong
 
(Principal Accounting Officer)
 
 
 
 
 
 
 
/s/ Ross O’Brien
 
Independent Director
 
September 26, 2024
Ross O’Brien
 
 
 
 
 
 
 
 
 
 
27
EX-31.1 2 lg036_ex31-1.htm EXHIBIT 31.1

Exhibit 31.1

 

CERTIFICATION OF PRINCIPAL EXECUTIVE OFFICER

PURSUANT TO EXCHANGE ACT RULE 13a-14(a)/15d-14(a)

AS ADOPTED PURSUANT TO SECTION 302 OF

THE SARBANES-OXLEY ACT OF 2002

 

I, Brent Suen, certify that:

 

1.

I have reviewed this Quarterly Report on Form 10-Q of Logiq, Inc.;

 

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.

The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

 

(a)

designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

 

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

 

(c)

evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

 

(d)

disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

 

5.

The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

 

(a)

all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

 

 

(b)

any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 

Date: September 26, 2024

By:

/s/ Brent Suen

 

 

Brent Suen

 

 

Chairman, President, Chief Executive Officer

(Principal Executive Officer)

 

EX-31.2 3 lg036_ex31-2.htm EXHIBIT 31.2

 

Exhibit 31.2

 

CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER PURSUANT TO

RULES 13a-14(a) AND 15d-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,

AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Brent Suen certify that:

 

1.

I have reviewed this Quarterly Report on Form 10-Q of Logiq, Inc.;

 

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

 

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

 

4.

The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

 

 

(a)

designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

 

 

(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

 

 

(c)

evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

 

 

(d)

disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant's most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

 

5.

The registrant's other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

 

(a)

all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

 

 

(b)

any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

 

Date: September 26, 2024

By:

/s/ Brent Suen

 

 

Brent Suen

 

 

Chairman, President, Chief Executive Officer

(Principal Financial Officer)

 

 

 

 



EX-32.1 4 lg036_ex32-1.htm EXHIBIT 32.1

  

Exhibit 32.1

 

CERTIFICATION OF PRINCIPAL EXECUTIVE AND FINANCIAL OFFICER

PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO SECTION 906

OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report on Form 10-Q of Logiq, Inc. (the “Company”) for the quarter ended June 30, 2024, as filed with the Securities and Exchange Commission on the date hereof, the undersigned, in the capacity and on the date indicated below, hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to his knowledge:

 

 

(1)

The Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2024 (the “Report”), fully complies with the requirements of Section 13(a) of the Securities Exchange Act of 1934; and

 

 

(2)

Information contained in the Report fairly presents, in all material respects, the financial condition and results of operation of the Company.

 

Date:  September 26, 2024

By:

/s/ Brent Suen

 

 

Brent Suen

 

 

Chairman, President, Chief Executive Officer

(Principal Executive and Financial Officer)

 

 

 

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Cover Page - shares
6 Months Ended
Jun. 30, 2024
Aug. 19, 2024
Document Information [Line Items]    
Document Type 10-Q  
Document Quarterly Report true  
Entity Registrant Name LOGIQ, INC.  
Current Fiscal Year End Date --12-31  
Entity Common Stock, Shares Outstanding   279,447,540
Amendment Flag false  
Entity Central Index Key 0001335112  
Entity Current Reporting Status Yes  
Entity Filer Category Non-accelerated Filer  
Document Period End Date Jun. 30, 2024  
Document Fiscal Year Focus 2024  
Document Fiscal Period Focus Q2  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Document Transition Report false  
Entity File Number 000-51815  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 46-5057897  
Entity Address, Address Line One 230 Victoria Street Bugis Junction  
Entity Address, Address Line Two #15-01/08  
Entity Address, City or Town Singapore  
Entity Address, Country SG  
Entity Address, Postal Zip Code 188024  
City Area Code 65  
Local Phone Number 9366 2322  
Entity Interactive Data Current Yes  
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Consolidated Balance Sheets - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Prepayment, deposit and other receivables $ 146,774 $ 152,000
Amount due from related party 449,421 482,420
Cash and cash equivalents 9,587 16,858
Total current assets 605,782 651,278
Total assets 605,782 651,278
Current Liabilities    
Accounts payable 741,342 991,958
Accruals 47,000 50,000
Total current liabilities 788,342 1,041,958
Non-Current Liabilities    
Other loan 10,000 10,000
Total non-current liabilities 10,000 10,000
Total liabilities 798,342 1,051,958
STOCKHOLDERS' EQUITY    
Common stock, $0.0001 par value, 300,000,000 shares authorized, 277,947,540 and 143,855,621 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 27,795 14,386
Additional paid-in capital 110,439,517 109,364,314
Capital reserves 22,029,969 22,029,969
Accumulated deficit brought forward (132,689,841) (131,809,349)
Total stockholder's (deficit) (192,560) (400,680)
Total liabilities and stockholders' equity $ 605,782 $ 651,278
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Consolidated Balance Sheets (Parentheticals) - $ / shares
Jun. 30, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
Common stock, par value (in Dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized 300,000,000 300,000,000
Common stock, shares issued 277,947,540 143,855,621
Common stock, shares outstanding 277,947,540 143,855,621
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Consolidated Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Income Statement [Abstract]        
Service Revenue $ 0 $ 4,860,561 $ 0 $ 8,398,088
Cost of Service 0 4,330,655 0 7,582,899
Gross Profit 0 529,906 0 815,189
Operating Expenses        
Depreciation and amortization 0 420,644 0 840,013
General and administrative 215,463 3,523,857 880,492 15,688,504
Sales and marketing 0 104,715 0 214,715
Total Operating Expenses 215,463 4,049,216 880,492 16,743,232
(Loss) from Operations (215,463) (3,519,310) (880,492) (15,928,043)
Other (Expenses)/Income, net 0 (45,905) 0 (85,672)
Net (Loss) before income tax (215,463) (3,565,215) (880,492) (16,013,715)
Income tax (Corporate tax) 0 0 0 0
Net (Loss) $ (215,463) $ (3,565,215) $ (880,492) $ (16,013,715)
Earnings Per Share, Basic $ (0.0015) $ (0.0399) $ (0.0056) $ (0.205)
Earnings Per Share, Diluted $ (0.0015) $ (0.0399) $ (0.0056) $ (0.205)
Weighted Average Number of Shares Outstanding, Basic 143,855,621 89,352,752 158,638,130 78,099,797
Weighted Average Number of Shares Outstanding, Diluted 143,855,621 89,352,752 158,638,130 78,099,797
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Consolidated Statements of Cash Flows - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
OPERATING ACTIVITIES:    
Net loss $ (880,492) $ (16,013,715)
Adjustments to reconciled net loss to net cash used by operating activities:    
Depreciation of property, plant, and equipment 0 22,010
Amortization of intangible assets 0 818,003
Changes in operating assets and liabilities:    
Accounts receivable 0 812,171
Prepayments, deposit and other receivables 5,226 (60,654)
Accounts payable (250,618) (1,928,659)
Accruals (3,000) 84,859
Operating lease 0 41,533
Net cash (used in) operating activities (1,128,884) (16,224,452)
INVESTING ACTIVITIES:    
Amount due from related party 33,000 (483,921)
Net cash provided by (used in) investing activities 33,000 (483,921)
FINANCING ACTIVITIES:    
Proceeds from shares to be issued 0 (260,220)
Proceeds from stock issuance, net of expenses 1,088,613 16,985,589
Net cash provided by financing activities 1,088,613 16,725,369
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (7,271) 16,996
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 16,858 472,206
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 9,587 489,202
NON-CASH TRANSACTION    
Issuance of shares for services received $ 954,596 $ 12,539,023
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Consolidated Statements of Stockholders' Equity - USD ($)
Total
Common Stock [Member]
Additional paid-in capital [Member]
Subscriptions received/Capital reserves [Member]
Accumulated (deficit) [Member]
Balance at Dec. 31, 2022 $ 7,654,001 $ 5,512 $ 94,829,417 $ 24,532,194 $ (111,713,122)
Balance (in Shares) at Dec. 31, 2022   55,118,520      
Issuance of Shares for proceeds 14,156,150 $ 1,928 11,064,408 3,089,814 0
Issuance of Shares for proceeds (in Shares)   19,278,526      
Net loss for the period (12,448,500) $ 0 0 0 (12,448,500)
Balance at Mar. 31, 2023 9,361,651 $ 7,440 105,893,825 27,622,008 (124,161,622)
Balance (in Shares) at Mar. 31, 2023   74,397,046      
Issuance of Shares for proceeds 2,829,439 $ 2,145 2,310,606 516,688 0
Issuance of Shares for proceeds (in Shares)   21,451,168      
Net loss for the period (3,565,215) $ 0 0 0 (3,565,215)
Balance at Jun. 30, 2023 8,625,875 $ 9,585 108,204,431 28,138,696 (127,726,837)
Balance (in Shares) at Jun. 30, 2023   95,848,214      
Balance at Dec. 31, 2023 (400,680) $ 14,386 109,364,314 22,029,969 (131,809,349)
Balance (in Shares) at Dec. 31, 2023   143,855,621      
Issuance of Shares for proceeds 506,557 $ 1,993 504,564 0 0
Issuance of Shares for proceeds (in Shares)   19,931,130      
Net loss for the period (665,029) $ 0 0 0 (665,029)
Balance at Mar. 31, 2024 (559,152) $ 16,379 109,868,878 22,029,969 (132,474,378)
Balance (in Shares) at Mar. 31, 2024   163,786,751      
Issuance of Shares for proceeds 582,055 $ 11,416 570,639 0 0
Issuance of Shares for proceeds (in Shares)   114,160,789      
Net loss for the period (215,463) $ 0 0 0 (215,463)
Balance at Jun. 30, 2024 $ (192,560) $ 27,795 $ 110,439,517 $ 22,029,969 $ (132,689,841)
Balance (in Shares) at Jun. 30, 2024   277,947,540      
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Organization and Business Description
6 Months Ended
Jun. 30, 2024
Accounting Policies [Abstract]  
ORGANIZATION AND BUSINESS DESCRIPTION
NOTE 1 – ORGANIZATION AND BUSINESS DESCRIPTION
 
  
Corporate Information
 
Logiq, Inc., is a Delaware corporation that was incorporated in 2004. Logiq is headquartered in New York, with offices in New York City. The Company’s common stock is quoted on the OTC Markets under the symbol “LGIQ
  
Business Overview
 
  
Until November 2, 2023 the Company offered solutions that help small-to-medium-sized businesses (“SMBs”) to provide access to and reduce transaction friction of ecommerce for their clients. The Company’s solutions are provided through “DataLogiq” business, a digital marketing analytics business unit that offers proprietary data management, audience targeting and other digital marketing services that improve an SMB’s discovery and branding within the vast ecommerce landscape. 
  
The Company, through its DataLogiq platform offers online marketing solutions on a performance marketing and self-serve, Software as a Service (“SaaS”) basis. The Company provides its digital marketing to SMBs in a wide variety of industry sectors. The Company believe
s
that SMBs can increase their sales, reach more customers, and promote their products and services using
its
affordable and cost-effective solutions. The Company recognizes revenue on
its
SaaS platform when provisioning services for their marketing campaigns. They also recognize revenue on CPL and other metrics for engagements undertaken on a performance marketing basis. 
  
The Company continues to expand its portfolio of offerings and the industries they serve: 
 
In January 2020, the Company completed the acquisition of substantially all of the assets of Push Holdings, Inc., headquartered in Minneapolis, Minnesota. This acquired business, which the Company has rebranded as its DataLogiq division, operates a consumer data management platform powered by lead generation, online marketing, and multichannel reengagement strategies through its owned and operated brands. DataLogiq has developed a proprietary data management platform and integrated with several third-party service providers to optimize the return on its marketing efforts. DataLogiq focuses on consumer engagement and enrichment to maximize its return on acquisition through repeat monetization of each consumer. DataLogiq also licenses its software technology and provides managed technology services to various other e-commerce companies. DataLogiq is located in Minneapolis, Minnesota, USA.
 
On November 2, 2020, the Company completed the acquisition of Fixel AI Inc., further expanding its DataLogiq product suite with its self-serve MarTech Audience Targeting platform.
 
On March 29, 2021, the Company completed the acquisition of Rebel AI, Inc., further expanding its DataLogiq product suite with its “The Rebel AI” advertising platform.
 
On December 15, 2021, the Company entered into various agreements with GoLogiq, Inc. (then known as Lovarra), a Nevada corporation (“GoLogiq”) and a public reporting company that, at the time, was a majority owned subsidiary of the Company, pursuant to which the Company agreed to transfer its AppLogiq business to GoLogiq, subject to customary conditions and approvals and completion of requisite financial statement audits (the “Separation”). GoLogiq is a fully reporting U.S. public company. In connection with the Separation, the Company announced that it intended to distribute, on a pro rata basis, 100% of the Company’s ownership interests in GoLogiq to the Company’s shareholders of record as of December 30, 2021 (the “Record Date”) (the “Distribution,” and collectively with the “Separation,” the “Spin Off”), which Distribution of said shares was expected to occur approximately six months from completion of the Separation (the “Distribution Date”), subject to customary conditions and approvals.
 
On January 27, 2022, the Company completed the transfer of its AppLogiq business to GoLogiq. In connection with the completion of the transfer of AppLogiq to GoLogiq, GoLogiq issued 26,350,756 shares of its common stock to the Company (the “GoLogiq Shares”). The Company held the GoLogiq Shares until it distributed 100% of the GoLogiq Shares to the Company’s stockholders of record as of December 30, 2021 on a 1-for-1 basis (i.e. for every 1 share of Logiq held on December 30, 2021, the holder thereof will receive 1 share of Lovarra) upon completion of the Distribution.
 
On July 27, 2022, the Company completed the Distribution and Spin Off. As a result, the Company no longer has a direct equity ownership of GoLogiq.
 
As of June 30, 2024, the Company controlled, through one of its subsidiaries, approximately 7.6% of the GoLogiq’s issued and outstanding shares of common stock.
 
DataLogiq Spin-off
 
On September 9, 2022, the Company and the Company’s wholly-owned subsidiary, DLQ, Inc., a Nevada corporation (“DLQ”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Abri SPAC I, Inc., a Delaware corporation, (“Abri”), and Abri Merger Sub (“Merger Sub”) wherein Merger Sub will merge with and into DLQ with DLQ being the surviving company (“Surviving Company”), and a wholly owned subsidiary of Abri. The Merger is expected to close after obtaining the required approval by the stockholders of Abri and the Company, and upon the satisfaction of certain other customary closing conditions (“Closing”).
 
At Closing Abri will deliver to the Company $114 million worth of shares Abri common stock, par value $0.0001, at $10.00 per share (the “Merger Consideration Shares”). Also at Closing, the Company will issue a dividend to its shareholders on a pro-rata basis equal to 25% of the aggregate Merger Consideration Shares (the “Dividend Shares”), payable to the Company shareholders of record as of a record date to be set shortly before Closing. More information relating to the Merger Agreement, the dividend and the various agreements associated with the Merger Agreement can be found in the Form 8-K filed by the Company on September 12, 2022.
 
On May 1, 2023, the Company and DLQ into an amendment to the Merger Agreement (the “First Amendment”) with the other parties thereto, to remove the requirement that Abri have at least $5,000,001 of net tangible assets either immediately prior to or upon consummation of the Merger.
 
On June 8, 2023, the Company and DLQ entered into a second amendment to the Merger Agreement (the “Second Amendment”) with the other parties thereto, to (i) amend the exchange on which its securities can be listed in connection with the Business Combination to include being listed on Nasdaq Global Market, and (ii) waive any default of Section 9.1(i) of the Merger Agreement for having received a notice from Nasdaq for non-compliance.
 
On July 20, 2023, the Company, DLQ, Abri and Merger Sub entered into the Third Amendment to the Merger Agreement (the “Third Amendment”) to (i) remove provisions related to the transfer of certain intellectual property assets of Fixel AI, Inc. (“Fixel”) and Rebel AI, Inc. (“Rebel”), (ii) change the name of the Surviving Corporation to “Collective Audience, Inc.”, and (iii) increase the size of the senior financing facility from $25 Million to $30 Million.
 
On August 28, 2023, the Company, DLQ, Abri and Merger Sub entered into the Fourth Amendment to the Merger Agreement (the “Fourth Amendment”) to (i) increase the number of shares being distributed to public stockholders of the Company from approximately 25% to approximately 33% of the aggregate Merger Consideration, (ii) require DLQ to distribute 14% of the Merger Consideration Shares to certain investors in DLQ, and (iii) reduce the number of Merger Consideration Shares subject to Lock-Up Agreements, effective as of Closing, from 75% to 53%.
 
On November 2, 2023, the Merger was completed and the Merger Agreement was successfully Closed. In connection to with the completion of the Merger, the Combined Company issued 3,762,000 of the Combined Company shares to the Company.
 
At  December 31, 2023, the Company completed the Distribution and Spin Off. As a result, the Company no longer has a direct equity ownership of DLQ, Inc.
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Summary of Significant Accounting Policies
6 Months Ended
Jun. 30, 2024
Accounting Policies [Abstract]  
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
 
BASIS OF PRESENTATION
 
The financial statements have been prepared on a historical cost basis to reflect the financial position and results of operations of the Company in accordance with the accounting principles generally accepted in the United States of America (“US GAAP”).
 
PRINCIPLES OF CONSOLIDATION
 
The Consolidated results include Logiq, Inc. (a Delaware Corporation) and its subsidiaries.
 
On July 27, 2022, the Company completed the Distribution and Spin Off. As a result, the Company no longer has a direct equity ownership of GoLogiq.
 
On the year ended December 31, 2023, the Company completed the Distribution and Spin Off. As a result, the Company no longer has a direct equity ownership of DLQ, Inc.
 
USE OF ESTIMATES
 
The preparation of the Company’s financial statements in conformity with generally accepted accounting principles of the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management makes its best estimate of the ultimate outcome for these items based on historical trends and other information available when the financial statements are prepared. Actual results could differ from those estimates.
 
BUSINESS COMBINATIONS
 
The Company accounts for acquisitions of entities that include inputs and processes and have the ability to create outputs as business combinations. The Company allocates the purchase price of the acquisition to the tangible assets, liabilities and identifiable intangible assets acquired based on their estimated fair values. The excess of the purchase price over those fair values is recorded as goodwill. Acquisition related expenses and integration costs are expensed as incurred.
 
CERTAIN RISKS AND UNCERTAINTIES
 
The Company relies on cloud-based hosting through a global accredited hosting provider. While management believes that alternate sources are available, disruption or termination of this current relationship could adversely affect its operating results in the near-term.
 
SEGMENT REPORTING
 
Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by our chief operating decision maker, or decision- making group, in deciding how to allocate resources and in assessing performance.
 
DATALogiq is a business segment created in January 2020 from our acquisition of Push Holdings Inc, comprising a consumer data management platform powered by lead generation, online marketing, and multichannel reengagement strategies through its owned and operated brands by Push Holdings Inc. and Fixel AI Inc. DataLogiq has developed a proprietary data management platform and integrates with several third-party service providers to optimize the return on its marketing efforts. DataLogiq focuses on consumer engagement and data enrichment to maximize its return on acquisition through repeat monetization of each consumer.
 
We identify our reportable segments as those customer groups that represent more than 10% of our combined revenue or gross profit or loss of all reported operating segments. We manage our business on the basis of the two reportable segment e-commerce solutions and service provider. The accounting policies for segment reporting are the same as for the Company as a whole. We do not segregate assets by segments since our chief operating decision maker, or decision-making group, does not use assets as a basis to evaluate a segment’s performance.
 
GOODWILL AND INTANGIBLE ASSETS, NET
 
Goodwill is recorded as the difference between the aggregate consideration in a business combination and the fair value of the acquired net tangible and intangible assets acquired. The Company evaluates goodwill for impairment on an annual basis in the fourth quarter or more frequently if indicators of impairment exist that would more likely than not reduce the fair value of a reporting unit below its carrying amount. The Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying value. Based on that qualitative assessment, if it is more likely than not that the fair value of a reporting unit is less than its carrying value, the Company conducts a quantitative goodwill impairment test, which involves comparing the estimated fair value of the reporting unit with its carrying value, including goodwill. The Company estimates the fair value of a reporting unit using a combination of the income and market approach. If the carrying value of the reporting unit exceeds its estimated fair value, an impairment loss is recorded for the difference. The Company performed its qualitative assessment and determined that no impairment indicators were present during the six months ended June 30, 2024 and 2023.
 
The Company’s intangible assets consist of software technology, which is amortized using the straight-line method over five years. Amortization expense for the six months ended June 30, 2024 and 2023 amounted to $nil and $840,013, respectively, which was included in the amortization of intangible assets expense of the accompanying consolidated statements of operations.
 
IMPAIRMENT OF LONG-LIVED ASSETS
 
The Company classifies its long-life assets into: (i) computer and office equipment; (ii) furniture and fixtures, (iii) leasehold improvements, and (iv) finite – life intangible assets.
 
Long-life assets held and used by the Company are reviewed for impairment whenever events or changes in circumstances indicate that the carrying value of such assets may not be fully recoverable. It is possible that these assets could become impaired as a result of technology, economy or other industry changes. If circumstances require a long-lived asset or asset group to be tested for possible impairment, the Company first compares undiscounted cash flows expected to be generated by that asset or asset group to its carrying value. If the carrying value of the long-life asset or asset group is not recoverable on an undiscounted cash flow basis, an impairment is recognized to the extent that the carrying value exceeds its fair value. Fair value is determined through various valuation techniques, including discounted cash flow models, relief from royalty income approach, quoted market values and third-party independent appraisals, as considered necessary.
 
The Company makes various assumptions and estimates regarding estimated future cash flows and other factors in determining the fair values of the respective assets. The assumptions and estimates used to determine future values and remaining useful lives of long-lived assets are complex and subjective. They can be affected by various factors, including external factors such as industry and economic trends, and internal factors such as the Company’s business strategy and its forecasts for specific market expansion.
 
GROUP ACCOUNTING
 
Subsidiaries are entities (including special purpose entities) over which the Group has power to govern the financial and operating policies, generally accompanying a shareholding of more than one half of the voting rights. The existence and effect of potential voting rights that are currently exercisable or convertible are considered when assessing whether the Group controls another entity. The purchase method of accounting is used to account for the acquisition of subsidiaries. The cost of an acquisition is measured as the fair value of the assets given, equity instruments issued or liabilities incurred or assumed at the date of exchange, plus costs directly attributable to the acquisition. Identifiable assets acquired and liabilities and contingent liabilities assumed in a business combination are measured initially at their fair values on the date of acquisition, irrespective of the extent of any minority interest. Subsidiaries are consolidated from the date on which control is transferred to the Group to the date on which that control ceases. In preparing the consolidated financial statements, intercompany transactions, balances and unrealised gains on transactions between group companies are eliminated. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred. Where necessary, adjustments are made to the financial statements of subsidiaries to ensure consistency of accounting policies with those of the Group. Minority interest is that part of the net results of operations and of net assets of a subsidiary attributable to interests which are not owned directly or indirectly by the Group. It is measured at the minorities’ share of the fair value of the subsidiaries’ identifiable assets and liabilities at the date of acquisition by the Group and the minorities’ share of changes in equity since the date of acquisition, except when the losses applicable to the minority in a subsidiary exceed the minority interest in the equity of that subsidiary. In such cases, the excess and further losses applicable to the minority are attributed to the equity holders of the Company, unless the minority has a binding obligation to, and is able to, make good the losses. When that subsidiary subsequently reports profits, the profits applicable to the minority are attributed to the equity holders of the Company until the minority’s share of losses previously absorbed by the equity holders of the Company has been recovered.
 
SUBSIDIARIES
 
When subsidiaries are excluded from consolidation on the basis that their inclusion involving expense and delay out of proportion to the value to members of the Company, investments in subsidiaries are stated at cost less accumulated impairment losses in the Company’s balance sheet. On disposal of investments in subsidiaries, the difference between net disposal proceeds and the carrying amount of the investment is taken to the income statement.
 
ASSOCIATES
 
Associates are all entities over which the group has significant influence but not control or joint control, generally accompanying a shareholding interest of between 20% and 50% of the voting rights. Investments in associates are accounted for using the equity method of accounting, after initially being recognized at cost. The group’s investment in associates includes goodwill identified on acquisition. The group’s share of its associates’ post-acquisition profits or losses is recognized in profit or loss, and its share of post-acquisition other comprehensive income is recognized in other comprehensive income. The cumulative post-acquisition movements are adjusted against the carrying amount of the investment. Dividends receivable from associates are recognized as a reduction in the carrying amount of the investment. Where the group’s share of losses in an associate equals or exceeds its interest in the associate, including any other unsecured long-term receivables, the group does not recognize further losses, unless it has incurred obligations or made payments on behalf of the associate. Unrealized gains on transactions between the group and its associates are eliminated to the extent of the group’s interest in the associates. Unrealized losses are also eliminated, unless the transaction provides evidence of an impairment of the asset transferred. Accounting policies of associates have been changed, where necessary, to ensure consistency with the policies adopted by the group.
 
FINANCIAL ASSETS
 
Financial assets at fair value through profit or loss are stated at fair value, with any resultant gain or loss recognized in profit or loss. The net gain or loss recognized in profit or loss incorporates any dividend or interest earned on the financial asset and is included in ‘other gains and losses’ line in the statement of profit or loss and other comprehensive income.
 
The Company measures certain financial assets at fair value on a recurring basis, including the available-for-sale debt securities. Fair value is the price the Company would receive to sell an asset or pay to transfer a liability in an orderly transaction with a market participant at the measurement date. The Company uses a three-level hierarchy established by the Financial Accounting Standards Board (FASB) that prioritizes fair value measurements based on the types of inputs used for the various valuation techniques (market approach, income approach and cost approach).
 
The levels of the fair value hierarchy are described below:
 
Level 1: Quoted prices in active markets for identical assets or liabilities.
 
Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; these include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.
 
Level 3: Unobservable inputs with little or no market data available, which require the reporting entity to develop its own assumptions.
 
The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. Financial assets and liabilities are classified in their entirety based on the most conservative level of input that is significant to the fair value measurement.
 
LEASE
 
The Company adopted ASU 2016-02, Leases (Topic 842), on January 8, 2020, using a modified retrospective approach reflecting the application of the standard to leases existing at, or entered into after, the beginning of the earliest comparative period presented in the consolidated financial statements.
 
The Company leases its offices which are classified as operating leases in accordance with Topic 842. Under Topic 842, lessees are required to recognize the following for all leases (with the exception of short-term leases) on the commencement date: (i) lease liability, which is a lessee’s obligation to make lease payments arising from a lease, measured on a discounted basis; and (ii) right-of-use asset, which is an asset that represents the lessee’s right to use, or control the use of, a specified asset for the lease term.
 
At the commencement date, the Company recognizes the lease liability at the present value of the lease payments not yet paid, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the Company’s incremental borrowing rate for the same term as the underlying lease. The right-of-use asset is recognized initially at cost, which primarily comprises the initial amount of the lease liability, plus any initial direct costs incurred, consisting mainly of brokerage commissions, less any lease incentives received. All right-of-use assets are reviewed for impairment. No impairment for right-of-use lease assets as of June 30, 2024.
 
AVAILABLE-FOR-SALE INVESTMENTS
 
Certain shares and debt securities held by the group are classified as being available for sale and are stated at fair value. Fair value is determined in the manner described in Note 4. Gains and losses arising from changes in fair value, impairment losses, interest calculated using the effective interest method and foreign exchange gains and losses on monetary assets are recognized directly in profit or loss. Dividends on available-for-sale equity instruments are recognized in profit or loss when the Company’s right to receive payments is established. The fair value of available-for-sale monetary assets denominated in a foreign currency is determined in that foreign currency and translated at the spot rate at end of the reporting period. The change in fair value attributable to translation differences that result from a change in amortised cost of the available-for-sale monetary asset is recognized in profit or loss, and other changes are recognised in other comprehensive income.
 
ACCOUNTS RECEIVABLE AND CONCENTRATION OF RISK
 
Accounts receivable consists of trade receivables from customers. The Company records accounts receivable at its net realizable value, recognizing an allowance for doubtful accounts based on our best estimate of probable credit losses on our existing accounts receivable. Balances are written off against the allowance after all means of collection have been exhausted and the possibility of recovery is considered remote.
 
CASH AND CASH EQUIVALENTS
 
Cash and cash equivalents represent cash on hand, demand deposits, and other short-term highly liquid investments placed with banks, which have original maturities of twelve months or less and are readily convertible to known amounts of cash.
 
EARNINGS PER SHARE
 
Basic (loss) earnings per share is based on the weighted average number of common shares outstanding during the period while the effects of potential common shares outstanding during the period are included in diluted earnings per share.
 
FASB Accounting Standard Codification Topic 260 (“ASC 260”), “Earnings Per Share,” requires that employee equity share options, non-vested shares and similar equity instruments granted to employees be treated as potential common shares in computing diluted earnings per share. Diluted earnings per share should be based on the actual number of options or shares granted and not yet forfeited, unless doing so would be anti-dilutive. The Company uses the “treasury stock” method for equity instruments granted in share-based payment transactions provided in ASC 260 to determine diluted earnings per share. Antidilutive securities represent potentially dilutive securities which are excluded from the computation of diluted earnings or loss per share as their impact was antidilutive.
 
REVENUE RECOGNITION
 
The Company’s Platform as a Service (“PaaS”) provides the infrastructure allowing users to develop their own applications and IT services, which users can access anywhere via a web or desktop browser. The Company recognizes revenue on a pay-to-use subscription basis when our customers use our platform. For the territories licensed to our distributors and on a white label basis, we derive royalty income from the end user use of our platform on a white label basis.
 
The Company maintains the PaaS software platform at its own cost. Any enhancements and minor customization for our resellers/distributors are not separately billed. Major new proprietary features are billed to the customer separately as development income while re-usable features are added to the features available to all customers on subsequent releases of our platform.
 
COST OF REVENUE
 
The Company cost of revenue comprises fees from third party cloud-based hosting services and media costs.
 
INCOME TAXES
 
The Company uses the asset and liability method of accounting for income taxes in accordance with Accounting Standards Codification (“ASC”) 740, “Income Taxes” (“ASC 740”). Under this method, income tax expense is recognized as the amount of: (i) taxes payable or refundable for the current year and (ii) future tax consequences attributable to differences between financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years 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 the results of operations in the period that includes the enactment date. A valuation allowance is provided to reduce the deferred tax assets reported if based on the weight of available evidence it is more likely than not that some portion or all of the deferred tax assets will not be realized.
 
STOCK BASED COMPENSATION
 
We value stock compensation based on the fair value recognition provisions 
ASC 718
Compensation – Stock Compensation,
 which establishes accounting for stock-based awards exchanged for employee services and requires companies to expense the estimated grant date fair value of stock awards over the requisite employee service period.
 
We do not ascertain the fair value of restricted stock awards using the Black-Scholes-Merton option pricing model.
 
See Note 5, Stockholders’ Equity, for further details on our stock awards.
 
RECENT ACCOUNTING PRONOUNCEMENTS
 
On October 2, 2017, the FASB has issued Accounting Standards Update (ASU) No. 2017-13, “Revenue Recognition (Topic 605), Revenue from Contracts with Customers (Topic 606), Leases (Topic 840), and Leases (Topic 842): Amendments to SEC Paragraphs Pursuant to the Staff Announcement at the July 20, 2017 EITF Meeting and Rescission of Prior SEC Staff Announcements and Observer Comments.” The ASU adds SEC paragraphs to the new revenue and leases sections of the Codification on the announcement the SEC Observer made at the 20 July 2017 Emerging Issues Task Force (EITF) meeting. The SEC Observer said that the SEC staff would not object if entities that are considered public business entities only because their financial statements or financial information is required to be included in another entity’s SEC filing use the effective dates for private companies when they adopt ASC 606, Revenue from Contracts with Customers, and ASC 842, Leases. This would include entities whose financial statements are included in another entity’s SEC filing because they are significant acquirees under Rule 3-05 of Regulation S-X, significant equity method investees under Rule 3-09 of Regulation S-X and equity method investees whose summarized financial information is included in a registrant’s financial statement notes under Rule 4-08(g) of Regulation S-X. The ASU also supersedes certain SEC paragraphs in the Codification related to previous SEC staff announcements and moves other paragraphs, upon adoption of ASC 606 or ASC 842. The Company does not expect that the adoption of this guidance will have a material impact on its condensed consolidated financial statements.
 
On November 22, 2017, the FASB ASU No. 2017-14, “Income Statement-Reporting Comprehensive Income (Topic 220), Revenue Recognition (Topic 605), and Revenue from Contracts with Customers (Topic 606): Amendments to SEC Paragraphs Pursuant to Staff Accounting Bulletin No. 116 and SEC Release 33-10403.” The ASU amends various paragraphs in ASC 220, Income Statement - Reporting Comprehensive Income; ASC 605, Revenue Recognition; and ASC 606, Revenue From Contracts With Customers, that contain SEC guidance. The amendments include superseding ASC 605-10-S25-1 (SAB Topic 13) as a result of SEC Staff Accounting Bulletin No. 116 and adding ASC 606-10-S25-1 as a result of SEC Release No. 33-10403. The Company does not expect that the adoption of this guidance will have a material impact on its condensed consolidated financial statements.
 
In February 2018, the FASB issued ASU No. 2018-02, “Reclassification of Certain Tax Effects From Accumulated Other Comprehensive Income.” The ASU amends ASC 220, Income Statement - Reporting Comprehensive Income, to “allow a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Cuts and Jobs Act.” In addition, under the ASU, an entity will be required to provide certain disclosures regarding stranded tax effects. The ASU is effective for all entities for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years. The Company does not expect that the adoption of this guidance will have a material impact on its condensed consolidated financial statements.
 
In March 2018, the FASB issued ASU 2018-05 - Income Taxes (Topic 740): Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 118 (“ASU 2018-05”), which amends the FASB Accounting Standards Codification and XBRL Taxonomy based on the Tax Cuts and Jobs Act (the “Act”) that was signed into law on December 22, 2017 and Staff Accounting Bulletin No. 118 (“SAB 118”) that was released by the Securities and Exchange Commission. The Act changes numerous provisions that impact U.S. corporate tax rates, business-related exclusions, and deductions and credits and may additionally have international tax consequences for many companies that operate internationally. The Company does not believe this guidance will have a material impact on its condensed consolidated financial statements.
 
In July 2018, the FASB issued ASU 2018-10, “Codification Improvements to Topic 842, Leases.” The ASU addresses 16 separate issues which include, for example, a correction to a cross reference regarding residual value guarantees, a clarification regarding rates implicit in lease contracts, and a consolidation of the requirements about lease classification reassessments. The guidance also addresses lessor reassessments of lease terms and purchase options, variable lease payments that depend on an index or a rate, investment tax credits, lease terms and purchase options, transition guidance for amounts previously recognized in business combinations, and certain transition adjustments, among others. For entities that early adopted Topic 842, the amendments are effective upon issuance of this Update, and the transition requirements are the same as those in Topic 842. For entities that have not adopted Topic 842, the effective date and transition requirements will be the same as the effective date and transition requirements in Topic 842. The Company does not believe this guidance will have a material impact on its condensed consolidated financial statements.
 
In July 2018, the FASB issued ASU 2018-11 - Leases (Topic 842): Targeted Improvements. The ASU simplifies transition requirements and, for lessors, provides a practical expedient for the separation of non-lease components from lease components. Specifically, the ASU provides: (1) an optional transition method that entities can use when adopting ASC 842 and (2) a practical expedient that permits lessors to not separate non-lease components from the associated lease component if certain conditions are met. For entities that have not adopted Topic 842 before the issuance of this Update, the effective date and transition requirements for the amendments in this Update are the same as the effective date and transition requirements in Update 2016-02. For entities that have adopted Topic 842 before the issuance of this Update, the transition and effective date of the amendments in this Update are as follows: 1) The practical expedient may be elected either in the first reporting period following the issuance of this Update or at the original effective date of Topic 842 for that entity. 2) The practical expedient may be applied either retrospectively or prospectively. All entities, including early adopters, that elect the practical expedient related to separating components of a contract in this Update must apply the expedient, by class of underlying asset, to all existing lease transactions that qualify for the expedient at the date elected. The Company does not believe this guidance will have a material impact on its condensed consolidated financial statements.
 
In November 2023, the Financial Accounting Standards Board (the “FASB”) FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures.” These amendments require a public entity to disclose significant segment expenses and other segment items on an annual and interim basis and to provide in interim periods all disclosures about a reportable segment’s profit or loss and assets that are currently required annually. Public entities with a single reporting segment are required to provide both the new disclosures and all of the existing disclosures required under ASC 280. The guidance is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted. Since this new ASU addresses only disclosures, the Company does not expect the adoption of this ASU to have any material effects on its financial condition, results of operations or cash flows. The Company is currently evaluating any new disclosures that may be required upon adoption of ASU 2023-07.
 
In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures. The amendments in this update address investor requests for more transparency about income tax information through improvements to income tax disclosures primarily related to the rate reconciliation and income taxes paid information. This update also includes certain other amendments to improve the effectiveness of income tax disclosures. The amendments in ASU 2023 – 09 are effective for the Company on December 15, 2024, with early adoption permitted. Since this new ASU addresses only disclosures, the Company does not expect the adoption to have any material effects on its financial condition, results of operation or cash flows. The Company is currently evaluating any new disclosures that may be required upon adoption of ASU 2023–09.
 
The Company has considered all new accounting pronouncements and has concluded that there are no new pronouncements that may have a material impact on results of operations, financial condition, or cash flows, based on current information.
XML 19 R9.htm IDEA: XBRL DOCUMENT v3.24.3
Prepayments, Deposit and Other Receivables
6 Months Ended
Jun. 30, 2024
Prepayments Deposits And Other Receivables [Abstract]  
PREPAYMENTS, DEPOSIT AND OTHER RECEIVABLES
NOTE 2 – PREPAYMENTS, DEPOSIT AND OTHER RECEIVABLES
 
Prepayments, deposits and other receivables consist of the following:
 
 
 
As of

June 30,
 
 
As of

December 31,
 
 
 
2024
 
 
2023
 
 
 
 
 
 
 
 
Prepayments
 
$
146,774
 
 
$
152,000
 
 
 
$
146,774
 
 
$
152,000
 
XML 20 R10.htm IDEA: XBRL DOCUMENT v3.24.3
Amount Due from Related Party
6 Months Ended
Jun. 30, 2024
Related Party Transactions [Abstract]  
AMOUNT DUE FROM RELATED PARTY
NOTE 3 – AMOUNT DUE FROM RELATED PARTY
 
Amount due from related party consist of the following:
 
 
 
 
 
As of

June 30,
 
 
As of

December 31,
 
 
 
2024
 
 
2023
 
 
 
 
 
 
 
 
Amount due from related party
 
$
449,421
 
 
$
482,420
 
 
 
$
449,421
 
 
$
482,420
 
 
The amount due from related party pertains to expenses paid on behalf of GoLogiq Inc. This amount is interest-free, unsecured and does not have fixed repayment terms.
 
XML 21 R11.htm IDEA: XBRL DOCUMENT v3.24.3
Accruals
6 Months Ended
Jun. 30, 2024
Accrued Liabilities, Current [Abstract]  
ACCRUALS
NOTE 4 – ACCRUALS
 
Accruals and other payable consist of the following:
 
 
 
As of

June 30,
 
 
As of

December 31,
 
 
 
2024
 
 
2023
 
 
 
 
 
 
 
 
Accruals
 
$
47,000
 
 
$
50,000
 
 
 
$
47,000
 
 
$
50,000
 
XML 22 R12.htm IDEA: XBRL DOCUMENT v3.24.3
Income Tax
6 Months Ended
Jun. 30, 2024
Income Tax Disclosure [Abstract]  
INCOME TAX
NOTE 5 – INCOME TAX
 
The United States of America
 
Logiq, Inc. is incorporated in the State of Delaware in the U.S., and is subject to a gradual U.S. federal corporate income tax of 21%. The Company generated no taxable income for the six months ended June 30, 2024 and 2023, which, had the Company generated any taxable income, would have been subject to U.S. federal corporate income tax rate of 21% and 34%, respectively.
 
 
 
As of

June 30,

2024
 

 
 

 
As of

December 31,

2023
 

 
U.S. statutory tax rate
 
 
21.00
%
 
 
21.00
%
Effective tax rate
 
 
21.00
%
 
 
21.00
%
 
As of June 30, 2024, the Company does not have any deferred tax assets.
 
XML 23 R13.htm IDEA: XBRL DOCUMENT v3.24.3
Stockholders' Equity
6 Months Ended
Jun. 30, 2024
Stockholders' Equity Note [Abstract]  
STOCKHOLDERS' EQUITY
NOTE 6– STOCKHOLDERS’ EQUITY
 
Common Stock
 
On February 25, 2020, the Company filed a certificate of amendment (the “Certificate of Amendment”) to the Company’s Certificate of Incorporation, as amended, with the Secretary of State of the State of Delaware, to effect a reverse stock split of the Company’s common stock, $0.0001 par value per share (“Common Stock”), at a rate of approximately 1-for-13 (the “Reverse Stock Split”).
 
Upon the filing of the Certificate of Amendment, and the resulting effectiveness of the Reverse Stock Split, every 13 outstanding shares of the Company’s Common Stock were, without any further action by the Company, or any holder thereof, combined into and automatically became 1 share of the Company’s Common Stock. No fractional shares were issued as a result of the Reverse Stock Split. In lieu thereof, fractional shares were cancelled, and stockholders received a cash payment in an amount equal to the fair market value of such fractional shares on the effective date. All shares of Common Stock eliminated as a result of the Reverse Stock Split have been returned to the Company’s authorized and unissued capital stock, and the Company’s capital was reduced by an amount equal to the par value of the shares of Common Stock so retired.
 
The Reverse Stock Split did not change the Company’s current authorized number of shares of Common Stock or its par value. As such, the Company is authorized to issue up to 300,000,000 shares of Common Stock, par value $0.0001.
 
Issuance of Common Stock
 
During the three months ended March 31, 2024, a total of 19,931,130 shares with par value of $0.0001 per share were issued to various stockholders.
 
During the three months ended June 30, 2024, a total of 114,160,789 shares with par value of $0.0001 per share were issued to various stockholders.
 
 
Cancellation of Common Stock
 
During the three months ended March 31, 2024 no shares were cancelled.
 
During the three months ended June 30, 2024 no shares were cancelled.
 
 
Stock-Based Compensation
 
For the three months ended March 31, 2024 for Logiq, Inc., a total of 9,931,130 shares of common stock were issued for stock-based compensation to consultants.
 
For the three months ended June 30, 2024 for Logiq, Inc., a total of 9,160,789 shares of common stock were issued for stock-based compensation to consultants.
XML 24 R14.htm IDEA: XBRL DOCUMENT v3.24.3
(Loss) Per Share
6 Months Ended
Jun. 30, 2024
Earnings Per Share [Abstract]  
(LOSS) PER SHARE
NOTE 7 – (LOSS) PER SHARE
 
The following table sets forth the computation of basic and diluted earnings per common share for the six months ended June 30, 2024 and 2023, respectively:
 
 
 
For the three months ended

June 30,
 
 
For the six months ended

June 30,
 
 
 
2024
 
 
2023
 
 
2024
 
 
2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Numerator - basic and diluted
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net (Loss)
 
 
(215,463
)
 
 
(3,565,215
)
 
 
(880,492
)
 
 
(16,013,715
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Denominator
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average number of common shares outstanding - basic and diluted
 
 
143,855,621
 
 
 
89,352,752
 
 
 
158,638,130
 
 
 
78,099,797
 
(Loss) per common share - basic and diluted
 
 
(0.0015
)
 
 
(0.0399
)
 
 
(0.0056
)
 
 
(0.2050
)
 
Legal proceedings
 
From time to time, the Company may become involved in litigation. Management is not currently aware of any litigation matters or other contingencies that could have a material adverse effect on the financial position, results of operations, or cash flows of the Company.
XML 25 R15.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information
6 Months Ended
Jun. 30, 2024
Segment Reporting [Abstract]  
SEGMENT INFORMATION
NOTE 8 – SEGMENT INFORMATION
 
The Group has determined that it operates in two operating and reportable business segments: AppLogiq and DataLogiq. The Company determined its reportable segments based on operating and financial reports regularly reviewed by the Company’s Chief Operating Decision Maker (“CODM”), which is the Company’s Chief Executive Officer (“CEO”).
 
The AppLogiq reportable segment is comprised of the accounts of CreateApp and Corporate activities.
 
The DataLogiq reportable segment is comprised of the subsidiaries of DLQ, Inc. (formerly Logiq, Inc. (a Nevada corporation)), Fixel AI, Inc. and Rebel AI Inc.
 
The following table presents the segment information for the six months ended June 30, 2024 and 2023:
 
 
 
For the three months ended

June 30,
 
 
For the six months ended

June 30,
 
 
 
2024
 
 
2023
 
 
2024
 
 
2023
 
Logiq (Delaware) prior to Spin off CreateApp
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Segment operating income
 
$
-
 
 
$
-
 
 
$
-
 
 
$
-
 
Other corporate expenses, net
 
 
215,463
 
 
 
2,534,824
 
 
 
880,492
 
 
 
13,424,199
 
Total operating (loss) income
 
 
(215,463
)
 
 
(2,534,824
)
 
 
(880,492
)
 
 
(13,424,199
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Gologiq incl CreateApp post Spin off
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Segment operating income
 
$
-
 
 
$
-
 
 
$
-
 
 
$
-
 
Other corporate expenses, net
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Total operating (loss)
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DLQ incl DATALogiq post Spin off
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Segment operating income
 
$
-
 
 
$
4,860,561
 
 
$
-
 
 
$
8,398,088
 
Other corporate expenses, net
 
 
-
 
 
 
5,890,952
 
 
 
-
 
 
 
10,987,604
 
Total operating (loss)
 
 
-
 
 
 
(1,030,391
)
 
 
-
 
 
 
(2,589,516
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Segment operating income
 
$
-
 
 
$
4,860,561
 
 
$
-
 
 
$
8,398,088
 
Other corporate expenses, net
 
 
215,463
 
 
 
8,425,776
 
 
 
880,492
 
 
 
24,411,803
 
Total operating (loss)
 
 
(215,463
)
 
 
(3,565,215
)
 
 
(880,492
)
 
 
(16,013,715
)
 
 
Significant Customers
 
No revenues from any single customer exceeded 10% of total net revenues for the six months ended June 30, 2024 and 2023.
XML 26 R16.htm IDEA: XBRL DOCUMENT v3.24.3
Geographical Information
6 Months Ended
Jun. 30, 2024
Geographic Information [Abstract]  
GEOGRAPHICAL INFORMATION
NOTE 9 – GEOGRAPHICAL INFORMATION
 
Revenue by geographical region for the six months ended June 30, 2024 and 2023 were as follows:
 
 
 
For the three months ended June 30,
 
 
For the three months ended June 30,
 
 
 
2024
 
 
%
 
 
2023
 
 
%
 
Southeast Asia
 
$
-
 
 
 
-
 
 
 
2,430,281
 
 
 
50.0
 
EU
 
 
-
 
 
 
-
 
 
 
1,215,140
 
 
 
25.0
 
South Korea
 
 
-
 
 
 
-
 
 
 
729,084
 
 
 
15.0
 
Africa
 
 
-
 
 
 
-
 
 
 
486,056
 
 
 
10.0
 
North America
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Total revenue
 
$
-
 
 
 
-
 
 
$
4,860,561
 
 
 
100.0
 
 
 
 
For the six months ended June 30,
 
 
For the six months ended June 30,
 
 
 
2024
 
 
%
 
 
2023
 
 
%
 
Southeast Asia
 
$
-
 
 
 
-
 
 
 
4,199,044
 
 
 
50.0
 
EU
 
 
-
 
 
 
-
 
 
 
2,099,522
 
 
 
25.0
 
South Korea
 
 
-
 
 
 
-
 
 
 
1,259,713
 
 
 
15.0
 
Africa
 
 
-
 
 
 
-
 
 
 
839,809
 
 
 
10.0
 
North America
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Total revenue
 
$
-
 
 
 
-
 
 
$
8,398,088
 
 
 
100.0
 
XML 27 R17.htm IDEA: XBRL DOCUMENT v3.24.3
Subsequent Events
6 Months Ended
Jun. 30, 2024
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS
NOTE 10 – SUBSEQUENT EVENTS
 
Logiq, Inc. Signs Letter of Intent to acquire Privately Held Biotech Company MedLab Essentials, LLC in $100MM Valuation Deal
 
On May 21, 2024 — Logiq, Inc. (OTC Markets: LGIQ) (“Logiq” or “the Company”), a pioneering force in digital consumer acquisition solutions, today revealed the signing of a binding letter of intent (LOI) to acquire MedLab Essentials, LLC (“MedLab”), www.cgtmed.com a trailblazer in cell and gene therapy innovation, in which Logiq will acquire MedLab in a share exchange of newly issued shares of LGIQ shared for 100%of of the shareholder interests of MedLab. MedLab will become wholly owned subsidiary of the Company and is expected to place executives in senior management positions.
 
This acquisition, valued at an estimated $100 million, marks a significant milestone for Logiq as it diversifies into the burgeoning biotech sector.
 
The acquisition is expected to close no later than October 31, 2024.
XML 28 R18.htm IDEA: XBRL DOCUMENT v3.24.3
Accounting Policies, by Policy (Policies)
6 Months Ended
Jun. 30, 2024
Accounting Policies [Abstract]  
BASIS OF PRESENTATION
BASIS OF PRESENTATION
 
The financial statements have been prepared on a historical cost basis to reflect the financial position and results of operations of the Company in accordance with the accounting principles generally accepted in the United States of America (“US GAAP”).
PRINCIPLES OF CONSOLIDATION
PRINCIPLES OF CONSOLIDATION
 
The Consolidated results include Logiq, Inc. (a Delaware Corporation) and its subsidiaries.
 
On July 27, 2022, the Company completed the Distribution and Spin Off. As a result, the Company no longer has a direct equity ownership of GoLogiq.
 
On the year ended December 31, 2023, the Company completed the Distribution and Spin Off. As a result, the Company no longer has a direct equity ownership of DLQ, Inc.
USE OF ESTIMATES
USE OF ESTIMATES
 
The preparation of the Company’s financial statements in conformity with generally accepted accounting principles of the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management makes its best estimate of the ultimate outcome for these items based on historical trends and other information available when the financial statements are prepared. Actual results could differ from those estimates.
BUSINESS COMBINATIONS
BUSINESS COMBINATIONS
 
The Company accounts for acquisitions of entities that include inputs and processes and have the ability to create outputs as business combinations. The Company allocates the purchase price of the acquisition to the tangible assets, liabilities and identifiable intangible assets acquired based on their estimated fair values. The excess of the purchase price over those fair values is recorded as goodwill. Acquisition related expenses and integration costs are expensed as incurred.
CERTAIN RISKS AND UNCERTAINTIES
CERTAIN RISKS AND UNCERTAINTIES
 
The Company relies on cloud-based hosting through a global accredited hosting provider. While management believes that alternate sources are available, disruption or termination of this current relationship could adversely affect its operating results in the near-term.
SEGMENT REPORTING
SEGMENT REPORTING
 
Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by our chief operating decision maker, or decision- making group, in deciding how to allocate resources and in assessing performance.
 
DATALogiq is a business segment created in January 2020 from our acquisition of Push Holdings Inc, comprising a consumer data management platform powered by lead generation, online marketing, and multichannel reengagement strategies through its owned and operated brands by Push Holdings Inc. and Fixel AI Inc. DataLogiq has developed a proprietary data management platform and integrates with several third-party service providers to optimize the return on its marketing efforts. DataLogiq focuses on consumer engagement and data enrichment to maximize its return on acquisition through repeat monetization of each consumer.
 
We identify our reportable segments as those customer groups that represent more than 10% of our combined revenue or gross profit or loss of all reported operating segments. We manage our business on the basis of the two reportable segment e-commerce solutions and service provider. The accounting policies for segment reporting are the same as for the Company as a whole. We do not segregate assets by segments since our chief operating decision maker, or decision-making group, does not use assets as a basis to evaluate a segment’s performance.
GOODWILL AND INTANGIBLE ASSETS, NET
GOODWILL AND INTANGIBLE ASSETS, NET
 
Goodwill is recorded as the difference between the aggregate consideration in a business combination and the fair value of the acquired net tangible and intangible assets acquired. The Company evaluates goodwill for impairment on an annual basis in the fourth quarter or more frequently if indicators of impairment exist that would more likely than not reduce the fair value of a reporting unit below its carrying amount. The Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying value. Based on that qualitative assessment, if it is more likely than not that the fair value of a reporting unit is less than its carrying value, the Company conducts a quantitative goodwill impairment test, which involves comparing the estimated fair value of the reporting unit with its carrying value, including goodwill. The Company estimates the fair value of a reporting unit using a combination of the income and market approach. If the carrying value of the reporting unit exceeds its estimated fair value, an impairment loss is recorded for the difference. The Company performed its qualitative assessment and determined that no impairment indicators were present during the six months ended June 30, 2024 and 2023.
 
The Company’s intangible assets consist of software technology, which is amortized using the straight-line method over five years. Amortization expense for the six months ended June 30, 2024 and 2023 amounted to $nil and $840,013, respectively, which was included in the amortization of intangible assets expense of the accompanying consolidated statements of operations.
IMPAIRMENT OF LONG-LIVED ASSETS
IMPAIRMENT OF LONG-LIVED ASSETS
 
The Company classifies its long-life assets into: (i) computer and office equipment; (ii) furniture and fixtures, (iii) leasehold improvements, and (iv) finite – life intangible assets.
 
Long-life assets held and used by the Company are reviewed for impairment whenever events or changes in circumstances indicate that the carrying value of such assets may not be fully recoverable. It is possible that these assets could become impaired as a result of technology, economy or other industry changes. If circumstances require a long-lived asset or asset group to be tested for possible impairment, the Company first compares undiscounted cash flows expected to be generated by that asset or asset group to its carrying value. If the carrying value of the long-life asset or asset group is not recoverable on an undiscounted cash flow basis, an impairment is recognized to the extent that the carrying value exceeds its fair value. Fair value is determined through various valuation techniques, including discounted cash flow models, relief from royalty income approach, quoted market values and third-party independent appraisals, as considered necessary.
 
The Company makes various assumptions and estimates regarding estimated future cash flows and other factors in determining the fair values of the respective assets. The assumptions and estimates used to determine future values and remaining useful lives of long-lived assets are complex and subjective. They can be affected by various factors, including external factors such as industry and economic trends, and internal factors such as the Company’s business strategy and its forecasts for specific market expansion.
GROUP ACCOUNTING
GROUP ACCOUNTING
 
Subsidiaries are entities (including special purpose entities) over which the Group has power to govern the financial and operating policies, generally accompanying a shareholding of more than one half of the voting rights. The existence and effect of potential voting rights that are currently exercisable or convertible are considered when assessing whether the Group controls another entity. The purchase method of accounting is used to account for the acquisition of subsidiaries. The cost of an acquisition is measured as the fair value of the assets given, equity instruments issued or liabilities incurred or assumed at the date of exchange, plus costs directly attributable to the acquisition. Identifiable assets acquired and liabilities and contingent liabilities assumed in a business combination are measured initially at their fair values on the date of acquisition, irrespective of the extent of any minority interest. Subsidiaries are consolidated from the date on which control is transferred to the Group to the date on which that control ceases. In preparing the consolidated financial statements, intercompany transactions, balances and unrealised gains on transactions between group companies are eliminated. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred. Where necessary, adjustments are made to the financial statements of subsidiaries to ensure consistency of accounting policies with those of the Group. Minority interest is that part of the net results of operations and of net assets of a subsidiary attributable to interests which are not owned directly or indirectly by the Group. It is measured at the minorities’ share of the fair value of the subsidiaries’ identifiable assets and liabilities at the date of acquisition by the Group and the minorities’ share of changes in equity since the date of acquisition, except when the losses applicable to the minority in a subsidiary exceed the minority interest in the equity of that subsidiary. In such cases, the excess and further losses applicable to the minority are attributed to the equity holders of the Company, unless the minority has a binding obligation to, and is able to, make good the losses. When that subsidiary subsequently reports profits, the profits applicable to the minority are attributed to the equity holders of the Company until the minority’s share of losses previously absorbed by the equity holders of the Company has been recovered.
SUBSIDIARIES
SUBSIDIARIES
 
When subsidiaries are excluded from consolidation on the basis that their inclusion involving expense and delay out of proportion to the value to members of the Company, investments in subsidiaries are stated at cost less accumulated impairment losses in the Company’s balance sheet. On disposal of investments in subsidiaries, the difference between net disposal proceeds and the carrying amount of the investment is taken to the income statement.
ASSOCIATES
ASSOCIATES
 
Associates are all entities over which the group has significant influence but not control or joint control, generally accompanying a shareholding interest of between 20% and 50% of the voting rights. Investments in associates are accounted for using the equity method of accounting, after initially being recognized at cost. The group’s investment in associates includes goodwill identified on acquisition. The group’s share of its associates’ post-acquisition profits or losses is recognized in profit or loss, and its share of post-acquisition other comprehensive income is recognized in other comprehensive income. The cumulative post-acquisition movements are adjusted against the carrying amount of the investment. Dividends receivable from associates are recognized as a reduction in the carrying amount of the investment. Where the group’s share of losses in an associate equals or exceeds its interest in the associate, including any other unsecured long-term receivables, the group does not recognize further losses, unless it has incurred obligations or made payments on behalf of the associate. Unrealized gains on transactions between the group and its associates are eliminated to the extent of the group’s interest in the associates. Unrealized losses are also eliminated, unless the transaction provides evidence of an impairment of the asset transferred. Accounting policies of associates have been changed, where necessary, to ensure consistency with the policies adopted by the group.
FINANCIAL ASSETS
FINANCIAL ASSETS
 
Financial assets at fair value through profit or loss are stated at fair value, with any resultant gain or loss recognized in profit or loss. The net gain or loss recognized in profit or loss incorporates any dividend or interest earned on the financial asset and is included in ‘other gains and losses’ line in the statement of profit or loss and other comprehensive income.
 
The Company measures certain financial assets at fair value on a recurring basis, including the available-for-sale debt securities. Fair value is the price the Company would receive to sell an asset or pay to transfer a liability in an orderly transaction with a market participant at the measurement date. The Company uses a three-level hierarchy established by the Financial Accounting Standards Board (FASB) that prioritizes fair value measurements based on the types of inputs used for the various valuation techniques (market approach, income approach and cost approach).
 
The levels of the fair value hierarchy are described below:
 
Level 1: Quoted prices in active markets for identical assets or liabilities.
 
Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; these include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.
 
Level 3: Unobservable inputs with little or no market data available, which require the reporting entity to develop its own assumptions.
 
The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. Financial assets and liabilities are classified in their entirety based on the most conservative level of input that is significant to the fair value measurement.
LEASE
LEASE
 
The Company adopted ASU 2016-02, Leases (Topic 842), on January 8, 2020, using a modified retrospective approach reflecting the application of the standard to leases existing at, or entered into after, the beginning of the earliest comparative period presented in the consolidated financial statements.
 
The Company leases its offices which are classified as operating leases in accordance with Topic 842. Under Topic 842, lessees are required to recognize the following for all leases (with the exception of short-term leases) on the commencement date: (i) lease liability, which is a lessee’s obligation to make lease payments arising from a lease, measured on a discounted basis; and (ii) right-of-use asset, which is an asset that represents the lessee’s right to use, or control the use of, a specified asset for the lease term.
 
At the commencement date, the Company recognizes the lease liability at the present value of the lease payments not yet paid, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the Company’s incremental borrowing rate for the same term as the underlying lease. The right-of-use asset is recognized initially at cost, which primarily comprises the initial amount of the lease liability, plus any initial direct costs incurred, consisting mainly of brokerage commissions, less any lease incentives received. All right-of-use assets are reviewed for impairment. No impairment for right-of-use lease assets as of June 30, 2024.
AVAILABLE-FOR-SALE INVESTMENTS
AVAILABLE-FOR-SALE INVESTMENTS
 
Certain shares and debt securities held by the group are classified as being available for sale and are stated at fair value. Fair value is determined in the manner described in Note 4. Gains and losses arising from changes in fair value, impairment losses, interest calculated using the effective interest method and foreign exchange gains and losses on monetary assets are recognized directly in profit or loss. Dividends on available-for-sale equity instruments are recognized in profit or loss when the Company’s right to receive payments is established. The fair value of available-for-sale monetary assets denominated in a foreign currency is determined in that foreign currency and translated at the spot rate at end of the reporting period. The change in fair value attributable to translation differences that result from a change in amortised cost of the available-for-sale monetary asset is recognized in profit or loss, and other changes are recognised in other comprehensive income.
ACCOUNTS RECEIVABLE AND CONCENTRATION OF RISK
ACCOUNTS RECEIVABLE AND CONCENTRATION OF RISK
 
Accounts receivable consists of trade receivables from customers. The Company records accounts receivable at its net realizable value, recognizing an allowance for doubtful accounts based on our best estimate of probable credit losses on our existing accounts receivable. Balances are written off against the allowance after all means of collection have been exhausted and the possibility of recovery is considered remote.
CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS
 
Cash and cash equivalents represent cash on hand, demand deposits, and other short-term highly liquid investments placed with banks, which have original maturities of twelve months or less and are readily convertible to known amounts of cash.
EARNINGS PER SHARE
EARNINGS PER SHARE
 
Basic (loss) earnings per share is based on the weighted average number of common shares outstanding during the period while the effects of potential common shares outstanding during the period are included in diluted earnings per share.
 
FASB Accounting Standard Codification Topic 260 (“ASC 260”), “Earnings Per Share,” requires that employee equity share options, non-vested shares and similar equity instruments granted to employees be treated as potential common shares in computing diluted earnings per share. Diluted earnings per share should be based on the actual number of options or shares granted and not yet forfeited, unless doing so would be anti-dilutive. The Company uses the “treasury stock” method for equity instruments granted in share-based payment transactions provided in ASC 260 to determine diluted earnings per share. Antidilutive securities represent potentially dilutive securities which are excluded from the computation of diluted earnings or loss per share as their impact was antidilutive.
REVENUE RECOGNITION
REVENUE RECOGNITION
 
The Company’s Platform as a Service (“PaaS”) provides the infrastructure allowing users to develop their own applications and IT services, which users can access anywhere via a web or desktop browser. The Company recognizes revenue on a pay-to-use subscription basis when our customers use our platform. For the territories licensed to our distributors and on a white label basis, we derive royalty income from the end user use of our platform on a white label basis.
 
The Company maintains the PaaS software platform at its own cost. Any enhancements and minor customization for our resellers/distributors are not separately billed. Major new proprietary features are billed to the customer separately as development income while re-usable features are added to the features available to all customers on subsequent releases of our platform.
COST OF REVENUE
COST OF REVENUE
 
The Company cost of revenue comprises fees from third party cloud-based hosting services and media costs.
INCOME TAXES
INCOME TAXES
 
The Company uses the asset and liability method of accounting for income taxes in accordance with Accounting Standards Codification (“ASC”) 740, “Income Taxes” (“ASC 740”). Under this method, income tax expense is recognized as the amount of: (i) taxes payable or refundable for the current year and (ii) future tax consequences attributable to differences between financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years 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 the results of operations in the period that includes the enactment date. A valuation allowance is provided to reduce the deferred tax assets reported if based on the weight of available evidence it is more likely than not that some portion or all of the deferred tax assets will not be realized.
STOCK BASED COMPENSATION
STOCK BASED COMPENSATION
 
We value stock compensation based on the fair value recognition provisions 
ASC 718
Compensation – Stock Compensation,
 which establishes accounting for stock-based awards exchanged for employee services and requires companies to expense the estimated grant date fair value of stock awards over the requisite employee service period.
 
We do not ascertain the fair value of restricted stock awards using the Black-Scholes-Merton option pricing model.
 
See Note 5, Stockholders’ Equity, for further details on our stock awards.
RECENT ACCOUNTING PRONOUNCEMENTS
RECENT ACCOUNTING PRONOUNCEMENTS
 
On October 2, 2017, the FASB has issued Accounting Standards Update (ASU) No. 2017-13, “Revenue Recognition (Topic 605), Revenue from Contracts with Customers (Topic 606), Leases (Topic 840), and Leases (Topic 842): Amendments to SEC Paragraphs Pursuant to the Staff Announcement at the July 20, 2017 EITF Meeting and Rescission of Prior SEC Staff Announcements and Observer Comments.” The ASU adds SEC paragraphs to the new revenue and leases sections of the Codification on the announcement the SEC Observer made at the 20 July 2017 Emerging Issues Task Force (EITF) meeting. The SEC Observer said that the SEC staff would not object if entities that are considered public business entities only because their financial statements or financial information is required to be included in another entity’s SEC filing use the effective dates for private companies when they adopt ASC 606, Revenue from Contracts with Customers, and ASC 842, Leases. This would include entities whose financial statements are included in another entity’s SEC filing because they are significant acquirees under Rule 3-05 of Regulation S-X, significant equity method investees under Rule 3-09 of Regulation S-X and equity method investees whose summarized financial information is included in a registrant’s financial statement notes under Rule 4-08(g) of Regulation S-X. The ASU also supersedes certain SEC paragraphs in the Codification related to previous SEC staff announcements and moves other paragraphs, upon adoption of ASC 606 or ASC 842. The Company does not expect that the adoption of this guidance will have a material impact on its condensed consolidated financial statements.
 
On November 22, 2017, the FASB ASU No. 2017-14, “Income Statement-Reporting Comprehensive Income (Topic 220), Revenue Recognition (Topic 605), and Revenue from Contracts with Customers (Topic 606): Amendments to SEC Paragraphs Pursuant to Staff Accounting Bulletin No. 116 and SEC Release 33-10403.” The ASU amends various paragraphs in ASC 220, Income Statement - Reporting Comprehensive Income; ASC 605, Revenue Recognition; and ASC 606, Revenue From Contracts With Customers, that contain SEC guidance. The amendments include superseding ASC 605-10-S25-1 (SAB Topic 13) as a result of SEC Staff Accounting Bulletin No. 116 and adding ASC 606-10-S25-1 as a result of SEC Release No. 33-10403. The Company does not expect that the adoption of this guidance will have a material impact on its condensed consolidated financial statements.
 
In February 2018, the FASB issued ASU No. 2018-02, “Reclassification of Certain Tax Effects From Accumulated Other Comprehensive Income.” The ASU amends ASC 220, Income Statement - Reporting Comprehensive Income, to “allow a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Cuts and Jobs Act.” In addition, under the ASU, an entity will be required to provide certain disclosures regarding stranded tax effects. The ASU is effective for all entities for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years. The Company does not expect that the adoption of this guidance will have a material impact on its condensed consolidated financial statements.
 
In March 2018, the FASB issued ASU 2018-05 - Income Taxes (Topic 740): Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 118 (“ASU 2018-05”), which amends the FASB Accounting Standards Codification and XBRL Taxonomy based on the Tax Cuts and Jobs Act (the “Act”) that was signed into law on December 22, 2017 and Staff Accounting Bulletin No. 118 (“SAB 118”) that was released by the Securities and Exchange Commission. The Act changes numerous provisions that impact U.S. corporate tax rates, business-related exclusions, and deductions and credits and may additionally have international tax consequences for many companies that operate internationally. The Company does not believe this guidance will have a material impact on its condensed consolidated financial statements.
 
In July 2018, the FASB issued ASU 2018-10, “Codification Improvements to Topic 842, Leases.” The ASU addresses 16 separate issues which include, for example, a correction to a cross reference regarding residual value guarantees, a clarification regarding rates implicit in lease contracts, and a consolidation of the requirements about lease classification reassessments. The guidance also addresses lessor reassessments of lease terms and purchase options, variable lease payments that depend on an index or a rate, investment tax credits, lease terms and purchase options, transition guidance for amounts previously recognized in business combinations, and certain transition adjustments, among others. For entities that early adopted Topic 842, the amendments are effective upon issuance of this Update, and the transition requirements are the same as those in Topic 842. For entities that have not adopted Topic 842, the effective date and transition requirements will be the same as the effective date and transition requirements in Topic 842. The Company does not believe this guidance will have a material impact on its condensed consolidated financial statements.
 
In July 2018, the FASB issued ASU 2018-11 - Leases (Topic 842): Targeted Improvements. The ASU simplifies transition requirements and, for lessors, provides a practical expedient for the separation of non-lease components from lease components. Specifically, the ASU provides: (1) an optional transition method that entities can use when adopting ASC 842 and (2) a practical expedient that permits lessors to not separate non-lease components from the associated lease component if certain conditions are met. For entities that have not adopted Topic 842 before the issuance of this Update, the effective date and transition requirements for the amendments in this Update are the same as the effective date and transition requirements in Update 2016-02. For entities that have adopted Topic 842 before the issuance of this Update, the transition and effective date of the amendments in this Update are as follows: 1) The practical expedient may be elected either in the first reporting period following the issuance of this Update or at the original effective date of Topic 842 for that entity. 2) The practical expedient may be applied either retrospectively or prospectively. All entities, including early adopters, that elect the practical expedient related to separating components of a contract in this Update must apply the expedient, by class of underlying asset, to all existing lease transactions that qualify for the expedient at the date elected. The Company does not believe this guidance will have a material impact on its condensed consolidated financial statements.
 
In November 2023, the Financial Accounting Standards Board (the “FASB”) FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures.” These amendments require a public entity to disclose significant segment expenses and other segment items on an annual and interim basis and to provide in interim periods all disclosures about a reportable segment’s profit or loss and assets that are currently required annually. Public entities with a single reporting segment are required to provide both the new disclosures and all of the existing disclosures required under ASC 280. The guidance is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted. Since this new ASU addresses only disclosures, the Company does not expect the adoption of this ASU to have any material effects on its financial condition, results of operations or cash flows. The Company is currently evaluating any new disclosures that may be required upon adoption of ASU 2023-07.
 
In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures. The amendments in this update address investor requests for more transparency about income tax information through improvements to income tax disclosures primarily related to the rate reconciliation and income taxes paid information. This update also includes certain other amendments to improve the effectiveness of income tax disclosures. The amendments in ASU 2023 – 09 are effective for the Company on December 15, 2024, with early adoption permitted. Since this new ASU addresses only disclosures, the Company does not expect the adoption to have any material effects on its financial condition, results of operation or cash flows. The Company is currently evaluating any new disclosures that may be required upon adoption of ASU 2023–09.
 
The Company has considered all new accounting pronouncements and has concluded that there are no new pronouncements that may have a material impact on results of operations, financial condition, or cash flows, based on current information.
XML 29 R19.htm IDEA: XBRL DOCUMENT v3.24.3
Prepayments, Deposit and Other Receivables (Tables)
6 Months Ended
Jun. 30, 2024
Prepayments Deposits And Other Receivables [Abstract]  
Schedule of prepayments deposits and other receivables
Prepayments, deposits and other receivables consist of the following:
 
 
 
As of

June 30,
 
 
As of

December 31,
 
 
 
2024
 
 
2023
 
 
 
 
 
 
 
 
Prepayments
 
$
146,774
 
 
$
152,000
 
 
 
$
146,774
 
 
$
152,000
 
XML 30 R20.htm IDEA: XBRL DOCUMENT v3.24.3
Amount Due from Related Party (Tables)
6 Months Ended
Jun. 30, 2024
Related Party Transactions [Abstract]  
Schedule of amount due from related party
Amount due from related party consist of the following:
 
 
 
 
 
As of

June 30,
 
 
As of

December 31,
 
 
 
2024
 
 
2023
 
 
 
 
 
 
 
 
Amount due from related party
 
$
449,421
 
 
$
482,420
 
 
 
$
449,421
 
 
$
482,420
 
XML 31 R21.htm IDEA: XBRL DOCUMENT v3.24.3
Accruals (Tables)
6 Months Ended
Jun. 30, 2024
Accrued Liabilities, Current [Abstract]  
Schedule of accruals
Accruals and other payable consist of the following:
 
 
 
As of

June 30,
 
 
As of

December 31,
 
 
 
2024
 
 
2023
 
 
 
 
 
 
 
 
Accruals
 
$
47,000
 
 
$
50,000
 
 
 
$
47,000
 
 
$
50,000
 
XML 32 R22.htm IDEA: XBRL DOCUMENT v3.24.3
Income Tax (Tables)
6 Months Ended
Jun. 30, 2024
Income Tax Disclosure [Abstract]  
Schedule of statutory rates and tax rate
 
 
As of

June 30,

2024
 

 
 

 
As of

December 31,

2023
 

 
U.S. statutory tax rate
 
 
21.00
%
 
 
21.00
%
Effective tax rate
 
 
21.00
%
 
 
21.00
%
XML 33 R23.htm IDEA: XBRL DOCUMENT v3.24.3
(Loss) Per Share (Tables)
6 Months Ended
Jun. 30, 2024
Earnings Per Share [Abstract]  
Schedule of basic and diluted earnings per common share
The following table sets forth the computation of basic and diluted earnings per common share for the six months ended June 30, 2024 and 2023, respectively:
 
 
 
For the three months ended

June 30,
 
 
For the six months ended

June 30,
 
 
 
2024
 
 
2023
 
 
2024
 
 
2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Numerator - basic and diluted
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Net (Loss)
 
 
(215,463
)
 
 
(3,565,215
)
 
 
(880,492
)
 
 
(16,013,715
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Denominator
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Weighted average number of common shares outstanding - basic and diluted
 
 
143,855,621
 
 
 
89,352,752
 
 
 
158,638,130
 
 
 
78,099,797
 
(Loss) per common share - basic and diluted
 
 
(0.0015
)
 
 
(0.0399
)
 
 
(0.0056
)
 
 
(0.2050
)
XML 34 R24.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information (Tables)
6 Months Ended
Jun. 30, 2024
Segment Reporting [Abstract]  
Schedule of segment information
The following table presents the segment information for the six months ended June 30, 2024 and 2023:
 
 
 
For the three months ended

June 30,
 
 
For the six months ended

June 30,
 
 
 
2024
 
 
2023
 
 
2024
 
 
2023
 
Logiq (Delaware) prior to Spin off CreateApp
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Segment operating income
 
$
-
 
 
$
-
 
 
$
-
 
 
$
-
 
Other corporate expenses, net
 
 
215,463
 
 
 
2,534,824
 
 
 
880,492
 
 
 
13,424,199
 
Total operating (loss) income
 
 
(215,463
)
 
 
(2,534,824
)
 
 
(880,492
)
 
 
(13,424,199
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Gologiq incl CreateApp post Spin off
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Segment operating income
 
$
-
 
 
$
-
 
 
$
-
 
 
$
-
 
Other corporate expenses, net
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Total operating (loss)
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
DLQ incl DATALogiq post Spin off
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Segment operating income
 
$
-
 
 
$
4,860,561
 
 
$
-
 
 
$
8,398,088
 
Other corporate expenses, net
 
 
-
 
 
 
5,890,952
 
 
 
-
 
 
 
10,987,604
 
Total operating (loss)
 
 
-
 
 
 
(1,030,391
)
 
 
-
 
 
 
(2,589,516
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Consolidated
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Segment operating income
 
$
-
 
 
$
4,860,561
 
 
$
-
 
 
$
8,398,088
 
Other corporate expenses, net
 
 
215,463
 
 
 
8,425,776
 
 
 
880,492
 
 
 
24,411,803
 
Total operating (loss)
 
 
(215,463
)
 
 
(3,565,215
)
 
 
(880,492
)
 
 
(16,013,715
)
XML 35 R25.htm IDEA: XBRL DOCUMENT v3.24.3
Geographical Information (Tables)
6 Months Ended
Jun. 30, 2024
Geographic Information [Abstract]  
Schedule of geographic information
Revenue by geographical region for the six months ended June 30, 2024 and 2023 were as follows:
 
 
 
For the three months ended June 30,
 
 
For the three months ended June 30,
 
 
 
2024
 
 
%
 
 
2023
 
 
%
 
Southeast Asia
 
$
-
 
 
 
-
 
 
 
2,430,281
 
 
 
50.0
 
EU
 
 
-
 
 
 
-
 
 
 
1,215,140
 
 
 
25.0
 
South Korea
 
 
-
 
 
 
-
 
 
 
729,084
 
 
 
15.0
 
Africa
 
 
-
 
 
 
-
 
 
 
486,056
 
 
 
10.0
 
North America
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Total revenue
 
$
-
 
 
 
-
 
 
$
4,860,561
 
 
 
100.0
 
 
 
 
For the six months ended June 30,
 
 
For the six months ended June 30,
 
 
 
2024
 
 
%
 
 
2023
 
 
%
 
Southeast Asia
 
$
-
 
 
 
-
 
 
 
4,199,044
 
 
 
50.0
 
EU
 
 
-
 
 
 
-
 
 
 
2,099,522
 
 
 
25.0
 
South Korea
 
 
-
 
 
 
-
 
 
 
1,259,713
 
 
 
15.0
 
Africa
 
 
-
 
 
 
-
 
 
 
839,809
 
 
 
10.0
 
North America
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Total revenue
 
$
-
 
 
 
-
 
 
$
8,398,088
 
 
 
100.0
 
XML 36 R26.htm IDEA: XBRL DOCUMENT v3.24.3
Organization and Business Description (Details) - USD ($)
1 Months Ended 6 Months Ended
Aug. 28, 2023
Dec. 15, 2021
Jan. 27, 2022
Jun. 30, 2024
Nov. 02, 2023
Jul. 20, 2023
May 01, 2023
Organization and Business Description (Details) [Line Items]              
AppLogiq spin-off, description   GoLogiq is a fully reporting U.S. public company. In connection with the Separation, the Company announced that it intended to distribute, on a pro rata basis, 100% The Company held the GoLogiq Shares until it distributed 100% of the GoLogiq Shares to the Company’s stockholders of record as of December 30, 2021 on a 1-for-1 basis (i.e. for every 1 share of Logiq held on December 30, 2021, the holder thereof will receive 1 share of Lovarra)        
Data Logiq Spinoff Description       At Closing Abri will deliver to the Company $114 million worth of shares Abri common stock, par value $0.0001, at $10.00 per share (the “Merger Consideration Shares”). Also at Closing, the Company will issue a dividend to its shareholders on a pro-rata basis equal to 25% of the aggregate Merger Consideration Shares (the “Dividend Shares”), payable to the Company shareholders of record as of a record date to be set shortly before Closing.      
Net minimum tangible assets             $ 5,000,001
Percentage of merger consideration shares required to distribute 14.00%            
Combined Company shares, shares issued         3,762,000    
Maximum [Member]              
Organization and Business Description (Details) [Line Items]              
Percentage of increase in the number of shares being distributed to public stockholders 33.00%            
Percentage to reduce the number of merger consideration shares subject to lock-up agreements 75.00%            
Minimum [Member]              
Organization and Business Description (Details) [Line Items]              
Percentage of increase in the number of shares being distributed to public stockholders 25.00%            
Percentage to reduce the number of merger consideration shares subject to lock-up agreements 53.00%            
Senior Debt Obligations [Member] | Maximum [Member]              
Organization and Business Description (Details) [Line Items]              
Line of credit facility, maximum borrowing capacity           $ 30,000,000  
Senior Debt Obligations [Member] | Minimum [Member]              
Organization and Business Description (Details) [Line Items]              
Line of credit facility, maximum borrowing capacity           $ 25,000,000  
Common Stock [Member]              
Organization and Business Description (Details) [Line Items]              
Issuance of shares     26,350,756        
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies (Details) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Summary of Significant Accounting Policies (Details) [Line Items]    
Operating segments 10.00%  
Straight-line method years 5 years  
Amortization of intangible assets expense (in Dollars) $ 0 $ 840,013
Minimum [Member]    
Summary of Significant Accounting Policies (Details) [Line Items]    
Voting rights 20.00%  
Maximum [Member]    
Summary of Significant Accounting Policies (Details) [Line Items]    
Voting rights 50.00%  
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.24.3
Prepayments, Deposit and Other Receivables (Details) - Schedule of prepayments deposits and other receivables - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Schedule of prepayments deposits and other receivables [Abstract]    
Prepayments $ 146,774 $ 152,000
Prepayments, deposit and other receivables $ 146,774 $ 152,000
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.24.3
Amount Due from Related Party (Details) - Schedule of amount due from related party - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Related Party Transactions [Abstract]    
Amount due from related party $ 449,421 $ 482,420
Total $ 449,421 $ 482,420
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.24.3
Accruals (Details) - Schedule of accruals - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Accrued Liabilities, Current [Abstract]    
Accruals $ 47,000 $ 50,000
Total payables $ 47,000 $ 50,000
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Income Tax (Details)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Income Tax (Details) [Line Items]    
U.S. federal corporate income tax 21.00% 34.00%
U.S. [Member]    
Income Tax (Details) [Line Items]    
U.S. federal corporate income tax 21.00%  
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Income Tax (Details) - Schedule of statutory rates and tax rate
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Schedule of statutory rates and tax rate [Abstract]    
U.S. statutory tax rate 21.00% 21.00%
Effective tax rate 21.00% 21.00%
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Stockholders' Equity (Details) - $ / shares
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Dec. 31, 2023
Feb. 25, 2020
Stockholders' Equity (Details) [Line Items]              
Certificate of amendment, description         Upon the filing of the Certificate of Amendment, and the resulting effectiveness of the Reverse Stock Split, every 13 outstanding shares of the Company’s Common Stock were, without any further action by the Company, or any holder thereof, combined into and automatically became 1 share of the Company’s Common Stock.    
Common stock, shares authorized 300,000,000       300,000,000 300,000,000  
Common stock, par value (in Dollars per share) $ 0.0001       $ 0.0001 $ 0.0001 $ 0.0001
Shares cancelled 0 0          
Common Stock [Member]              
Stockholders' Equity (Details) [Line Items]              
Stock issued during the period shares, new issues 114,160,789 19,931,130 21,451,168 19,278,526      
Common stock, par value (in Dollars per share) $ 0.0001 $ 0.0001     $ 0.0001    
Total shares 9,160,789 9,931,130          
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.24.3
(Loss) Per Share (Details) - Schedule of basic and diluted earnings per common share - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Numerator - basic and diluted        
Net (Loss) $ (215,463) $ (3,565,215) $ (880,492) $ (16,013,715)
Denominator        
Weighted average number of common shares outstanding - basic 143,855,621 89,352,752 158,638,130 78,099,797
Weighted average number of common shares outstanding - diluted 143,855,621 89,352,752 158,638,130 78,099,797
(Loss) per common share - basic $ (0.0015) $ (0.0399) $ (0.0056) $ (0.205)
(Loss) per common share - diluted $ (0.0015) $ (0.0399) $ (0.0056) $ (0.205)
Common Stock [Member]        
Denominator        
Weighted average number of common shares outstanding - basic 143,855,621 89,352,752 158,638,130 78,099,797
Weighted average number of common shares outstanding - diluted 143,855,621 89,352,752 158,638,130 78,099,797
(Loss) per common share - basic $ (0.0015) $ (0.0399) $ (0.0056) $ (0.205)
(Loss) per common share - diluted $ (0.0015) $ (0.0399) $ (0.0056) $ (0.205)
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information (Details)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Segment Reporting [Abstract]    
Number of operating and reportable segments 2  
Net revenues percentage 10.00% 10.00%
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information (Details) - Schedule of segment information - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Logiq (Delaware) prior to Spin off of CreateApp [Member]        
Logiq (Delaware) prior to Spin off of CreateApp        
Segment operating income $ 0 $ 0 $ 0 $ 0
Other corporate expenses, net 215,463 2,534,824 880,492 13,424,199
Total operating (loss) income (215,463) (2,534,824) (880,492) (13,424,199)
Gologiq incl CreateApp post Spin off [Member]        
Logiq (Delaware) prior to Spin off of CreateApp        
Segment operating income 0 0 0 0
Other corporate expenses, net 0 0 0 0
Total operating (loss) income 0 0 0 0
DLQ incl DATALogiq post Spin off [Member]        
Logiq (Delaware) prior to Spin off of CreateApp        
Segment operating income 0 4,860,561 0 8,398,088
Other corporate expenses, net 0 5,890,952 0 10,987,604
Total operating (loss) income 0 (1,030,391) 0 (2,589,516)
Consolidated [Member]        
Logiq (Delaware) prior to Spin off of CreateApp        
Segment operating income 0 4,860,561 0 8,398,088
Other corporate expenses, net 215,463 8,425,776 880,492 24,411,803
Total operating (loss) income $ (215,463) $ (3,565,215) $ (880,492) $ (16,013,715)
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Geographical Information (Details) - Schedule of geographic information - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Geographical Information (Details) - Schedule of geographic information [Line Items]        
Total revenue $ 0 $ 4,860,561 $ 0 $ 8,398,088
Total revenue, percentage 0.00% 100.00% 0.00% 100.00%
Southeast Asia [Member]        
Geographical Information (Details) - Schedule of geographic information [Line Items]        
Total revenue $ 0 $ 2,430,281 $ 0 $ 4,199,044
Total revenue, percentage 0.00% 50.00% 0.00% 50.00%
EU [Member]        
Geographical Information (Details) - Schedule of geographic information [Line Items]        
Total revenue $ 0 $ 1,215,140 $ 0 $ 2,099,522
Total revenue, percentage 0.00% 25.00% 0.00% 25.00%
South Korea [Member]        
Geographical Information (Details) - Schedule of geographic information [Line Items]        
Total revenue $ 0 $ 729,084 $ 0 $ 1,259,713
Total revenue, percentage 0.00% 15.00% 0.00% 15.00%
Africa [Member]        
Geographical Information (Details) - Schedule of geographic information [Line Items]        
Total revenue $ 0 $ 486,056 $ 0 $ 839,809
Total revenue, percentage 0.00% 10.00% 0.00% 10.00%
North America [Member]        
Geographical Information (Details) - Schedule of geographic information [Line Items]        
Total revenue $ 0 $ 0 $ 0 $ 0
Total revenue, percentage 0.00% 0.00% 0.00% 0.00%
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Subsequent Events (Details) - Med Lab Essentials LLC [Member]
$ in Millions
May 21, 2024
USD ($)
Percentage of business acqusition newly issued shares  
Business Acquire Name Biotech Company MedLab Essentials, LLC
Business Acquisition Deal $ 100
Percentage Of Business Acquisition Newly Issued Shares 100.00%
Transaction Costs $ 100
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000-51815 LOGIQ, INC. DE 46-5057897 230 Victoria Street Bugis Junction #15-01/08 Singapore SG 188024 65 9366 2322 Yes Yes Non-accelerated Filer true false false 279447540 146774 152000 449421 482420 9587 16858 605782 651278 605782 651278 741342 991958 47000 50000 788342 1041958 10000 10000 10000 10000 798342 1051958 0.0001 0.0001 300000000 300000000 277947540 277947540 143855621 143855621 27795 14386 110439517 109364314 22029969 22029969 -132689841 -131809349 -192560 -400680 605782 651278 0 4860561 0 8398088 0 4330655 0 7582899 0 529906 0 815189 0 420644 0 840013 215463 3523857 880492 15688504 0 104715 0 214715 215463 4049216 880492 16743232 -215463 -3519310 -880492 -15928043 0 -45905 0 -85672 -215463 -3565215 -880492 -16013715 0 0 0 0 -215463 -3565215 -880492 -16013715 -0.0015 -0.0015 -0.0399 -0.0399 -0.0056 -0.0056 -0.205 -0.205 143855621 143855621 89352752 89352752 158638130 158638130 78099797 78099797 -880492 -16013715 0 22010 0 818003 0 -812171 -5226 60654 -250618 -1928659 -3000 84859 0 41533 -1128884 -16224452 33000 -483921 33000 -483921 0 -260220 1088613 16985589 1088613 16725369 -7271 16996 16858 472206 9587 489202 954596 12539023 143855621 14386 109364314 22029969 -131809349 -400680 19931130 1993 504564 0 0 506557 0 0 0 -665029 -665029 163786751 16379 109868878 22029969 -132474378 -559152 114160789 11416 570639 0 0 582055 0 0 0 -215463 -215463 277947540 27795 110439517 22029969 -132689841 -192560 55118520 5512 94829417 24532194 -111713122 7654001 19278526 1928 11064408 3089814 0 14156150 0 0 0 -12448500 -12448500 74397046 7440 105893825 27622008 -124161622 9361651 21451168 2145 2310606 516688 0 2829439 0 0 0 -3565215 -3565215 95848214 9585 108204431 28138696 -127726837 8625875 <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 1 – ORGANIZATION AND BUSINESS DESCRIPTION</div></div><div style="white-space:pre-line; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">  </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Corporate Information</div></div><div style="white-space:pre-line; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space:pre-line; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">Logiq, Inc., is a Delaware corporation that was incorporated in 2004. Logiq is headquartered in New York, with offices in New York City. The Company’s common stock is quoted on the OTC Markets under the symbol “LGIQ</div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; color: rgb(0, 0, 0); line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">”</div><div style="white-space:pre-line; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">. </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">  </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Business Overview</div></div><div style="white-space:pre-line; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">  </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space:pre-line; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Until November 2, 2023 the Company offered solutions that help small-to-medium-sized businesses (“SMBs”) to provide access to and reduce transaction friction of ecommerce for their clients. The Company’s solutions are provided through “DataLogiq” business, a digital marketing analytics business unit that offers proprietary data management, audience targeting and other digital marketing services that improve an SMB’s discovery and branding within the vast ecommerce landscape. </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">  </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space:pre-line; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company, through its DataLogiq platform offers online marketing solutions on a performance marketing and self-serve, Software as a Service (“SaaS”) basis. The Company provides its digital marketing to SMBs in a wide variety of industry sectors. The Company believe<div style="display:inline;">s</div> that SMBs can increase their sales, reach more customers, and promote their products and services using <div style="display:inline;">its</div> affordable and cost-effective solutions. The Company recognizes revenue on <div style="display:inline;">its</div> SaaS platform when provisioning services for their marketing campaigns. They also recognize revenue on CPL and other metrics for engagements undertaken on a performance marketing basis. </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">  </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space:pre-line; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company continues to expand its portfolio of offerings and the industries they serve: </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;margin-left : auto;margin-right : 0;width:100%;"> <tr style="vertical-align: top;"> <td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"></td> <td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; margin-left: 0in; text-align: justify; text-indent: 0in; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: Symbol; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Symbol; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="overflow-wrap: break-word; vertical-align: top;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; margin-left: 0in; text-align: justify; text-indent: 0in; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">In January 2020, the Company completed the acquisition of substantially all of the assets of Push Holdings, Inc., headquartered in Minneapolis, Minnesota. This acquired business, which the Company has rebranded as its DataLogiq division, operates a consumer data management platform powered by lead generation, online marketing, and multichannel reengagement strategies through its owned and operated brands. DataLogiq has developed a proprietary data management platform and integrated with several third-party service providers to optimize the return on its marketing efforts. DataLogiq focuses on consumer engagement and enrichment to maximize its return on acquisition through repeat monetization of each consumer. DataLogiq also licenses its software technology and provides managed technology services to various other e-commerce companies. DataLogiq is located in Minneapolis, Minnesota, USA.</div></div> </td> </tr> </table> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;width:100%;"> <tr style="vertical-align: top;"> <td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"></td> <td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; margin-left: 0in; text-indent: 0in; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: Symbol; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Symbol; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="overflow-wrap: break-word; vertical-align: top;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; margin-left: 0in; text-indent: 0in; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; text-indent: 0px;display:inline;"></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; color: rgb(0, 0, 0); line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">On November 2, 2020, the Company completed the acquisition of Fixel AI Inc., further expanding its DataLogiq product suite with its self-serve MarTech Audience Targeting platform.</div></div> </td> </tr> </table> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; text-indent: -0.25in; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <table cellpadding="0" cellspacing="0" style="text-align:start; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;width:100%;"> <tr style="vertical-align: top;"> <td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"></td> <td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; margin-left: 0in; text-indent: 0in; line-height: 12pt; background: none;"><div style="font-family: Symbol; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Symbol; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="overflow-wrap: break-word; vertical-align: top;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; margin-left: 0in; text-indent: 0in; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; text-indent: 0px;display:inline;"></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; color: rgb(0, 0, 0); line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">On March 29, 2021, the Company completed the acquisition of Rebel AI, Inc., further expanding its DataLogiq product suite with its “The Rebel AI” advertising platform.</div></div> </td> </tr> </table> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-indent: -0.25in; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On December 15, 2021, the Company entered into various agreements with GoLogiq, Inc. (then known as Lovarra), a Nevada corporation (“GoLogiq”) and a public reporting company that, at the time, was a majority owned subsidiary of the Company, pursuant to which the Company agreed to transfer its AppLogiq business to GoLogiq, subject to customary conditions and approvals and completion of requisite financial statement audits (the “Separation”). GoLogiq is a fully reporting U.S. public company. In connection with the Separation, the Company announced that it intended to distribute, on a pro rata basis, 100% of the Company’s ownership interests in GoLogiq to the Company’s shareholders of record as of December 30, 2021 (the “Record Date”) (the “Distribution,” and collectively with the “Separation,” the “Spin Off”), which Distribution of said shares was expected to occur approximately six months from completion of the Separation (the “Distribution Date”), subject to customary conditions and approvals.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On January 27, 2022, the Company completed the transfer of its AppLogiq business to GoLogiq. In connection with the completion of the transfer of AppLogiq to GoLogiq, GoLogiq issued 26,350,756 shares of its common stock to the Company (the “GoLogiq Shares”). The Company held the GoLogiq Shares until it distributed 100% of the GoLogiq Shares to the Company’s stockholders of record as of December 30, 2021 on a 1-for-1 basis (i.e. for every 1 share of Logiq held on December 30, 2021, the holder thereof will receive 1 share of Lovarra) upon completion of the Distribution.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On July 27, 2022, the Company completed the Distribution and Spin Off. As a result, the Company no longer has a direct equity ownership of GoLogiq.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">As of June 30, 2024, the Company controlled, through one of its subsidiaries, approximately 7.6% of the GoLogiq’s issued and outstanding shares of common stock.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">DataLogiq Spin-off</div></div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On September 9, 2022, the Company and the Company’s wholly-owned subsidiary, DLQ, Inc., a Nevada corporation (“DLQ”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Abri SPAC I, Inc., a Delaware corporation, (“Abri”), and Abri Merger Sub (“Merger Sub”) wherein Merger Sub will merge with and into DLQ with DLQ being the surviving company (“Surviving Company”), and a wholly owned subsidiary of Abri. The Merger is expected to close after obtaining the required approval by the stockholders of Abri and the Company, and upon the satisfaction of certain other customary closing conditions (“Closing”).</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">At Closing Abri will deliver to the Company $114 million worth of shares Abri common stock, par value $0.0001, at $10.00 per share (the “Merger Consideration Shares”). Also at Closing, the Company will issue a dividend to its shareholders on a pro-rata basis equal to 25% of the aggregate Merger Consideration Shares (the “Dividend Shares”), payable to the Company shareholders of record as of a record date to be set shortly before Closing. More information relating to the Merger Agreement, the dividend and the various agreements associated with the Merger Agreement can be found in the Form 8-K filed by the Company on September 12, 2022.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On May 1, 2023, the Company and DLQ into an amendment to the Merger Agreement (the “First Amendment”) with the other parties thereto, to remove the requirement that Abri have at least $5,000,001 of net tangible assets either immediately prior to or upon consummation of the Merger.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On June 8, 2023, the Company and DLQ entered into a second amendment to the Merger Agreement (the “Second Amendment”) with the other parties thereto, to (i) amend the exchange on which its securities can be listed in connection with the Business Combination to include being listed on Nasdaq Global Market, and (ii) waive any default of Section 9.1(i) of the Merger Agreement for having received a notice from Nasdaq for non-compliance.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On July 20, 2023, the Company, DLQ, Abri and Merger Sub entered into the Third Amendment to the Merger Agreement (the “Third Amendment”) to (i) remove provisions related to the transfer of certain intellectual property assets of Fixel AI, Inc. (“Fixel”) and Rebel AI, Inc. (“Rebel”), (ii) change the name of the Surviving Corporation to “Collective Audience, Inc.”, and (iii) increase the size of the senior financing facility from $25 Million to $30 Million.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On August 28, 2023, the Company, DLQ, Abri and Merger Sub entered into the Fourth Amendment to the Merger Agreement (the “Fourth Amendment”) to (i) increase the number of shares being distributed to public stockholders of the Company from approximately 25% to approximately 33% of the aggregate Merger Consideration, (ii) require DLQ to distribute 14% of the Merger Consideration Shares to certain investors in DLQ, and (iii) reduce the number of Merger Consideration Shares subject to Lock-Up Agreements, effective as of Closing, from 75% to 53%.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On November 2, 2023, the Merger was completed and the Merger Agreement was successfully Closed. In connection to with the completion of the Merger, the Combined Company issued 3,762,000 of the Combined Company shares to the Company.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; text-indent: 0.5in; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">At  December 31, 2023, the Company completed the Distribution and Spin Off. As a result, the Company no longer has a direct equity ownership of DLQ, Inc.</div></div> GoLogiq is a fully reporting U.S. public company. In connection with the Separation, the Company announced that it intended to distribute, on a pro rata basis, 100% 26350756 The Company held the GoLogiq Shares until it distributed 100% of the GoLogiq Shares to the Company’s stockholders of record as of December 30, 2021 on a 1-for-1 basis (i.e. for every 1 share of Logiq held on December 30, 2021, the holder thereof will receive 1 share of Lovarra) At Closing Abri will deliver to the Company $114 million worth of shares Abri common stock, par value $0.0001, at $10.00 per share (the “Merger Consideration Shares”). Also at Closing, the Company will issue a dividend to its shareholders on a pro-rata basis equal to 25% of the aggregate Merger Consideration Shares (the “Dividend Shares”), payable to the Company shareholders of record as of a record date to be set shortly before Closing. 5000001 25000000 30000000 0.25 0.33 0.14 0.75 0.53 3762000 <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</div></div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">BASIS OF PRESENTATION</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The financial statements have been prepared on a historical cost basis to reflect the financial position and results of operations of the Company in accordance with the accounting principles generally accepted in the United States of America (“US GAAP”).</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">PRINCIPLES OF CONSOLIDATION</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Consolidated results include Logiq, Inc. (a Delaware Corporation) and its subsidiaries.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On July 27, 2022, the Company completed the Distribution and Spin Off. As a result, the Company no longer has a direct equity ownership of GoLogiq.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On the year ended December 31, 2023, the Company completed the Distribution and Spin Off. As a result, the Company no longer has a direct equity ownership of DLQ, Inc.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">USE OF ESTIMATES</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The preparation of the Company’s financial statements in conformity with generally accepted accounting principles of the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management makes its best estimate of the ultimate outcome for these items based on historical trends and other information available when the financial statements are prepared. Actual results could differ from those estimates.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">BUSINESS COMBINATIONS</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company accounts for acquisitions of entities that include inputs and processes and have the ability to create outputs as business combinations. The Company allocates the purchase price of the acquisition to the tangible assets, liabilities and identifiable intangible assets acquired based on their estimated fair values. The excess of the purchase price over those fair values is recorded as goodwill. Acquisition related expenses and integration costs are expensed as incurred.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">CERTAIN RISKS AND UNCERTAINTIES</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; text-indent: 0px;display:inline;"></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; color: rgb(0, 0, 0); line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">The Company relies on cloud-based hosting through a global accredited hosting provider. While management believes that alternate sources are available, disruption or termination of this current relationship could adversely affect its operating results in the near-term.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; text-indent: 0px;display:inline;"></div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">SEGMENT REPORTING</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by our chief operating decision maker, or decision- making group, in deciding how to allocate resources and in assessing performance.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">DATALogiq is a business segment created in January 2020 from our acquisition of Push Holdings Inc, comprising a consumer data management platform powered by lead generation, online marketing, and multichannel reengagement strategies through its owned and operated brands by Push Holdings Inc. and Fixel AI Inc. DataLogiq has developed a proprietary data management platform and integrates with several third-party service providers to optimize the return on its marketing efforts. DataLogiq focuses on consumer engagement and data enrichment to maximize its return on acquisition through repeat monetization of each consumer.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">We identify our reportable segments as those customer groups that represent more than 10% of our combined revenue or gross profit or loss of all reported operating segments. We manage our business on the basis of the two reportable segment e-commerce solutions and service provider. The accounting policies for segment reporting are the same as for the Company as a whole. We do not segregate assets by segments since our chief operating decision maker, or decision-making group, does not use assets as a basis to evaluate a segment’s performance.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">GOODWILL AND INTANGIBLE ASSETS, NET</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Goodwill is recorded as the difference between the aggregate consideration in a business combination and the fair value of the acquired net tangible and intangible assets acquired. The Company evaluates goodwill for impairment on an annual basis in the fourth quarter or more frequently if indicators of impairment exist that would more likely than not reduce the fair value of a reporting unit below its carrying amount. The Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying value. Based on that qualitative assessment, if it is more likely than not that the fair value of a reporting unit is less than its carrying value, the Company conducts a quantitative goodwill impairment test, which involves comparing the estimated fair value of the reporting unit with its carrying value, including goodwill. The Company estimates the fair value of a reporting unit using a combination of the income and market approach. If the carrying value of the reporting unit exceeds its estimated fair value, an impairment loss is recorded for the difference. The Company performed its qualitative assessment and determined that no impairment indicators were present during the six months ended June 30, 2024 and 2023.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company’s intangible assets consist of software technology, which is amortized using the straight-line method over five years. Amortization expense for the six months ended June 30, 2024 and 2023 amounted to $nil and $840,013, respectively, which was included in the amortization of intangible assets expense of the accompanying consolidated statements of operations.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">IMPAIRMENT OF LONG-LIVED ASSETS</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company classifies its long-life assets into: (i) computer and office equipment; (ii) furniture and fixtures, (iii) leasehold improvements, and (iv) finite – life intangible assets.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Long-life assets held and used by the Company are reviewed for impairment whenever events or changes in circumstances indicate that the carrying value of such assets may not be fully recoverable. It is possible that these assets could become impaired as a result of technology, economy or other industry changes. If circumstances require a long-lived asset or asset group to be tested for possible impairment, the Company first compares undiscounted cash flows expected to be generated by that asset or asset group to its carrying value. If the carrying value of the long-life asset or asset group is not recoverable on an undiscounted cash flow basis, an impairment is recognized to the extent that the carrying value exceeds its fair value. Fair value is determined through various valuation techniques, including discounted cash flow models, relief from royalty income approach, quoted market values and third-party independent appraisals, as considered necessary.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company makes various assumptions and estimates regarding estimated future cash flows and other factors in determining the fair values of the respective assets. The assumptions and estimates used to determine future values and remaining useful lives of long-lived assets are complex and subjective. They can be affected by various factors, including external factors such as industry and economic trends, and internal factors such as the Company’s business strategy and its forecasts for specific market expansion.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">GROUP ACCOUNTING</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Subsidiaries are entities (including special purpose entities) over which the Group has power to govern the financial and operating policies, generally accompanying a shareholding of more than one half of the voting rights. The existence and effect of potential voting rights that are currently exercisable or convertible are considered when assessing whether the Group controls another entity. The purchase method of accounting is used to account for the acquisition of subsidiaries. The cost of an acquisition is measured as the fair value of the assets given, equity instruments issued or liabilities incurred or assumed at the date of exchange, plus costs directly attributable to the acquisition. Identifiable assets acquired and liabilities and contingent liabilities assumed in a business combination are measured initially at their fair values on the date of acquisition, irrespective of the extent of any minority interest. Subsidiaries are consolidated from the date on which control is transferred to the Group to the date on which that control ceases. In preparing the consolidated financial statements, intercompany transactions, balances and unrealised gains on transactions between group companies are eliminated. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred. Where necessary, adjustments are made to the financial statements of subsidiaries to ensure consistency of accounting policies with those of the Group. Minority interest is that part of the net results of operations and of net assets of a subsidiary attributable to interests which are not owned directly or indirectly by the Group. It is measured at the minorities’ share of the fair value of the subsidiaries’ identifiable assets and liabilities at the date of acquisition by the Group and the minorities’ share of changes in equity since the date of acquisition, except when the losses applicable to the minority in a subsidiary exceed the minority interest in the equity of that subsidiary. In such cases, the excess and further losses applicable to the minority are attributed to the equity holders of the Company, unless the minority has a binding obligation to, and is able to, make good the losses. When that subsidiary subsequently reports profits, the profits applicable to the minority are attributed to the equity holders of the Company until the minority’s share of losses previously absorbed by the equity holders of the Company has been recovered.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">SUBSIDIARIES</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">When subsidiaries are excluded from consolidation on the basis that their inclusion involving expense and delay out of proportion to the value to members of the Company, investments in subsidiaries are stated at cost less accumulated impairment losses in the Company’s balance sheet. On disposal of investments in subsidiaries, the difference between net disposal proceeds and the carrying amount of the investment is taken to the income statement.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">ASSOCIATES</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Associates are all entities over which the group has significant influence but not control or joint control, generally accompanying a shareholding interest of between 20% and 50% of the voting rights. Investments in associates are accounted for using the equity method of accounting, after initially being recognized at cost. The group’s investment in associates includes goodwill identified on acquisition. The group’s share of its associates’ post-acquisition profits or losses is recognized in profit or loss, and its share of post-acquisition other comprehensive income is recognized in other comprehensive income. The cumulative post-acquisition movements are adjusted against the carrying amount of the investment. Dividends receivable from associates are recognized as a reduction in the carrying amount of the investment. Where the group’s share of losses in an associate equals or exceeds its interest in the associate, including any other unsecured long-term receivables, the group does not recognize further losses, unless it has incurred obligations or made payments on behalf of the associate. Unrealized gains on transactions between the group and its associates are eliminated to the extent of the group’s interest in the associates. Unrealized losses are also eliminated, unless the transaction provides evidence of an impairment of the asset transferred. Accounting policies of associates have been changed, where necessary, to ensure consistency with the policies adopted by the group.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">FINANCIAL ASSETS</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Financial assets at fair value through profit or loss are stated at fair value, with any resultant gain or loss recognized in profit or loss. The net gain or loss recognized in profit or loss incorporates any dividend or interest earned on the financial asset and is included in ‘other gains and losses’ line in the statement of profit or loss and other comprehensive income.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company measures certain financial assets at fair value on a recurring basis, including the available-for-sale debt securities. Fair value is the price the Company would receive to sell an asset or pay to transfer a liability in an orderly transaction with a market participant at the measurement date. The Company uses a three-level hierarchy established by the Financial Accounting Standards Board (FASB) that prioritizes fair value measurements based on the types of inputs used for the various valuation techniques (market approach, income approach and cost approach).</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The levels of the fair value hierarchy are described below:</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><table cellpadding="0" cellspacing="0" style="text-align:start; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;width:100%;"><tr style="vertical-align: top;"><td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"></td><td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; margin-left: 0in; text-indent: 0in; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: Symbol; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Symbol; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="overflow-wrap: break-word; vertical-align: top;"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; margin-left: 0in; text-indent: 0in; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Level 1: Quoted prices in active markets for identical assets or liabilities.</div></div></td></tr></table><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; text-indent: -0.25in; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><table cellpadding="0" cellspacing="0" style="text-align:start; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;width:100%;"><tr style="vertical-align: top;"><td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"></td><td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; margin-left: 0in; text-indent: 0in; line-height: 12pt; background: none;"><div style="font-family: Symbol; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Symbol; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="overflow-wrap: break-word; vertical-align: top;"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; margin-left: 0in; text-indent: 0in; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; these include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.</div></div></td></tr></table><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; text-indent: -0.25in; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><table cellpadding="0" cellspacing="0" style="text-align:start; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;width:100%;"><tr style="vertical-align: top;"><td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"></td><td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; margin-left: 0in; text-indent: 0in; line-height: 12pt; background: none;"><div style="font-family: Symbol; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Symbol; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="overflow-wrap: break-word; vertical-align: top;"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; margin-left: 0in; text-indent: 0in; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Level 3: Unobservable inputs with little or no market data available, which require the reporting entity to develop its own assumptions.</div></div></td></tr></table><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-indent: -0.25in; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. Financial assets and liabilities are classified in their entirety based on the most conservative level of input that is significant to the fair value measurement.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">LEASE</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company adopted ASU 2016-02, Leases (Topic 842), on January 8, 2020, using a modified retrospective approach reflecting the application of the standard to leases existing at, or entered into after, the beginning of the earliest comparative period presented in the consolidated financial statements.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company leases its offices which are classified as operating leases in accordance with Topic 842. Under Topic 842, lessees are required to recognize the following for all leases (with the exception of short-term leases) on the commencement date: (i) lease liability, which is a lessee’s obligation to make lease payments arising from a lease, measured on a discounted basis; and (ii) right-of-use asset, which is an asset that represents the lessee’s right to use, or control the use of, a specified asset for the lease term.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">At the commencement date, the Company recognizes the lease liability at the present value of the lease payments not yet paid, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the Company’s incremental borrowing rate for the same term as the underlying lease. The right-of-use asset is recognized initially at cost, which primarily comprises the initial amount of the lease liability, plus any initial direct costs incurred, consisting mainly of brokerage commissions, less any lease incentives received. All right-of-use assets are reviewed for impairment. No impairment for right-of-use lease assets as of June 30, 2024.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">AVAILABLE-FOR-SALE INVESTMENTS</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Certain shares and debt securities held by the group are classified as being available for sale and are stated at fair value. Fair value is determined in the manner described in Note 4. Gains and losses arising from changes in fair value, impairment losses, interest calculated using the effective interest method and foreign exchange gains and losses on monetary assets are recognized directly in profit or loss. Dividends on available-for-sale equity instruments are recognized in profit or loss when the Company’s right to receive payments is established. The fair value of available-for-sale monetary assets denominated in a foreign currency is determined in that foreign currency and translated at the spot rate at end of the reporting period. The change in fair value attributable to translation differences that result from a change in amortised cost of the available-for-sale monetary asset is recognized in profit or loss, and other changes are recognised in other comprehensive income.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">ACCOUNTS RECEIVABLE AND CONCENTRATION OF RISK</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Accounts receivable consists of trade receivables from customers. The Company records accounts receivable at its net realizable value, recognizing an allowance for doubtful accounts based on our best estimate of probable credit losses on our existing accounts receivable. Balances are written off against the allowance after all means of collection have been exhausted and the possibility of recovery is considered remote.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">CASH AND CASH EQUIVALENTS</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Cash and cash equivalents represent cash on hand, demand deposits, and other short-term highly liquid investments placed with banks, which have original maturities of twelve months or less and are readily convertible to known amounts of cash.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">EARNINGS PER SHARE</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Basic (loss) earnings per share is based on the weighted average number of common shares outstanding during the period while the effects of potential common shares outstanding during the period are included in diluted earnings per share.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">FASB Accounting Standard Codification Topic 260 (“ASC 260”), “Earnings Per Share,” requires that employee equity share options, non-vested shares and similar equity instruments granted to employees be treated as potential common shares in computing diluted earnings per share. Diluted earnings per share should be based on the actual number of options or shares granted and not yet forfeited, unless doing so would be anti-dilutive. The Company uses the “treasury stock” method for equity instruments granted in share-based payment transactions provided in ASC 260 to determine diluted earnings per share. Antidilutive securities represent potentially dilutive securities which are excluded from the computation of diluted earnings or loss per share as their impact was antidilutive.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">REVENUE RECOGNITION</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company’s Platform as a Service (“PaaS”) provides the infrastructure allowing users to develop their own applications and IT services, which users can access anywhere via a web or desktop browser. The Company recognizes revenue on a pay-to-use subscription basis when our customers use our platform. For the territories licensed to our distributors and on a white label basis, we derive royalty income from the end user use of our platform on a white label basis.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company maintains the PaaS software platform at its own cost. Any enhancements and minor customization for our resellers/distributors are not separately billed. Major new proprietary features are billed to the customer separately as development income while re-usable features are added to the features available to all customers on subsequent releases of our platform.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">COST OF REVENUE</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company cost of revenue comprises fees from third party cloud-based hosting services and media costs.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">INCOME TAXES</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company uses the asset and liability method of accounting for income taxes in accordance with Accounting Standards Codification (“ASC”) 740, “Income Taxes” (“ASC 740”). Under this method, income tax expense is recognized as the amount of: (i) taxes payable or refundable for the current year and (ii) future tax consequences attributable to differences between financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years 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 the results of operations in the period that includes the enactment date. A valuation allowance is provided to reduce the deferred tax assets reported if based on the weight of available evidence it is more likely than not that some portion or all of the deferred tax assets will not be realized.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">STOCK BASED COMPENSATION</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space:pre-line; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">We value stock compensation based on the fair value recognition provisions </div><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">ASC 718</div></div><div style="white-space:pre-line; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Compensation – Stock Compensation,</div></div><div style="white-space:pre-line; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> which establishes accounting for stock-based awards exchanged for employee services and requires companies to expense the estimated grant date fair value of stock awards over the requisite employee service period.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">We do not ascertain the fair value of restricted stock awards using the Black-Scholes-Merton option pricing model.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">See Note 5, Stockholders’ Equity, for further details on our stock awards.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">RECENT ACCOUNTING PRONOUNCEMENTS</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On October 2, 2017, the FASB has issued Accounting Standards Update (ASU) No. 2017-13, “Revenue Recognition (Topic 605), Revenue from Contracts with Customers (Topic 606), Leases (Topic 840), and Leases (Topic 842): Amendments to SEC Paragraphs Pursuant to the Staff Announcement at the July 20, 2017 EITF Meeting and Rescission of Prior SEC Staff Announcements and Observer Comments.” The ASU adds SEC paragraphs to the new revenue and leases sections of the Codification on the announcement the SEC Observer made at the 20 July 2017 Emerging Issues Task Force (EITF) meeting. The SEC Observer said that the SEC staff would not object if entities that are considered public business entities only because their financial statements or financial information is required to be included in another entity’s SEC filing use the effective dates for private companies when they adopt ASC 606, Revenue from Contracts with Customers, and ASC 842, Leases. This would include entities whose financial statements are included in another entity’s SEC filing because they are significant acquirees under Rule 3-05 of Regulation S-X, significant equity method investees under Rule 3-09 of Regulation S-X and equity method investees whose summarized financial information is included in a registrant’s financial statement notes under Rule 4-08(g) of Regulation S-X. The ASU also supersedes certain SEC paragraphs in the Codification related to previous SEC staff announcements and moves other paragraphs, upon adoption of ASC 606 or ASC 842. The Company does not expect that the adoption of this guidance will have a material impact on its condensed consolidated financial statements.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On November 22, 2017, the FASB ASU No. 2017-14, “Income Statement-Reporting Comprehensive Income (Topic 220), Revenue Recognition (Topic 605), and Revenue from Contracts with Customers (Topic 606): Amendments to SEC Paragraphs Pursuant to Staff Accounting Bulletin No. 116 and SEC Release 33-10403.” The ASU amends various paragraphs in ASC 220, Income Statement - Reporting Comprehensive Income; ASC 605, Revenue Recognition; and ASC 606, Revenue From Contracts With Customers, that contain SEC guidance. The amendments include superseding ASC 605-10-S25-1 (SAB Topic 13) as a result of SEC Staff Accounting Bulletin No. 116 and adding ASC 606-10-S25-1 as a result of SEC Release No. 33-10403. The Company does not expect that the adoption of this guidance will have a material impact on its condensed consolidated financial statements.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">In February 2018, the FASB issued ASU No. 2018-02, “Reclassification of Certain Tax Effects From Accumulated Other Comprehensive Income.” The ASU amends ASC 220, Income Statement - Reporting Comprehensive Income, to “allow a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Cuts and Jobs Act.” In addition, under the ASU, an entity will be required to provide certain disclosures regarding stranded tax effects. The ASU is effective for all entities for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years. The Company does not expect that the adoption of this guidance will have a material impact on its condensed consolidated financial statements.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">In March 2018, the FASB issued ASU 2018-05 - Income Taxes (Topic 740): Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 118 (“ASU 2018-05”), which amends the FASB Accounting Standards Codification and XBRL Taxonomy based on the Tax Cuts and Jobs Act (the “Act”) that was signed into law on December 22, 2017 and Staff Accounting Bulletin No. 118 (“SAB 118”) that was released by the Securities and Exchange Commission. The Act changes numerous provisions that impact U.S. corporate tax rates, business-related exclusions, and deductions and credits and may additionally have international tax consequences for many companies that operate internationally. The Company does not believe this guidance will have a material impact on its condensed consolidated financial statements.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">In July 2018, the FASB issued ASU 2018-10, “Codification Improvements to Topic 842, Leases.” The ASU addresses 16 separate issues which include, for example, a correction to a cross reference regarding residual value guarantees, a clarification regarding rates implicit in lease contracts, and a consolidation of the requirements about lease classification reassessments. The guidance also addresses lessor reassessments of lease terms and purchase options, variable lease payments that depend on an index or a rate, investment tax credits, lease terms and purchase options, transition guidance for amounts previously recognized in business combinations, and certain transition adjustments, among others. For entities that early adopted Topic 842, the amendments are effective upon issuance of this Update, and the transition requirements are the same as those in Topic 842. For entities that have not adopted Topic 842, the effective date and transition requirements will be the same as the effective date and transition requirements in Topic 842. The Company does not believe this guidance will have a material impact on its condensed consolidated financial statements.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">In July 2018, the FASB issued ASU 2018-11 - Leases (Topic 842): Targeted Improvements. The ASU simplifies transition requirements and, for lessors, provides a practical expedient for the separation of non-lease components from lease components. Specifically, the ASU provides: (1) an optional transition method that entities can use when adopting ASC 842 and (2) a practical expedient that permits lessors to not separate non-lease components from the associated lease component if certain conditions are met. For entities that have not adopted Topic 842 before the issuance of this Update, the effective date and transition requirements for the amendments in this Update are the same as the effective date and transition requirements in Update 2016-02. For entities that have adopted Topic 842 before the issuance of this Update, the transition and effective date of the amendments in this Update are as follows: 1) The practical expedient may be elected either in the first reporting period following the issuance of this Update or at the original effective date of Topic 842 for that entity. 2) The practical expedient may be applied either retrospectively or prospectively. All entities, including early adopters, that elect the practical expedient related to separating components of a contract in this Update must apply the expedient, by class of underlying asset, to all existing lease transactions that qualify for the expedient at the date elected. The Company does not believe this guidance will have a material impact on its condensed consolidated financial statements.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">In November 2023, the Financial Accounting Standards Board (the “FASB”) FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures.” These amendments require a public entity to disclose significant segment expenses and other segment items on an annual and interim basis and to provide in interim periods all disclosures about a reportable segment’s profit or loss and assets that are currently required annually. Public entities with a single reporting segment are required to provide both the new disclosures and all of the existing disclosures required under ASC 280. The guidance is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted. Since this new ASU addresses only disclosures, the Company does not expect the adoption of this ASU to have any material effects on its financial condition, results of operations or cash flows. The Company is currently evaluating any new disclosures that may be required upon adoption of ASU 2023-07.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures. The amendments in this update address investor requests for more transparency about income tax information through improvements to income tax disclosures primarily related to the rate reconciliation and income taxes paid information. This update also includes certain other amendments to improve the effectiveness of income tax disclosures. The amendments in ASU 2023 – 09 are effective for the Company on December 15, 2024, with early adoption permitted. Since this new ASU addresses only disclosures, the Company does not expect the adoption to have any material effects on its financial condition, results of operation or cash flows. The Company is currently evaluating any new disclosures that may be required upon adoption of ASU 2023–09.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company has considered all new accounting pronouncements and has concluded that there are no new pronouncements that may have a material impact on results of operations, financial condition, or cash flows, based on current information.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">BASIS OF PRESENTATION</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The financial statements have been prepared on a historical cost basis to reflect the financial position and results of operations of the Company in accordance with the accounting principles generally accepted in the United States of America (“US GAAP”).</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">PRINCIPLES OF CONSOLIDATION</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Consolidated results include Logiq, Inc. (a Delaware Corporation) and its subsidiaries.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On July 27, 2022, the Company completed the Distribution and Spin Off. As a result, the Company no longer has a direct equity ownership of GoLogiq.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On the year ended December 31, 2023, the Company completed the Distribution and Spin Off. As a result, the Company no longer has a direct equity ownership of DLQ, Inc.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">USE OF ESTIMATES</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The preparation of the Company’s financial statements in conformity with generally accepted accounting principles of the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Management makes its best estimate of the ultimate outcome for these items based on historical trends and other information available when the financial statements are prepared. Actual results could differ from those estimates.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">BUSINESS COMBINATIONS</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company accounts for acquisitions of entities that include inputs and processes and have the ability to create outputs as business combinations. The Company allocates the purchase price of the acquisition to the tangible assets, liabilities and identifiable intangible assets acquired based on their estimated fair values. The excess of the purchase price over those fair values is recorded as goodwill. Acquisition related expenses and integration costs are expensed as incurred.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">CERTAIN RISKS AND UNCERTAINTIES</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; text-indent: 0px;display:inline;"></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; color: rgb(0, 0, 0); line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">The Company relies on cloud-based hosting through a global accredited hosting provider. While management believes that alternate sources are available, disruption or termination of this current relationship could adversely affect its operating results in the near-term.</div><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; text-indent: 0px;display:inline;"></div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">SEGMENT REPORTING</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by our chief operating decision maker, or decision- making group, in deciding how to allocate resources and in assessing performance.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">DATALogiq is a business segment created in January 2020 from our acquisition of Push Holdings Inc, comprising a consumer data management platform powered by lead generation, online marketing, and multichannel reengagement strategies through its owned and operated brands by Push Holdings Inc. and Fixel AI Inc. DataLogiq has developed a proprietary data management platform and integrates with several third-party service providers to optimize the return on its marketing efforts. DataLogiq focuses on consumer engagement and data enrichment to maximize its return on acquisition through repeat monetization of each consumer.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">We identify our reportable segments as those customer groups that represent more than 10% of our combined revenue or gross profit or loss of all reported operating segments. We manage our business on the basis of the two reportable segment e-commerce solutions and service provider. The accounting policies for segment reporting are the same as for the Company as a whole. We do not segregate assets by segments since our chief operating decision maker, or decision-making group, does not use assets as a basis to evaluate a segment’s performance.</div></div> 0.10 <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">GOODWILL AND INTANGIBLE ASSETS, NET</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Goodwill is recorded as the difference between the aggregate consideration in a business combination and the fair value of the acquired net tangible and intangible assets acquired. The Company evaluates goodwill for impairment on an annual basis in the fourth quarter or more frequently if indicators of impairment exist that would more likely than not reduce the fair value of a reporting unit below its carrying amount. The Company first assesses qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying value. Based on that qualitative assessment, if it is more likely than not that the fair value of a reporting unit is less than its carrying value, the Company conducts a quantitative goodwill impairment test, which involves comparing the estimated fair value of the reporting unit with its carrying value, including goodwill. The Company estimates the fair value of a reporting unit using a combination of the income and market approach. If the carrying value of the reporting unit exceeds its estimated fair value, an impairment loss is recorded for the difference. The Company performed its qualitative assessment and determined that no impairment indicators were present during the six months ended June 30, 2024 and 2023.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company’s intangible assets consist of software technology, which is amortized using the straight-line method over five years. Amortization expense for the six months ended June 30, 2024 and 2023 amounted to $nil and $840,013, respectively, which was included in the amortization of intangible assets expense of the accompanying consolidated statements of operations.</div></div> P5Y 0 840013 <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">IMPAIRMENT OF LONG-LIVED ASSETS</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company classifies its long-life assets into: (i) computer and office equipment; (ii) furniture and fixtures, (iii) leasehold improvements, and (iv) finite – life intangible assets.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Long-life assets held and used by the Company are reviewed for impairment whenever events or changes in circumstances indicate that the carrying value of such assets may not be fully recoverable. It is possible that these assets could become impaired as a result of technology, economy or other industry changes. If circumstances require a long-lived asset or asset group to be tested for possible impairment, the Company first compares undiscounted cash flows expected to be generated by that asset or asset group to its carrying value. If the carrying value of the long-life asset or asset group is not recoverable on an undiscounted cash flow basis, an impairment is recognized to the extent that the carrying value exceeds its fair value. Fair value is determined through various valuation techniques, including discounted cash flow models, relief from royalty income approach, quoted market values and third-party independent appraisals, as considered necessary.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company makes various assumptions and estimates regarding estimated future cash flows and other factors in determining the fair values of the respective assets. The assumptions and estimates used to determine future values and remaining useful lives of long-lived assets are complex and subjective. They can be affected by various factors, including external factors such as industry and economic trends, and internal factors such as the Company’s business strategy and its forecasts for specific market expansion.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">GROUP ACCOUNTING</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Subsidiaries are entities (including special purpose entities) over which the Group has power to govern the financial and operating policies, generally accompanying a shareholding of more than one half of the voting rights. The existence and effect of potential voting rights that are currently exercisable or convertible are considered when assessing whether the Group controls another entity. The purchase method of accounting is used to account for the acquisition of subsidiaries. The cost of an acquisition is measured as the fair value of the assets given, equity instruments issued or liabilities incurred or assumed at the date of exchange, plus costs directly attributable to the acquisition. Identifiable assets acquired and liabilities and contingent liabilities assumed in a business combination are measured initially at their fair values on the date of acquisition, irrespective of the extent of any minority interest. Subsidiaries are consolidated from the date on which control is transferred to the Group to the date on which that control ceases. In preparing the consolidated financial statements, intercompany transactions, balances and unrealised gains on transactions between group companies are eliminated. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred. Where necessary, adjustments are made to the financial statements of subsidiaries to ensure consistency of accounting policies with those of the Group. Minority interest is that part of the net results of operations and of net assets of a subsidiary attributable to interests which are not owned directly or indirectly by the Group. It is measured at the minorities’ share of the fair value of the subsidiaries’ identifiable assets and liabilities at the date of acquisition by the Group and the minorities’ share of changes in equity since the date of acquisition, except when the losses applicable to the minority in a subsidiary exceed the minority interest in the equity of that subsidiary. In such cases, the excess and further losses applicable to the minority are attributed to the equity holders of the Company, unless the minority has a binding obligation to, and is able to, make good the losses. When that subsidiary subsequently reports profits, the profits applicable to the minority are attributed to the equity holders of the Company until the minority’s share of losses previously absorbed by the equity holders of the Company has been recovered.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">SUBSIDIARIES</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">When subsidiaries are excluded from consolidation on the basis that their inclusion involving expense and delay out of proportion to the value to members of the Company, investments in subsidiaries are stated at cost less accumulated impairment losses in the Company’s balance sheet. On disposal of investments in subsidiaries, the difference between net disposal proceeds and the carrying amount of the investment is taken to the income statement.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">ASSOCIATES</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Associates are all entities over which the group has significant influence but not control or joint control, generally accompanying a shareholding interest of between 20% and 50% of the voting rights. Investments in associates are accounted for using the equity method of accounting, after initially being recognized at cost. The group’s investment in associates includes goodwill identified on acquisition. The group’s share of its associates’ post-acquisition profits or losses is recognized in profit or loss, and its share of post-acquisition other comprehensive income is recognized in other comprehensive income. The cumulative post-acquisition movements are adjusted against the carrying amount of the investment. Dividends receivable from associates are recognized as a reduction in the carrying amount of the investment. Where the group’s share of losses in an associate equals or exceeds its interest in the associate, including any other unsecured long-term receivables, the group does not recognize further losses, unless it has incurred obligations or made payments on behalf of the associate. Unrealized gains on transactions between the group and its associates are eliminated to the extent of the group’s interest in the associates. Unrealized losses are also eliminated, unless the transaction provides evidence of an impairment of the asset transferred. Accounting policies of associates have been changed, where necessary, to ensure consistency with the policies adopted by the group.</div></div> 0.20 0.50 <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">FINANCIAL ASSETS</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Financial assets at fair value through profit or loss are stated at fair value, with any resultant gain or loss recognized in profit or loss. The net gain or loss recognized in profit or loss incorporates any dividend or interest earned on the financial asset and is included in ‘other gains and losses’ line in the statement of profit or loss and other comprehensive income.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company measures certain financial assets at fair value on a recurring basis, including the available-for-sale debt securities. Fair value is the price the Company would receive to sell an asset or pay to transfer a liability in an orderly transaction with a market participant at the measurement date. The Company uses a three-level hierarchy established by the Financial Accounting Standards Board (FASB) that prioritizes fair value measurements based on the types of inputs used for the various valuation techniques (market approach, income approach and cost approach).</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The levels of the fair value hierarchy are described below:</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><table cellpadding="0" cellspacing="0" style="text-align:start; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;width:100%;"><tr style="vertical-align: top;"><td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"></td><td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; margin-left: 0in; text-indent: 0in; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: Symbol; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Symbol; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="overflow-wrap: break-word; vertical-align: top;"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; margin-left: 0in; text-indent: 0in; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Level 1: Quoted prices in active markets for identical assets or liabilities.</div></div></td></tr></table><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; text-indent: -0.25in; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><table cellpadding="0" cellspacing="0" style="text-align:start; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;width:100%;"><tr style="vertical-align: top;"><td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"></td><td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; margin-left: 0in; text-indent: 0in; line-height: 12pt; background: none;"><div style="font-family: Symbol; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Symbol; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="overflow-wrap: break-word; vertical-align: top;"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; margin-left: 0in; text-indent: 0in; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Level 2: Inputs other than quoted prices that are observable for the asset or liability, either directly or indirectly; these include quoted prices for similar assets or liabilities in active markets and quoted prices for identical or similar assets or liabilities in markets that are not active.</div></div></td></tr></table><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; text-indent: -0.25in; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><table cellpadding="0" cellspacing="0" style="text-align:start; font-family: &quot;Times New Roman&quot;; font-size: 10pt; border-spacing: 0px;width:100%;"><tr style="vertical-align: top;"><td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"></td><td style="overflow-wrap: break-word; vertical-align: top; width: 0.25in;"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; margin-left: 0in; text-indent: 0in; line-height: 12pt; background: none;"><div style="font-family: Symbol; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-family: Symbol; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"></div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="overflow-wrap: break-word; vertical-align: top;"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; margin-left: 0in; text-indent: 0in; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Level 3: Unobservable inputs with little or no market data available, which require the reporting entity to develop its own assumptions.</div></div></td></tr></table><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-indent: -0.25in; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the asset or liability. Financial assets and liabilities are classified in their entirety based on the most conservative level of input that is significant to the fair value measurement.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">LEASE</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company adopted ASU 2016-02, Leases (Topic 842), on January 8, 2020, using a modified retrospective approach reflecting the application of the standard to leases existing at, or entered into after, the beginning of the earliest comparative period presented in the consolidated financial statements.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company leases its offices which are classified as operating leases in accordance with Topic 842. Under Topic 842, lessees are required to recognize the following for all leases (with the exception of short-term leases) on the commencement date: (i) lease liability, which is a lessee’s obligation to make lease payments arising from a lease, measured on a discounted basis; and (ii) right-of-use asset, which is an asset that represents the lessee’s right to use, or control the use of, a specified asset for the lease term.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">At the commencement date, the Company recognizes the lease liability at the present value of the lease payments not yet paid, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the Company’s incremental borrowing rate for the same term as the underlying lease. The right-of-use asset is recognized initially at cost, which primarily comprises the initial amount of the lease liability, plus any initial direct costs incurred, consisting mainly of brokerage commissions, less any lease incentives received. All right-of-use assets are reviewed for impairment. No impairment for right-of-use lease assets as of June 30, 2024.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">AVAILABLE-FOR-SALE INVESTMENTS</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Certain shares and debt securities held by the group are classified as being available for sale and are stated at fair value. Fair value is determined in the manner described in Note 4. Gains and losses arising from changes in fair value, impairment losses, interest calculated using the effective interest method and foreign exchange gains and losses on monetary assets are recognized directly in profit or loss. Dividends on available-for-sale equity instruments are recognized in profit or loss when the Company’s right to receive payments is established. The fair value of available-for-sale monetary assets denominated in a foreign currency is determined in that foreign currency and translated at the spot rate at end of the reporting period. The change in fair value attributable to translation differences that result from a change in amortised cost of the available-for-sale monetary asset is recognized in profit or loss, and other changes are recognised in other comprehensive income.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">ACCOUNTS RECEIVABLE AND CONCENTRATION OF RISK</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Accounts receivable consists of trade receivables from customers. The Company records accounts receivable at its net realizable value, recognizing an allowance for doubtful accounts based on our best estimate of probable credit losses on our existing accounts receivable. Balances are written off against the allowance after all means of collection have been exhausted and the possibility of recovery is considered remote.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">CASH AND CASH EQUIVALENTS</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Cash and cash equivalents represent cash on hand, demand deposits, and other short-term highly liquid investments placed with banks, which have original maturities of twelve months or less and are readily convertible to known amounts of cash.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">EARNINGS PER SHARE</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Basic (loss) earnings per share is based on the weighted average number of common shares outstanding during the period while the effects of potential common shares outstanding during the period are included in diluted earnings per share.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">FASB Accounting Standard Codification Topic 260 (“ASC 260”), “Earnings Per Share,” requires that employee equity share options, non-vested shares and similar equity instruments granted to employees be treated as potential common shares in computing diluted earnings per share. Diluted earnings per share should be based on the actual number of options or shares granted and not yet forfeited, unless doing so would be anti-dilutive. The Company uses the “treasury stock” method for equity instruments granted in share-based payment transactions provided in ASC 260 to determine diluted earnings per share. Antidilutive securities represent potentially dilutive securities which are excluded from the computation of diluted earnings or loss per share as their impact was antidilutive.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">REVENUE RECOGNITION</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company’s Platform as a Service (“PaaS”) provides the infrastructure allowing users to develop their own applications and IT services, which users can access anywhere via a web or desktop browser. The Company recognizes revenue on a pay-to-use subscription basis when our customers use our platform. For the territories licensed to our distributors and on a white label basis, we derive royalty income from the end user use of our platform on a white label basis.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company maintains the PaaS software platform at its own cost. Any enhancements and minor customization for our resellers/distributors are not separately billed. Major new proprietary features are billed to the customer separately as development income while re-usable features are added to the features available to all customers on subsequent releases of our platform.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">COST OF REVENUE</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company cost of revenue comprises fees from third party cloud-based hosting services and media costs.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">INCOME TAXES</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company uses the asset and liability method of accounting for income taxes in accordance with Accounting Standards Codification (“ASC”) 740, “Income Taxes” (“ASC 740”). Under this method, income tax expense is recognized as the amount of: (i) taxes payable or refundable for the current year and (ii) future tax consequences attributable to differences between financial statement carrying amounts of existing assets and liabilities and their respective tax bases. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply to taxable income in the years 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 the results of operations in the period that includes the enactment date. A valuation allowance is provided to reduce the deferred tax assets reported if based on the weight of available evidence it is more likely than not that some portion or all of the deferred tax assets will not be realized.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">STOCK BASED COMPENSATION</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space:pre-line; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">We value stock compensation based on the fair value recognition provisions </div><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">ASC 718</div></div><div style="white-space:pre-line; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">, </div><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Compensation – Stock Compensation,</div></div><div style="white-space:pre-line; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> which establishes accounting for stock-based awards exchanged for employee services and requires companies to expense the estimated grant date fair value of stock awards over the requisite employee service period.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">We do not ascertain the fair value of restricted stock awards using the Black-Scholes-Merton option pricing model.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">See Note 5, Stockholders’ Equity, for further details on our stock awards.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">RECENT ACCOUNTING PRONOUNCEMENTS</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On October 2, 2017, the FASB has issued Accounting Standards Update (ASU) No. 2017-13, “Revenue Recognition (Topic 605), Revenue from Contracts with Customers (Topic 606), Leases (Topic 840), and Leases (Topic 842): Amendments to SEC Paragraphs Pursuant to the Staff Announcement at the July 20, 2017 EITF Meeting and Rescission of Prior SEC Staff Announcements and Observer Comments.” The ASU adds SEC paragraphs to the new revenue and leases sections of the Codification on the announcement the SEC Observer made at the 20 July 2017 Emerging Issues Task Force (EITF) meeting. The SEC Observer said that the SEC staff would not object if entities that are considered public business entities only because their financial statements or financial information is required to be included in another entity’s SEC filing use the effective dates for private companies when they adopt ASC 606, Revenue from Contracts with Customers, and ASC 842, Leases. This would include entities whose financial statements are included in another entity’s SEC filing because they are significant acquirees under Rule 3-05 of Regulation S-X, significant equity method investees under Rule 3-09 of Regulation S-X and equity method investees whose summarized financial information is included in a registrant’s financial statement notes under Rule 4-08(g) of Regulation S-X. The ASU also supersedes certain SEC paragraphs in the Codification related to previous SEC staff announcements and moves other paragraphs, upon adoption of ASC 606 or ASC 842. The Company does not expect that the adoption of this guidance will have a material impact on its condensed consolidated financial statements.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On November 22, 2017, the FASB ASU No. 2017-14, “Income Statement-Reporting Comprehensive Income (Topic 220), Revenue Recognition (Topic 605), and Revenue from Contracts with Customers (Topic 606): Amendments to SEC Paragraphs Pursuant to Staff Accounting Bulletin No. 116 and SEC Release 33-10403.” The ASU amends various paragraphs in ASC 220, Income Statement - Reporting Comprehensive Income; ASC 605, Revenue Recognition; and ASC 606, Revenue From Contracts With Customers, that contain SEC guidance. The amendments include superseding ASC 605-10-S25-1 (SAB Topic 13) as a result of SEC Staff Accounting Bulletin No. 116 and adding ASC 606-10-S25-1 as a result of SEC Release No. 33-10403. The Company does not expect that the adoption of this guidance will have a material impact on its condensed consolidated financial statements.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">In February 2018, the FASB issued ASU No. 2018-02, “Reclassification of Certain Tax Effects From Accumulated Other Comprehensive Income.” The ASU amends ASC 220, Income Statement - Reporting Comprehensive Income, to “allow a reclassification from accumulated other comprehensive income to retained earnings for stranded tax effects resulting from the Tax Cuts and Jobs Act.” In addition, under the ASU, an entity will be required to provide certain disclosures regarding stranded tax effects. The ASU is effective for all entities for fiscal years beginning after December 15, 2018, and interim periods within those fiscal years. The Company does not expect that the adoption of this guidance will have a material impact on its condensed consolidated financial statements.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">In March 2018, the FASB issued ASU 2018-05 - Income Taxes (Topic 740): Amendments to SEC Paragraphs Pursuant to SEC Staff Accounting Bulletin No. 118 (“ASU 2018-05”), which amends the FASB Accounting Standards Codification and XBRL Taxonomy based on the Tax Cuts and Jobs Act (the “Act”) that was signed into law on December 22, 2017 and Staff Accounting Bulletin No. 118 (“SAB 118”) that was released by the Securities and Exchange Commission. The Act changes numerous provisions that impact U.S. corporate tax rates, business-related exclusions, and deductions and credits and may additionally have international tax consequences for many companies that operate internationally. The Company does not believe this guidance will have a material impact on its condensed consolidated financial statements.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">In July 2018, the FASB issued ASU 2018-10, “Codification Improvements to Topic 842, Leases.” The ASU addresses 16 separate issues which include, for example, a correction to a cross reference regarding residual value guarantees, a clarification regarding rates implicit in lease contracts, and a consolidation of the requirements about lease classification reassessments. The guidance also addresses lessor reassessments of lease terms and purchase options, variable lease payments that depend on an index or a rate, investment tax credits, lease terms and purchase options, transition guidance for amounts previously recognized in business combinations, and certain transition adjustments, among others. For entities that early adopted Topic 842, the amendments are effective upon issuance of this Update, and the transition requirements are the same as those in Topic 842. For entities that have not adopted Topic 842, the effective date and transition requirements will be the same as the effective date and transition requirements in Topic 842. The Company does not believe this guidance will have a material impact on its condensed consolidated financial statements.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">In July 2018, the FASB issued ASU 2018-11 - Leases (Topic 842): Targeted Improvements. The ASU simplifies transition requirements and, for lessors, provides a practical expedient for the separation of non-lease components from lease components. Specifically, the ASU provides: (1) an optional transition method that entities can use when adopting ASC 842 and (2) a practical expedient that permits lessors to not separate non-lease components from the associated lease component if certain conditions are met. For entities that have not adopted Topic 842 before the issuance of this Update, the effective date and transition requirements for the amendments in this Update are the same as the effective date and transition requirements in Update 2016-02. For entities that have adopted Topic 842 before the issuance of this Update, the transition and effective date of the amendments in this Update are as follows: 1) The practical expedient may be elected either in the first reporting period following the issuance of this Update or at the original effective date of Topic 842 for that entity. 2) The practical expedient may be applied either retrospectively or prospectively. All entities, including early adopters, that elect the practical expedient related to separating components of a contract in this Update must apply the expedient, by class of underlying asset, to all existing lease transactions that qualify for the expedient at the date elected. The Company does not believe this guidance will have a material impact on its condensed consolidated financial statements.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">In November 2023, the Financial Accounting Standards Board (the “FASB”) FASB issued ASU 2023-07, “Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures.” These amendments require a public entity to disclose significant segment expenses and other segment items on an annual and interim basis and to provide in interim periods all disclosures about a reportable segment’s profit or loss and assets that are currently required annually. Public entities with a single reporting segment are required to provide both the new disclosures and all of the existing disclosures required under ASC 280. The guidance is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024, with early adoption permitted. Since this new ASU addresses only disclosures, the Company does not expect the adoption of this ASU to have any material effects on its financial condition, results of operations or cash flows. The Company is currently evaluating any new disclosures that may be required upon adoption of ASU 2023-07.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">In December 2023, the FASB issued ASU 2023-09, Income Taxes (Topic 740): Improvements to Income Tax Disclosures. The amendments in this update address investor requests for more transparency about income tax information through improvements to income tax disclosures primarily related to the rate reconciliation and income taxes paid information. This update also includes certain other amendments to improve the effectiveness of income tax disclosures. The amendments in ASU 2023 – 09 are effective for the Company on December 15, 2024, with early adoption permitted. Since this new ASU addresses only disclosures, the Company does not expect the adoption to have any material effects on its financial condition, results of operation or cash flows. The Company is currently evaluating any new disclosures that may be required upon adoption of ASU 2023–09.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Company has considered all new accounting pronouncements and has concluded that there are no new pronouncements that may have a material impact on results of operations, financial condition, or cash flows, based on current information.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 2 – PREPAYMENTS, DEPOSIT AND OTHER RECEIVABLES</div></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Prepayments, deposits and other receivables consist of the following:</div></div><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;margin-left: 0;"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.25in; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><table style="text-align:start; border: none; border-collapse: collapse; margin-bottom: 0.001pt; margin-left: 0px; width: 100%; border-spacing: 0px;margin-right : auto;margin-right : auto;"><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">As of</div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">June 30,</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">As of</div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">December 31,</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2024</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2023</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;">Prepayments</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">146,774</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0); text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">152,000</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt 1.25pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 2.5pt double black; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 2.5pt double black; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">146,774</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double black; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 2.5pt double black; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">152,000</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr></table> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Prepayments, deposits and other receivables consist of the following:</div></div><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;margin-left: 0;"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.25in; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><table style="text-align:start; border: none; border-collapse: collapse; margin-bottom: 0.001pt; margin-left: 0px; width: 100%; border-spacing: 0px;margin-right : auto;margin-right : auto;"><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">As of</div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">June 30,</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">As of</div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">December 31,</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2024</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2023</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;">Prepayments</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">146,774</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0); text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">152,000</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt 1.25pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 2.5pt double black; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 2.5pt double black; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">146,774</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double black; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 2.5pt double black; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">152,000</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr></table> 146774 152000 146774 152000 <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 3 – AMOUNT DUE FROM RELATED PARTY</div></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Amount due from related party consist of the following:</div></div><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;margin-left: 0;"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.25in; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><div><table style="text-align:start; border: none; border-collapse: collapse; margin-bottom: 0.001pt; margin-left: 0px; width: 100%; border-spacing: 0px;margin-right : auto;margin-right : auto;"><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="margin-block: 0em; text-align: center; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: normal; margin-bottom: 1em"> </div><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="margin-block: 0em; text-align: center; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: normal; margin-bottom: 1em"> </div><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">As of</div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">June 30,</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">As of</div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">December 31,</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2024</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2023</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;">Amount due from related party</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">449,421</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0); text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">482,420</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt 1.25pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 2.5pt double black; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 2.5pt double black; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">449,421</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double black; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 2.5pt double black; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">482,420</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"> </div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The amount due from related party pertains to expenses paid on behalf of GoLogiq Inc. This amount is interest-free, unsecured and does not have fixed repayment terms.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Amount due from related party consist of the following:</div></div><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;margin-left: 0;"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-indent: 0.25in; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div><table style="text-align:start; border: none; border-collapse: collapse; margin-bottom: 0.001pt; margin-left: 0px; width: 100%; border-spacing: 0px;margin-right : auto;margin-right : auto;"><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="margin-block: 0em; text-align: center; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: normal; margin-bottom: 1em"> </div><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="margin-block: 0em; text-align: center; font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: normal; margin-bottom: 1em"> </div><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">As of</div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">June 30,</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">As of</div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">December 31,</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2024</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2023</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;">Amount due from related party</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">449,421</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0); text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">482,420</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt 1.25pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 2.5pt double black; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 2.5pt double black; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">449,421</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double black; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 2.5pt double black; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">482,420</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr></table> 449421 482420 449421 482420 <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 4 – ACCRUALS</div></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Accruals and other payable consist of the following:</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><table style="text-align:start; border: none; border-collapse: collapse; margin-bottom: 0.001pt; margin-left: 0px; width: 100%; border-spacing: 0px;margin-right : auto;margin-right : auto;"><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">As of</div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">June 30,</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">As of</div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">December 31,</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2024</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2023</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;">Accruals</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">47,000</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0); text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">50,000</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt 1.25pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 2.5pt double black; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 2.5pt double black; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">47,000</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double black; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 2.5pt double black; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">50,000</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr></table> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Accruals and other payable consist of the following:</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><table style="text-align:start; border: none; border-collapse: collapse; margin-bottom: 0.001pt; margin-left: 0px; width: 100%; border-spacing: 0px;margin-right : auto;margin-right : auto;"><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">As of</div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">June 30,</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">As of</div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">December 31,</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2024</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2023</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;">Accruals</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">47,000</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; border-bottom: 1pt solid rgb(0, 0, 0); text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 1pt solid rgb(0, 0, 0); white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">50,000</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt 1.25pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 2.5pt double black; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 2.5pt double black; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">47,000</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; border-bottom: 2.5pt double black; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding-top: 0in; padding-right: 0in; padding-left: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-bottom: 2.5pt double black; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">50,000</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td></tr></table> 47000 50000 47000 50000 <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 5 – INCOME TAX</div></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="text-decoration:underline;display:inline;">The United States of America</div></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Logiq, Inc. is incorporated in the State of Delaware in the U.S., and is subject to a gradual U.S. federal corporate income tax of 21%. The Company generated no taxable income for the six months ended June 30, 2024 and 2023, which, had the Company generated any taxable income, would have been subject to U.S. federal corporate income tax rate of 21% and 34%, respectively.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div><table style="text-align:start; border: none; border-collapse: collapse; margin-bottom: 0.001pt; margin-left: 0px; width: 100%; border-spacing: 0px;margin-right : auto;"><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">As of </div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">June 30,</div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2024</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div><br/>  </div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div><br/>  </div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">As of </div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">December 31,</div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2023</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div><br/>  </div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;margin-left: 0;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0.13in; text-indent: -0.13in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;">U.S. statutory tax rate</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="border-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">21.00</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">21.00</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-top: 0in none;background-color:rgba(255, 255, 255, 0);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;margin-left: 0;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0.13in; text-indent: -0.13in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;">Effective tax rate</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left; border-top: 0in none;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-top: 0in none;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">21.00</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-top: 0in none;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-top: 0in none;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">21.00</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"> </div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">As of June 30, 2024, the Company does not have any deferred tax assets.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> 0.21 0.21 0.34 <table style="text-align:start; border: none; border-collapse: collapse; margin-bottom: 0.001pt; margin-left: 0px; width: 100%; border-spacing: 0px;margin-right : auto;"><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">As of </div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">June 30,</div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2024</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div><br/>  </div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div><br/>  </div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">As of </div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">December 31,</div></div><br/> <div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2023</div></div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; background: none; white-space: nowrap;"><div style="white-space: nowrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div><br/>  </div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;margin-left: 0;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0.13in; text-indent: -0.13in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;">U.S. statutory tax rate</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="border-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">21.00</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">21.00</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 74%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; border-top: 0in none;background-color:rgba(255, 255, 255, 0);"><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;margin-left: 0;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0.13in; text-indent: -0.13in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;">Effective tax rate</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left; border-top: 0in none;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-top: 0px; margin-bottom: 0px; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-top: 0in none;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">21.00</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-top: 0in none;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-top: 0in none;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">21.00</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="border-style: none; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; white-space: nowrap; text-indent: 0in;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div></td></tr></table> 0.21 0.21 0.21 0.21 <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 6– STOCKHOLDERS’ EQUITY</div></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Common Stock</div></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">On February 25, 2020, the Company filed a certificate of amendment (the “Certificate of Amendment”) to the Company’s Certificate of Incorporation, as amended, with the Secretary of State of the State of Delaware, to effect a reverse stock split of the Company’s common stock, $0.0001 par value per share (“Common Stock”), at a rate of approximately 1-for-13 (the “Reverse Stock Split”).</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Upon the filing of the Certificate of Amendment, and the resulting effectiveness of the Reverse Stock Split, every 13 outstanding shares of the Company’s Common Stock were, without any further action by the Company, or any holder thereof, combined into and automatically became 1 share of the Company’s Common Stock. No fractional shares were issued as a result of the Reverse Stock Split. In lieu thereof, fractional shares were cancelled, and stockholders received a cash payment in an amount equal to the fair market value of such fractional shares on the effective date. All shares of Common Stock eliminated as a result of the Reverse Stock Split have been returned to the Company’s authorized and unissued capital stock, and the Company’s capital was reduced by an amount equal to the par value of the shares of Common Stock so retired.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Reverse Stock Split did not change the Company’s current authorized number of shares of Common Stock or its par value. As such, the Company is authorized to issue up to 300,000,000 shares of Common Stock, par value $0.0001.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Issuance of Common Stock</div></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">During the three months ended March 31, 2024, a total of 19,931,130 shares with par value of $0.0001 per share were issued to various stockholders.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">During the three months ended June 30, 2024, a total of 114,160,789 shares with par value of $0.0001 per share were issued to various stockholders.</div><div style="white-space:pre-line; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"> </div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Cancellation of Common Stock</div></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">During the three months ended March 31, 2024 no shares were cancelled.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">During the three months ended June 30, 2024 no shares were cancelled.</div><div style="white-space:pre-line; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"> </div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Stock-Based Compensation</div></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">For the three months ended March 31, 2024 for Logiq, Inc., a total of 9,931,130 shares of common stock were issued for stock-based compensation to consultants.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">For the three months ended June 30, 2024 for Logiq, Inc., a total of 9,160,789 shares of common stock were issued for stock-based compensation to consultants.</div></div> 0.0001 Upon the filing of the Certificate of Amendment, and the resulting effectiveness of the Reverse Stock Split, every 13 outstanding shares of the Company’s Common Stock were, without any further action by the Company, or any holder thereof, combined into and automatically became 1 share of the Company’s Common Stock. 300000000 0.0001 19931130 0.0001 114160789 0.0001 0 0 9931130 9160789 <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 7 – (LOSS) PER SHARE</div></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The following table sets forth the computation of basic and diluted earnings per common share for the six months ended June 30, 2024 and 2023, respectively:</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div><table style="text-align:start; border: none; border-collapse: collapse; margin-bottom: 0.001pt; width: 100%; border-spacing: 0px;margin-right : auto;margin-right : auto;"><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; text-align: center;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;"> </div></td><td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">For the three months ended </div></div><br/> <div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">June 30,</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">For the six months ended </div></div><br/> <div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">June 30,</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; text-align: center;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;"> </div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2024</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2023</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2024</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2023</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td></tr><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; text-align: center;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;"> </div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Numerator - basic and diluted</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Net (Loss)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(215,463</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(3,565,215</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(880,492</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(16,013,715</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Denominator</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Weighted average number of common shares outstanding - basic and diluted</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">143,855,621</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">89,352,752</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">158,638,130</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">78,099,797</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt 1.25pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">(Loss) per common share - basic and diluted</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left; border-bottom: 2.5pt double rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 2.5pt double rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(0.0015</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 2.5pt double rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 2.5pt double rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(0.0399</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 2.5pt double rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 2.5pt double rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(0.0056</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 2.5pt double rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 2.5pt double rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(0.2050</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="text-decoration:underline;display:inline;"><div style="font-weight:bold;display:inline;">Legal proceedings</div></div></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">From time to time, the Company may become involved in litigation. Management is not currently aware of any litigation matters or other contingencies that could have a material adverse effect on the financial position, results of operations, or cash flows of the Company.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The following table sets forth the computation of basic and diluted earnings per common share for the six months ended June 30, 2024 and 2023, respectively:</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><table style="text-align:start; border: none; border-collapse: collapse; margin-bottom: 0.001pt; width: 100%; border-spacing: 0px;margin-right : auto;margin-right : auto;"><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; text-align: center;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;"> </div></td><td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">For the three months ended </div></div><br/> <div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">June 30,</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">For the six months ended </div></div><br/> <div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">June 30,</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; text-align: center;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;"> </div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2024</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2023</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2024</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2023</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td></tr><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; text-align: center;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;"> </div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center; white-space: nowrap;"> </div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Numerator - basic and diluted</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Net (Loss)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(215,463</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(3,565,215</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(880,492</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(16,013,715</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Denominator</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Weighted average number of common shares outstanding - basic and diluted</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">143,855,621</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">89,352,752</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">158,638,130</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 1pt solid rgb(0, 0, 0);background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">78,099,797</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in 0in 0.5pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt 1.25pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">(Loss) per common share - basic and diluted</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left; border-bottom: 2.5pt double rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 2.5pt double rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(0.0015</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 2.5pt double rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 2.5pt double rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(0.0399</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 2.5pt double rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 2.5pt double rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(0.0056</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; border-bottom: 2.5pt double rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; border-bottom: 2.5pt double rgb(0, 0, 0);background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(0.2050</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in 0in 1.25pt; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td></tr></table> -215463 -3565215 -880492 -16013715 143855621 143855621 89352752 89352752 158638130 158638130 78099797 78099797 -0.0015 -0.0015 -0.0399 -0.0399 -0.0056 -0.0056 -0.205 -0.205 <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 8 – SEGMENT INFORMATION</div></div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The Group has determined that it operates in two operating and reportable business segments: AppLogiq and DataLogiq. The Company determined its reportable segments based on operating and financial reports regularly reviewed by the Company’s Chief Operating Decision Maker (“CODM”), which is the Company’s Chief Executive Officer (“CEO”).</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The AppLogiq reportable segment is comprised of the accounts of CreateApp and Corporate activities.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The DataLogiq reportable segment is comprised of the subsidiaries of DLQ, Inc. (formerly Logiq, Inc. (a Nevada corporation)), Fixel AI, Inc. and Rebel AI Inc.</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The following table presents the segment information for the six months ended June 30, 2024 and 2023:</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div><table style="text-align:start; border: none; border-collapse: collapse; margin-bottom: 0.001pt; width: 100%; border-spacing: 0px;margin-right : auto;margin-right : auto;"><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; text-align: center;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;"> </div></td><td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">For the three months ended </div></div><br/> <div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">June 30,</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">For the six months ended </div></div><br/> <div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">June 30,</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; text-align: center;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;"> </div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2024</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2023</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2024</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2023</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Logiq (Delaware) prior to Spin off CreateApp</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Segment operating income</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Other corporate expenses, net</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">215,463</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">2,534,824</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">880,492</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">13,424,199</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Total operating (loss) income</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(215,463</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(2,534,824</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(880,492</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(13,424,199</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Gologiq incl CreateApp post Spin off</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Segment operating income</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Other corporate expenses, net</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Total operating (loss)</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">DLQ incl DATALogiq post Spin off</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Segment operating income</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">4,860,561</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">8,398,088</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Other corporate expenses, net</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">5,890,952</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">10,987,604</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Total operating (loss)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(1,030,391</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(2,589,516</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Segment operating income</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">4,860,561</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">8,398,088</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Other corporate expenses, net</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">215,463</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">8,425,776</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">880,492</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">24,411,803</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Total operating (loss)</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(215,463</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(3,565,215</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(880,492</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(16,013,715</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td></tr></table><div style="clear: both; max-height: 0px;"></div></div><div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-style:italic;display:inline;">Significant Customers</div></div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">No revenues from any single customer exceeded 10% of total net revenues for the six months ended June 30, 2024 and 2023.</div></div> 2 <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">The following table presents the segment information for the six months ended June 30, 2024 and 2023:</div></div><div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div><table style="text-align:start; border: none; border-collapse: collapse; margin-bottom: 0.001pt; width: 100%; border-spacing: 0px;margin-right : auto;margin-right : auto;"><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; text-align: center;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;"> </div></td><td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">For the three months ended </div></div><br/> <div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">June 30,</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td colspan="6" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">For the six months ended </div></div><br/> <div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">June 30,</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0px 0pt 0.5pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; text-align: center;"> </div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; text-align: center;"> </div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2024</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2023</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2024</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td colspan="2" style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; width: 11%; border-bottom: 1pt solid rgb(0, 0, 0);background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; margin-right: 0px; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"><div style="white-space: nowrap;font-weight:bold;display:inline;">2023</div></div></div></td><td style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; padding: 0in 0in 0.5pt; vertical-align: bottom; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:white;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: center; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Logiq (Delaware) prior to Spin off CreateApp</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Segment operating income</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Other corporate expenses, net</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">215,463</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">2,534,824</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">880,492</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">13,424,199</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Total operating (loss) income</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(215,463</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(2,534,824</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(880,492</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(13,424,199</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Gologiq incl CreateApp post Spin off</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Segment operating income</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Other corporate expenses, net</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Total operating (loss)</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">DLQ incl DATALogiq post Spin off</div></div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Segment operating income</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">4,860,561</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">8,398,088</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Other corporate expenses, net</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">5,890,952</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">10,987,604</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Total operating (loss)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(1,030,391</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(2,589,516</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Consolidated</div></div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0in; line-height: 12pt; white-space: nowrap; text-align: right;"> </div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in; text-align: left;"> </div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Segment operating income</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">4,860,561</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">8,398,088</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgba(255, 255, 255, 0); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Other corporate expenses, net</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">215,463</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">8,425,776</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">880,492</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">24,411,803</div></div></td><td style="background: rgba(255, 255, 255, 0); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgba(255, 255, 255, 0);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="white-space: nowrap; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td></tr><tr><td style="background: rgb(204, 238, 255); padding: 0px 0pt; vertical-align: bottom; width: 48%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Total operating (loss)</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; line-height: 12pt; margin-left: 0in; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(215,463</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(3,565,215</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(880,492</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: left; line-height: 12pt; white-space: nowrap; margin-left: 0in; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 10%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: right; margin-right: 0in; line-height: 12pt; white-space: nowrap;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">(16,013,715</div></div></td><td style="background: rgb(204, 238, 255); padding: 0in; vertical-align: bottom; width: 1%; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left;background-color:rgb(204, 238, 255);"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; margin: 0px 0px 0px 0in; text-align: left; line-height: 12pt; white-space: nowrap; text-indent: 0in;"><div style="font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">)</div></div></td></tr></table> 0 0 0 0 215463 2534824 880492 13424199 -215463 -2534824 -880492 -13424199 0 0 0 0 0 0 0 0 0 0 0 0 0 4860561 0 8398088 0 5890952 0 10987604 0 -1030391 0 -2589516 0 4860561 0 8398088 215463 8425776 880492 24411803 -215463 -3565215 -880492 -16013715 0.10 0.10 <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 9 – GEOGRAPHICAL INFORMATION</div></div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Revenue by geographical region for the six months ended June 30, 2024 and 2023 were as follows:</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; text-indent: 0px; border-spacing: 0px;margin-right : auto;margin-right : auto;margin-right : auto;margin-left : 0;margin-right : auto;"> <tr> <td style="padding: 0px 0pt 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> </td> <td colspan="6" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">For the three months ended June 30,</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td colspan="6" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">For the three months ended June 30,</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="padding: 0px 0pt 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> </td> <td colspan="2" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2024</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td colspan="2" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td colspan="2" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2023</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td colspan="2" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Southeast Asia</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2,430,281</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">50.0</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">EU</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">1,215,140</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">25.0</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">South Korea</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">729,084</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">15.0</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Africa</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">486,056</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">10.0</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">North America</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 1pt solid black; text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 1pt solid black; text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 1pt solid black; text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 1pt solid black; text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Total revenue</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); border-bottom: 2.5pt double black; text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2.5pt double black; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); border-bottom: 2.5pt double black; text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2.5pt double black; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); border-bottom: 2.5pt double black; text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">4,860,561</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); border-bottom: 2.5pt double black;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">100.0</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <div style="clear: both; max-height: 0px;text-indent: 0px;"></div> </div> <div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; border-collapse: collapse; text-indent: 0px; border-spacing: 0px;margin-right : auto;margin-right : auto;"> <tr> <td style="padding: 0px 0pt 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> </td> <td colspan="6" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">For the six months ended June 30,</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td colspan="6" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">For the six months ended June 30,</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="padding: 0px 0pt 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> </td> <td colspan="2" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; border-top: 0px none;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2024</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td colspan="2" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; border-top: 0px none;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td colspan="2" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; border-top: 0px none;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2023</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td colspan="2" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; border-top: 0px none;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Southeast Asia</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">4,199,044</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">50.0</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">EU</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2,099,522</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">25.0</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">South Korea</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">1,259,713</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">15.0</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Africa</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">839,809</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">10.0</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">North America</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 1pt solid black; text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 1pt solid black; text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 1pt solid black; text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 1pt solid black; text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Total revenue</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); border-bottom: 2.5pt double black; border-top: 0px none; text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2.5pt double black; border-top: 0px none; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); border-bottom: 2.5pt double black; border-top: 0px none; text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2.5pt double black; border-top: 0px none; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); border-bottom: 2.5pt double black; border-top: 0px none; text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black; border-top: 0px none; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">8,398,088</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); border-bottom: 2.5pt double black; border-top: 0px none;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black; border-top: 0px none; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">100.0</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> </table> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;">Revenue by geographical region for the six months ended June 30, 2024 and 2023 were as follows:</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; text-indent: 0px; border-spacing: 0px;margin-right : auto;margin-right : auto;margin-right : auto;margin-left : 0;margin-right : auto;"> <tr> <td style="padding: 0px 0pt 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> </td> <td colspan="6" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">For the three months ended June 30,</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td colspan="6" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">For the three months ended June 30,</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="padding: 0px 0pt 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> </td> <td colspan="2" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2024</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td colspan="2" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td colspan="2" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2023</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td colspan="2" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Southeast Asia</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2,430,281</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">50.0</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">EU</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">1,215,140</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">25.0</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">South Korea</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">729,084</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">15.0</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Africa</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">486,056</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">10.0</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">North America</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 1pt solid black; text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 1pt solid black; text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 1pt solid black; text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 1pt solid black; text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Total revenue</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); border-bottom: 2.5pt double black; text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2.5pt double black; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); border-bottom: 2.5pt double black; text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2.5pt double black; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); border-bottom: 2.5pt double black; text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">4,860,561</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); border-bottom: 2.5pt double black;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">100.0</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> </table> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px;"></div> <div style="clear: both; max-height: 0px; text-indent: 0px;"></div> <div style="clear: both; max-height: 0px;text-indent: 0px;"></div> </div> <div style="border-bottom-style: none;border-left-style: none;border-right-style: none;border-top-style: none;"> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </div> <table cellpadding="0" cellspacing="0" style="text-align:start; width: 100%; border-collapse: collapse; text-indent: 0px; border-spacing: 0px;margin-right : auto;margin-right : auto;"> <tr> <td style="padding: 0px 0pt 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> </td> <td colspan="6" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">For the six months ended June 30,</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td colspan="6" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">For the six months ended June 30,</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="padding: 0px 0pt 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div> </td> <td colspan="2" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; border-top: 0px none;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2024</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td colspan="2" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; border-top: 0px none;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td colspan="2" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; border-top: 0px none;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2023</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td colspan="2" style="padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; border-top: 0px none;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="white-space: nowrap; font-size: 10pt;font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">%</div></div></div> </td> <td style="padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom;"> <div style="margin: 0px 0px 0px 0in; text-align: center; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Southeast Asia</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">4,199,044</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">50.0</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">EU</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">2,099,522</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">25.0</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">South Korea</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">1,259,713</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">15.0</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Africa</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">839,809</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">10.0</div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">North America</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 1pt solid black; text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; text-indent: 0in; text-align: left; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 1pt solid black; text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 1pt solid black; text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); border-bottom: 1pt solid black; text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 1pt solid black; background-color: rgb(204, 238, 255);background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgb(204, 238, 255); text-align: left;background-color:rgb(204, 238, 255);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> <tr> <td style="width: 40%; padding: 0px 0pt 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;">Total revenue</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0px 0px 0in; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); border-bottom: 2.5pt double black; border-top: 0px none; text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2.5pt double black; border-top: 0px none; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); border-bottom: 2.5pt double black; border-top: 0px none; text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; border-bottom: 2.5pt double black; border-top: 0px none; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">-</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); border-bottom: 2.5pt double black; border-top: 0px none; text-align: left;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">$</div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black; border-top: 0px none; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">8,398,088</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 1%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0); border-bottom: 2.5pt double black; border-top: 0px none;background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> <td style="width: 12%; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: right; vertical-align: bottom; border-bottom: 2.5pt double black; border-top: 0px none; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: right; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;">100.0</div></div> </td> <td style="width: 1%; padding: 0in 0in 1.25pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; white-space: nowrap; text-align: left; vertical-align: bottom; background-color: rgba(255, 255, 255, 0);background-color:rgba(255, 255, 255, 0);"> <div style="margin: 0px 0in; text-align: left; line-height: 12pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; font-size: 10pt; white-space: nowrap; text-indent: 0in;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, &quot;serif&quot;; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px; white-space: nowrap;display:inline;"> </div></div> </td> </tr> </table> 0 0 2430281 0.50 0 0 1215140 0.25 0 0 729084 0.15 0 0 486056 0.10 0 0 0 0 0 0 4860561 1 0 0 4199044 0.50 0 0 2099522 0.25 0 0 1259713 0.15 0 0 839809 0.10 0 0 0 0 0 0 8398088 1 <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">NOTE 10 – SUBSEQUENT EVENTS</div></div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"><div style="font-weight:bold;display:inline;">Logiq, Inc. Signs Letter of Intent to acquire Privately Held Biotech Company MedLab Essentials, LLC in $100MM Valuation Deal</div></div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">On May 21, 2024 — Logiq, Inc. (OTC Markets: LGIQ) (“Logiq” or “the Company”), a pioneering force in digital consumer acquisition solutions, today revealed the signing of a binding letter of intent (LOI) to acquire MedLab Essentials, LLC (“MedLab”), www.cgtmed.com a trailblazer in cell and gene therapy innovation, in which Logiq will acquire MedLab in a share exchange of newly issued shares of LGIQ shared for 100%of of the shareholder interests of MedLab. MedLab will become wholly owned subsidiary of the Company and is expected to place executives in senior management positions.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="white-space: pre-wrap; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;"> </div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="background: none; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;">This acquisition, valued at an estimated $100 million, marks a significant milestone for Logiq as it diversifies into the burgeoning biotech sector.</div></div> <div style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; line-height: 12pt; background: none;"><div style="background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"></div><div style="display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;display:inline;white-space:pre-wrap;"> </div></div></div> <div style="border: none; text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt; background: none;"><div style="display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;text-indent: 0px;display:inline;">The acquisition is expected to close no later than October 31, 2024.</div></div></div> <div style="background: none; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; letter-spacing: 0px; top: 0px;display:inline;"></div> Biotech Company MedLab Essentials, LLC 100000000 1 100000000