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NV 46-3951742 304 Indian Trace #438 Weston FL 33431 561 443-4301 No Yes Non-accelerated Filer true false false 259092833 14000 19000 1843000 1911000 2759000 3402000 378000 194000 0 161000 4994000 5687000 1000 9000 1239000 1889000 120000 120000 1290000 1290000 7644000 8995000 2890000 2080000 1180000 946000 2632000 2052000 44754000 39851000 92998000 93637000 7101000 7257000 151555000 145823000 1463000 2197000 1463000 2197000 153018000 148020000 0.001 0.001 500000000 500000000 0 0 0 0 0 0 0.001 0.001 500000000 500000000 393898884 393898884 394000 394000 231249000 231249000 30000 30000 134806051 134806051 500000 500000 -376487000 -370138000 -145374000 -139025000 7644000 8995000 2322000 3676000 8210000 10473000 1680000 2345000 5500000 6475000 642000 1331000 2710000 3998000 126000 342000 344000 933000 1262000 1191000 3075000 3769000 -746000 -202000 -709000 -704000 1962000 2107000 5923000 6429000 0 -16000 8000 14000 -1962000 -2123000 -5915000 -6415000 -2708000 -2325000 -6624000 -7119000 0 25000 6000 32000 -2708000 -2350000 -6630000 -7151000 28000 -3014000 279000 -5015000 -2680000 -5364000 -6351000 -12166000 -0.01 -0.01 -0.03 -0.03 -0.01 -0.01 -0.03 -0.03 0 -0.01 0 -0.01 0 -0.01 0 -0.01 259092833 259092833 259092833 259092833 -0.01 -0.02 -0.02 -0.05 259092833 259092833 259092833 259092833 -0.01 -0.02 -0.02 -0.05 393898884 394000 231249000 -30000 134806051 -500000 -356424000 -125311000 0 0 0 0 -2810000 -2810000 393898884 394000 231249000 -30000 134806051 -500000 -359234000 -128121000 0 0 0 0 -3991000 -3991000 393898884 394000 231249000 -30000 134806051 -500000 -363225000 -132112000 0 0 0 0 -5364000 -5364000 393898884 394000 231249000 -30000 134806051 -500000 -368589000 -137476000 393898884 394000 231249000 -30000 134806051 -500000 -370138000 -139025000 0 0 0 0 -2096000 -2096000 393898884 394000 231249000 -30000 134806051 -500000 -372234000 -141121000 0 0 0 0 -1573000 -1573000 393898884 394000 231249000 -30000 134806051 -500000 -373807000 -142694000 0 0 0 0 -2680000 -2680000 393898884 394000 231249000 -30000 134806051 -500000 -376487000 -145374000 -6351000 -12166000 279000 -5015000 -6630000 -7151000 8000 33000 423000 600000 90000 -176000 -544000 -449000 -285000 0 0 29000 -612000 -764000 -553000 -2641000 -100000 -1672000 0 20000 810000 -1221000 -558000 -569000 5485000 5121000 634000 1216000 0 1000 634000 1217000 -639000 -2033000 -639000 -2033000 -5000 -816000 19000 866000 14000 50000 1021000 1068000 58000 0 <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;">Note </span><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span id="fs_Z8M9I2AOHC00000000000000000000fs" style="line-height: inherit;">1</span></span></span> <span style="font-family: 'Times New Roman'; line-height: inherit;">–</span><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"> Nature of Business </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-style: italic; line-height: inherit;">Nature of Business</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">Twinlab Consolidated Holdings, Inc. (the “Company”, “Twinlab,” “we,” “our” and “us”) was incorporated on </span><span style="font-family: 'Times New Roman'; line-height: inherit;">October 24, 2013 </span><span style="font-family: 'Times New Roman'; line-height: inherit;">under the laws of the State of Nevada as Mirror Me, Inc. On </span><span style="font-family: 'Times New Roman'; line-height: inherit;">August 7, 2014, </span><span style="font-family: 'Times New Roman'; line-height: inherit;">we amended our articles of incorporation and changed our name to Twinlab Consolidated Holdings, Inc.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">We are an integrated marketer, distributor, and retailer of branded nutritional supplements and other natural products sold to and through domestic health and natural food stores, mass market retailers, specialty store retailers, on-line retailers, and websites. Internationally, we market and distribute branded nutritional supplements and other natural products to and through health and natural product distributors and retailers.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">Our products include vitamins, minerals, specialty supplements and sports nutrition products sold under the Twinlab<span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">®</span> brand name, a market leader in the healthy aging and beauty from within categories sold under the Reserveage Nutrition and ResVitale® brand names; and diet and energy products sold under the Metabolife<span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">®</span> brand name. To accommodate consumer preferences, our products come in various formulations and delivery forms, including capsules, tablets, softgels, chewables, liquids, sprays and powders. These products are sold primarily through health and natural food stores and on-line retailers, supermarkets, and mass-market retailers.</span><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">We also performed services between private label distributors and contract manufacturers under the NutraScience Labs (“NSL”) brand name. NSL facilitated the production of new supplements to market and reformulated existing products to include scientifically backed ingredients. We provided our customers with numerous production services, including manufacturing, testing, label and packaging design, order fulfillment, and regulatory compliance.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">NSL facilitated the contract manufacture of a variety of high-quality vitamin and supplement products, including but </span><span style="font-family: 'Times New Roman'; line-height: inherit;">not</span><span style="font-family: 'Times New Roman'; line-height: inherit;"> limited to, immune support supplements, cognitive support products, prebiotics and probiotics, supplements for weight management, and sports nutrition supplements. Our role in the production of these products was to help our customers manufacture or reformulate dietary supplements for sale and distribution. We did this by working with contract manufacturers to build scientifically backed formulas for resale to our end customers. We also simplified the production process by providing quality control checks, storing inventory on site, labeling and designing finished products, and drop shipping finished products ready for sale to our end customers. We did </span><span style="font-family: 'Times New Roman'; line-height: inherit;">not</span><span style="font-family: 'Times New Roman'; line-height: inherit;"> market these private label products, but rather sold the products to the customer, who was then responsible for the marketing, distribution, and sale to retailers or to their end customers. <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">The services performed under NSL ceased with the abandonment of operations that began in July 2023.</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-style: italic; line-height: inherit;">Going Concern</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">The accompanying condensed consolidated financial statements have been prepared on a going concern basis, which assumes continuity of operations and realization of assets and liabilities in the ordinary course of business. As of </span><span style="font-family: 'Times New Roman'; line-height: inherit;"><span class="Linked" id="fs_RPZLWQ62XC00000000000000000000FM" style="line-height: inherit;">September 30, 2024</span>, </span><span style="font-family: 'Times New Roman'; line-height: inherit;">we had an accumulated def<span style="line-height: inherit;">icit of $</span></span><span style="line-height: inherit;"><span style="font-family: 'Times New Roman'; line-height: inherit;">376,487</span></span><span style="font-family: 'Times New Roman'; line-height: inherit;">. <span style="line-height: inherit;">Historical losses are primarily attributable to lower than planned sales resulting from low fill rates on demand due to limitations of our working capital, delayed product introductions and postponed marketing activities, merger-related and other restructuring costs as well as the abandonment of operations of NSL, and interest and refinancing charges associated with our debt.</span> Losses have been funded primarily through debt.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">Because of our history of operating losses and significant interest expense on our debt, we have a working capital deficiency of $</span><span style="font-family: 'Times New Roman'; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">146,561</span></span><span style="font-family: 'Times New Roman'; line-height: inherit;"> as of <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"><span class="Linked" id="fs_TSKDQGBT4W00000000000000000000FM" style="line-height: inherit;">September 30, 2024</span></span></span><span style="font-family: 'Times New Roman'; line-height: inherit;">. </span><span style="font-family: 'Times New Roman'; line-height: inherit;">We also have $</span><span style="font-family: 'Times New Roman'; line-height: inherit;">92,998</span><span style="font-family: 'Times New Roman'; line-height: inherit;"> of debt, presented in current liabilities. These continuing conditions, among others, raise substantial doubt about our ability to continue as a going concern.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">Management is addressing operating issues through the following actions: <span style="line-height: inherit;">focusing on growing the core business and brands; continuing emphasis on major customers and key products; and continuing to negotiate lower prices from major suppliers</span>. </span><span style="font-family: 'Times New Roman'; line-height: inherit;">We will need to raise additional capital through debt, equity or the sale of assets during the current year</span><span style="font-family: 'Times New Roman'; line-height: inherit;">. There can be </span><span style="font-family: 'Times New Roman'; line-height: inherit;">no</span><span style="font-family: 'Times New Roman'; line-height: inherit;"> assurance that sources of funding will be available when needed on acceptable terms or at all. If we cannot obtain additional funding when required, the Company may sell certain assets, enter into collaborations, strategic alliances, merger and acquisition activities, and licensing agreements, negotiate with its principal lenders, wind-up operations of other subsidiaries, or file for bankruptcy protection.</span></p> -376487000 146561000 92998000 <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-weight: bold; line-height: inherit;">Note <span style="border-left: none; border-right: none; line-height: inherit;"><span id="fs_WJAY7T1TEO00000000000000000000fs" style="line-height: inherit; display: inline;">2</span></span></span> –<span style="font-weight: bold; line-height: inherit;"> Summary of Significant Accounting Policies </span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Summary of Significant Accounting Policies </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Except as described herein, there have been no changes in the Company’s significant accounting policies as described in Note <span style="border-left: none; border-right: none; line-height: inherit;"><span id="fs_JSNGAC9O5S00000000000000000000fs" style="line-height: inherit; display: inline;">2</span></span><span style="font-style: italic; line-height: inherit;">,</span> Summary of Significant Accounting Policies, within the “Notes to Consolidated Financial Statements” accompanying the Company’s Annual Report on Form 10-K for the year ended <span class="Linked" id="fs_RUCREOL29S00000000000000000000FM" style="line-height: inherit;">December 31, 2023</span>.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <div style="border-left: none; border-right: none;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Basis of Presentation </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial reporting and as required by Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. For further information, refer to the consolidated financial statements and footnotes included in the Company’s Annual Report on Form 10-K for the year ended <span style="border-right: none; border-left: none; line-height: inherit;"><span class="Linked" id="fs_YD9SMCRBM800000000000000000000FM" style="line-height: inherit;">December 31, 2023</span></span> as filed with the Securities and Exchange Commission (“SEC”) on <span class="Linked" id="fs_R4ZNEU48W000000000000000000000FM" style="line-height: inherit;">March 19, 2024</span>. These interim condensed consolidated financial statements, in the opinion of management, reflect all normal recurring adjustments necessary for a fair presentation of the Company’s financial position and results of operations for the periods presented. All amounts and disclosures set forth in this Quarterly Report on Form 10-Q reflect adoption of these changes.</span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: 1.2;"><br/></p> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"><span style="font-style: italic;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">Revised Prior Period Financial Statements</span></span></span></p> <p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman';"><span style="font-family: 'times new roman'; font-size: 10pt;"> </span></p> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; text-indent: 27pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">During the period close for the three months ended March 31, 2024, the Company discovered certain errors related to its accounting policy for the accounting of discontinued operations. The balance sheet did not segregate assets and liabilities for discontinued operations for a subsidiary of the Company on our December 31, 2023 balance sheets that were previously filed. This lack of segregation on the balance sheet did not impact the statements of operations or stockholders' deficit.</span></p> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; text-indent: 27pt; text-align: justify;"><br/></p> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; text-indent: 27pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company has determined that the impact of this balance sheet reclassification is not material to these previously issued balance sheets and as such no restatement was necessary. Correcting prior year financial statements for immaterial errors would not require previously filed reports to be amended. Such a correction may be made the next time the registrant files the prior year financial statements. Correcting the cumulative error in the current year would also be immaterial to the current year. Accordingly, these misstatements were corrected, and the adjustments are reflected in the related periods as noted below. The reclassifications made to the December 31, 2023 balance sheets are summarized below. </span></p> <p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman';"><span style="font-family: 'times new roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman';"><span style="font-family: 'times new roman'; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Consolidated Balance Sheets:</span></span></p> <p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman';"><br/></p> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div> <table cellpadding="0" cellspacing="0" style="height: 128px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="height: 18px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-image: initial; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="10" style="border-image: initial; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> As of December 31, 2023</span><span style="font-family: 'times new roman', times; font-size: 10pt;">  </span></p> </td> <td style="height: 18px;"><br/></td> </tr> <tr style="height: 10px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-image: initial; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Previously Reported</span><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;">   </span></p> </td> <td colspan="2" style="border-image: initial; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Adjustments</span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;">   </span></p> </td> <td colspan="2" style="border-image: initial; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Revised</span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 55%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Accounts receivable </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px; width: 12%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 2,072 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px; width: 12%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> (161 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; text-align: right; width: 12%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 1,911 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Current assets of discontinued operations </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> - </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 161 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 161 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Accounts payable </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 6,803 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> (4,723 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;">)</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 2,080 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Accrued expenses and other current liabilities </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 4,106 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> (2,054 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;">)</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 2,052 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Short term lease liabilities </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 1,426 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> (480 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;">)</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 946 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Current liabilities of discontinued operations </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> - </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 7,257 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 7,257 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <p style="margin: 0px; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; background-color: #ffffff; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman';"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Principles of Consolidation</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The condensed consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated in consolidation.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Use of Estimates</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results could differ from those estimates. Significant management estimates include those with respect to returns and allowances, allowance for doubtful accounts receivable, allowance for credit losses, reserves for inventory obsolescence, the recoverability of long-lived assets, intangibles and goodwill.</span></p> <div style="border-right: none; border-left: none; line-height: 1.2;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;"><br/></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Contract Liabilities</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Our contract liabilities consist of customer deposits and contractual guaranteed returns. Net contract liabilities are recorded in accrued expenses and other current liabilities and consisted of the following:</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 60px; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; border-collapse: collapse;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-weight: bold; font-size: 10pt; line-height: inherit;"> <span class="Linked" id="fs_QHWLBF6GV400000000000000000000FM">September 30, 2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-weight: bold; font-size: 10pt; line-height: inherit;"> <span class="Linked" id="fs_1PLK1T2AHC00000000000000000000FM" style="line-height: inherit;">December 31, 2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; width: 4%; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 54%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Contract Liabilities - Customer Deposits </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,568 </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,022 </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="margin: 0px; vertical-align: bottom; height: 16px; padding-left: 0px; padding-right: 0px; text-indent: 0px; width: 4%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Contract Liabilities - Guaranteed Returns </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 118 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 127 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,686 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,149 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 2.25pt; margin: 0px; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><br/></td> </tr> </tbody> </table> </div> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Fair Value of Financial Instruments</span><br/></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">We apply the following fair value hierarchy, which prioritizes the inputs used to measure fair value into <span style="line-height: inherit;"><span id="fs_AJD5MIG62800000000000000000000fs" style="line-height: inherit; display: inline;">three</span></span> levels and bases the categorization within the hierarchy upon the lowest level of input that is available and significant to the fair value measurement:</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-left: 42pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Level <span style="line-height: inherit;"><span id="fs_I72QMKI49S00000000000000000000fs" style="line-height: inherit; display: inline;">1</span></span> – inputs are quoted prices in active markets for identical assets that the reporting entity has the ability to access at the measurement date.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-left: 42pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Level <span style="line-height: inherit;"><span id="fs_CJK5NPQ84000000000000000000000fs" style="line-height: inherit; display: inline;">2</span></span> – inputs are other than quoted prices included within Level <span style="line-height: inherit;"><span id="fs_I5BPBR1NOG00000000000000000000fs" style="line-height: inherit; display: inline;">1</span></span> that are observable for the asset, either directly or indirectly.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-left: 42pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Level <span style="line-height: inherit;"><span id="fs_AUXU4CTWSG00000000000000000000fs" style="line-height: inherit; display: inline;">3</span></span> – inputs are unobservable inputs for the asset that are supported by little or no market activity and that are significant to the fair value of the underlying asset or liability.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company did not have any financial instruments that are measured at fair value on a recurring basis as of <span class="Linked" id="fs_K2R39QW6MO00000000000000000000FM" style="line-height: inherit;">September 30, 2024</span> and <span class="Linked" id="fs_MC7MZ60V5S00000000000000000000FM" style="line-height: inherit;">December 31, 2023</span><span style="font-style: italic; line-height: inherit;">.</span></span></p> <p style="font-size: 10pt; margin: 0px !important; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Accounts Receivable and Allowances</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Our allowance for trade receivables consists of <span id="fs_24YDTPO5A800000000000000000000fs" style="line-height: inherit; display: inline;">two</span> components: an allowance for customer claims and an allowance for credit losses. </span></span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">We estimate expected credit losses on our trade receivables in accordance with Accounting Standards Codification ("ASC") <span id="fs_5PRKMKLN2800000000000000000000fs" style="line-height: inherit; display: inline;">326</span> -<span style="line-height: inherit;"> </span></span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; line-height: inherit;">Financial Instruments - Credit Losses</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">. We adopted this accounting standard prospectively on the first day of our <span id="fs_SLD4XZL9S000000000000000000000fs" style="line-height: inherit; display: inline;">2023</span> fiscal year. </span></span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">We measure the allowance for credit losses on trade receivables on a collective (pool) basis when similar risk characteristics exist. We pool our trade receivables by type, wholesalers and retailers. </span></span><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Our historical credit loss experience provides the basis for our estimation of expected credit losses. We use a <span id="fs_L39NJUY8N400000000000000000000fs" style="line-height: inherit; display: inline;">two</span>-year average of annual loss rates as a starting point for our estimation and make adjustments to the historical loss rates to account for differences in current conditions impacting the collectability of our receivable pools. We generally monitor macroeconomic indicators to assess whether adjustments are necessary to reflect current conditions.</span></span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">We grant credit to customers and generally do not require collateral or other security. </span><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">We perform credit evaluations of our customers and provide for expected claims related to promotional items, customer discounts, shipping shortages, damages, and doubtful accounts based upon historical bad debt and claims experience. As of <span class="Linked" id="fs_7TH2I8KJKW00000000000000000000FM" style="line-height: inherit;">September 30, 2024</span><span style="line-height: inherit;"><span style="font-style: italic; line-height: inherit;">, </span>total allowances amounted to $318, of which $53 was related to doubtful accounts receivable and $28 was related to expected credit losses. As of <span class="Linked" id="fs_GEUH34GAHS00000000000000000000FM" style="line-height: inherit;">December 31, 2023</span><span style="font-style: italic; line-height: inherit;">, </span>total allowances amounted to $<span style="line-height: inherit;">862</span>, of which $<span style="line-height: inherit;">175</span> was related to doubtful accounts receivable.</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Net Income (Loss) per Common Share</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2; font-family: 'times new roman';"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Basic net income </span><span style="font-size: 13.3333px; line-height: inherit;">(loss)</span><span style="font-size: 10pt; text-indent: 27pt; line-height: inherit;"> per common share (“Basic EPS”) is computed by dividing net income </span><span style="font-size: 13.3333px; line-height: inherit;">(loss) </span><span style="font-size: 10pt; text-indent: 27pt; line-height: inherit;">by the weighted average number of common shares outstanding. Diluted net income</span><span style="font-size: 13.3333px; line-height: inherit;"> </span><span style="font-size: 13.3333px; line-height: inherit;">(loss)</span><span style="font-size: 10pt; text-indent: 27pt; line-height: inherit;"> per common share (“Diluted EPS”) is computed by dividing net income</span><span style="font-size: 13.3333px; line-height: inherit;"> </span><span style="font-size: 13.3333px; line-height: inherit;">(loss)</span><span style="font-size: 10pt; text-indent: 27pt; line-height: inherit;"> by the sum of the weighted average number of common shares outstanding and the dilutive potential common shares then outstanding. Potential dilutive common share equivalents consist of total shares issuable upon the exercise of outstanding stock options and warrants to acquire common stock using the treasury stock method and the average market price per share during the period. </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2; font-family: 'times new roman';"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">When calculating diluted income</span><span style="font-size: 13.3333px; line-height: inherit;"> </span><span style="font-size: 13.3333px; line-height: inherit;">(loss)</span><span style="font-size: 10pt; text-indent: 27pt; line-height: inherit;"> per share, if the effects are dilutive, companies are required to add back to net income the effects of the change in derivative liabilities related to warrants. Additionally, if the effects of the change in derivative liabilities are added back to net income, companies are required to include the warrants outstanding related to the derivative liability in the calculation of the weighted average dilutive shares. </span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The common shares used in the computation of our basic and diluted net income</span><span style="font-size: 13.3333px; line-height: inherit;"> </span><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;">(loss)</span><span style="font-size: 10pt; text-indent: 27pt; line-height: inherit; font-family: 'times new roman', times;"> per share are as follows:  </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span><br/></p> <table cellpadding="0" cellspacing="0" style="height: 178px; width: 100%; font-family: 'times new roman'; font-size: 10pt; margin: 0px 0px 0px 0.1px; border-collapse: collapse; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td colspan="7" style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;">Three Months Ended</span><br/><span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span class="Linked" id="fs_A4HQA2TEGG00000000000000000000FM" style="line-height: inherit;">September 30,</span></span></span></td> <td style="vertical-align: bottom; text-align: center; height: 10px;"><br/></td> <td colspan="6" style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; font-weight: bold; line-height: inherit;"><span class="Linked" id="fs_E4IOPD05I800000000000000000000FM">Nine Months Ended</span></span><br/><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span class="Linked" id="fs_EFV7SE3N5S00000000000000000000FM">September 30,</span></span></span></td> <td style="vertical-align: bottom; text-align: center; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="Linked" id="fs_UDSJEZEZ3400000000000000000000fs" style="line-height: inherit;">2024</span></span></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="Linked" id="fs_0J3DGTKJU800000000000000000000fs" style="line-height: inherit;">2023</span></span></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span class="Linked" id="fs_G9W4H7YORK00000000000000000000fs">2024</span></span></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span class="Linked" id="fs_TL6NGA2R9S00000000000000000000fs">2023</span></span></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 40%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-weight: bold; font-size: 10pt; line-height: inherit;"> Numerator: </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 12%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 12%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 12%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 12%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;">Net loss from continuing operation</p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; text-align: right; height: 10px;">(2,708</td> <td style="vertical-align: bottom; height: 10px;">)</td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; text-align: right; height: 10px;">(2,350</td> <td style="vertical-align: bottom; text-align: left; height: 10px;">)</td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; text-align: right; height: 10px;">(6,630</td> <td style="vertical-align: bottom; text-align: left; height: 10px;">)</td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; text-align: right; height: 10px;">(7,151</td> <td style="vertical-align: bottom; text-align: left; height: 10px;">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;">Net income (loss) from discontinued operation, net of income taxes</p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">28</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(3,014</td> <td style="vertical-align: bottom; text-align: left; height: 17px; background-color: #cceeff; padding: 0px 0px 0.5px;">)</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px;">279</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px;">(5,015)</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px; padding: 0px 0px 0.5px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Net loss</span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">$</td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(2,680</td> <td style="vertical-align: bottom; height: 10px; padding: 0px 0px 0.5px;">)</td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">$</td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(5,364</td> <td style="vertical-align: bottom; height: 10px; text-align: left; padding: 0px 0px 0.5px;">)</td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(6,351</td> <td style="vertical-align: bottom; text-align: left; height: 10px; padding: 0px 0px 0.5px;">)</td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(12,166</td> <td style="vertical-align: bottom; text-align: left; height: 10px; padding: 0px 0px 0.5px;">)</td> </tr> <tr style="height: 14px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 14px; text-align: left; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 14px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 14px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 14px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 14px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 14px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 14px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 14px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 14px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-weight: bold; font-size: 10pt; line-height: inherit;"> Denominator: </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; text-align: left;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Weighted-average number of common shares - Basic </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 18px; background-color: #cceeff;">259,092,833</td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 18px; background-color: #cceeff;">259,092,833</td> <td style="vertical-align: bottom; height: 18px; text-align: left; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 18px;">259,092,833</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 18px;">259,092,833</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Weighted-average number of common shares - Diluted</span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">259,092,833</td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">259,092,833</td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">259,092,833</td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">259,092,833</td> </tr> <tr style="height: 15px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 15px; text-align: left; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 15px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 15px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 15px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 15px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 15px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 15px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 15px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 15px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-weight: bold; font-size: 10pt; line-height: inherit;"> Net loss per common share: </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; text-align: left;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Basic EPS </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">$</td> <td style="vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff;">(0.01</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">$</td> <td style="vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff;">(0.02</td> <td style="vertical-align: bottom; height: 17px; text-align: left; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px;">(0.02</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;">)</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px;">(0.05</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Diluted EPS </span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;">$</td> <td style="vertical-align: bottom; text-align: right; height: 17px;">(0.01</td> <td style="vertical-align: bottom; height: 17px;">)</td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;">$</td> <td style="vertical-align: bottom; text-align: right; height: 17px;">(0.02</td> <td style="vertical-align: bottom; height: 17px; text-align: left;">)</td> <td style="vertical-align: bottom; text-align: left; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; text-align: right; height: 17px;">(0.02</td> <td style="vertical-align: bottom; text-align: left; height: 17px;">)</td> <td style="vertical-align: bottom; text-align: left; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; text-align: right; height: 17px;">(0.05</td> <td style="vertical-align: bottom; text-align: left; height: 17px;">)</td> </tr> </tbody> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Significant Concentration of Credit Risk</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">Sales to our top three customers aggregated to approximately </span><span style="line-height: inherit;"><span style="line-height: inherit;">50</span>% and <span style="line-height: inherit;">43</span>% of total sales for the <span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-right: none; border-left: none; line-height: inherit;"><span class="Linked" id="fs_YWLCG0MZ1C00000000000000000000FM">three months ended September 30, 2024</span></span></span></span> and <span class="Linked" id="fs_MHZL54BQ3K00000000000000000000fs" style="line-height: inherit;">2023</span>,</span><span style="line-height: inherit;"><span style="line-height: inherit;"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">respectively, and 54% and 29% of total sales for the <span class="Linked" id="fs_P8TM7ICU8W00000000000000000000FM">nine months ended September 30, 2024</span> and <span class="Linked" id="fs_ML66B3X4CW00000000000000000000FM">2023</span>, respectively. </span></span></span><span style="line-height: inherit;">Sales to <span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">one</span></span> of those customers were approximately <span style="line-height: inherit;">26</span>% and <span style="line-height: inherit;">21</span>% of total sales for the <span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-right: none; border-left: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span class="Linked" id="fs_WHU1ZPG56O00000000000000000000FM">three months ended September 30, 2024</span></span></span></span> and <span style="border-left: none; border-right: none; line-height: inherit;"><span class="Linked" id="fs_PHQ8I4FSKW00000000000000000000fs" style="line-height: inherit;">2023</span></span>,<span style="line-height: inherit;"> respectively, and 26% and 9% of total sales for the <span class="Linked" id="fs_1LHEK4BXWW00000000000000000000FM">nine months ended September 30, 2024</span> and <span class="Linked" id="fs_J6Q2KPQSIO00000000000000000000FM">2023</span>, respectively. </span>Accounts receivable from these <span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">three</span></span> customers were approximately <span style="line-height: inherit;">35</span>% and <span style="line-height: inherit;">42</span>% <span style="text-indent: 27pt; line-height: inherit;">of total accounts receivable as of </span><span style="text-indent: 27pt; line-height: inherit;"><span class="Linked" id="fs_BSQWBTV2G000000000000000000000FM" style="line-height: inherit;">September 30, 2024</span> </span><span style="text-indent: 27pt; line-height: inherit;">and </span><span style="text-indent: 27pt; line-height: inherit;"><span class="Linked" id="fs_IV57Y1AN4G00000000000000000000FM" style="line-height: inherit;">December 31, 2023</span>, </span><span style="text-indent: 27pt; line-height: inherit;">respectively.</span> </span></span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="text-indent: 27pt; line-height: inherit;">A <span style="border-left: none; border-right: none; line-height: inherit;"><span id="fs_267SZLK99C00000000000000000000FM" style="line-height: inherit;">single</span></span> customer represents </span><span style="text-indent: 27pt; line-height: inherit;">0</span><span style="text-indent: 27pt; line-height: inherit;">% and </span><span style="text-indent: 27pt; line-height: inherit;">3</span><span style="text-indent: 27pt; line-height: inherit;">% of total accounts receivable as of </span><span style="text-indent: 27pt; line-height: inherit;"><span class="Linked" id="fs_48KT96FX9C00000000000000000000FM" style="line-height: inherit;">September 30, 2024</span> </span><span style="text-indent: 27pt; line-height: inherit;">and </span><span style="text-indent: 27pt; line-height: inherit;"><span class="Linked" id="fs_EFHHVQIMC000000000000000000000FM" style="line-height: inherit;">December 31, 2023</span></span><span style="text-indent: 27pt; line-height: inherit;">, </span><span style="text-indent: 27pt; line-height: inherit;">respectively. This customer is a related party through a director who sits on both the Company’s board of directors and that of the customer.</span></span></p> <p style="margin: 0pt; font-size: 10pt; line-height: 1.2;"><br/></p> <div style="border-left: none; border-right: none; line-height: 1.2;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Revenue Recognition</span></p> <p style="margin: 0pt; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin: 0pt; font-size: 10pt; text-align: justify; line-height: 1.2; text-indent: 27pt;"><span style="font-family: 'times new roman', times; margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: inherit;">The Company recognizes revenue based on a <span id="fs_CKUB37P0LS00000000000000000000fs" style="line-height: inherit; display: inline;">five</span>-step model in accordance with <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">ASC</span> <span id="fs_RN7A7VUKKW00000000000000000000fs" style="line-height: inherit; display: inline;">606</span>. For our customer contracts: (i) we identify the contract with a customer; (ii) we identify the performance obligations in the contract; (iii) we determine the transaction price; (iv) we allocate the transaction price to the performance obligation; and (v) we recognize revenue when we satisfy the performance obligation.<span> </span>Our revenues are recorded at a point in time when the performance is fulfilled, which is when the product is shipped to or received by the customer.</span></p> <p style="margin: 0pt; font-size: 10pt; text-align: justify; line-height: 1.2;"><br/></p> <p style="margin: 0pt; font-size: 10pt; text-align: justify; line-height: 1.2; text-indent: 27pt;"><span style="font-family: 'times new roman', times; margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Product sales are recorded net of variable considerations, such as provisions for returns, discounts, and allowances. </span></span></p> <p style="margin: 0pt; font-size: 10pt; padding-left: 30px; text-align: justify; line-height: 1.2;"><br/></p> <p style="margin: 0pt; font-size: 10pt; text-align: justify; line-height: 1.2; text-indent: 27pt;"><span style="font-family: 'times new roman', times; margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">We account for shipping and handling costs as costs to fulfill a contract and not as performance obligations to our customers. Shipping and handling costs are recorded in cost of sales. </span></span></p> <p style="margin: 0px; font-size: 10pt; padding-left: 30px; text-align: justify; line-height: 1.2; text-indent: 0px;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Leases </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company accounts for leases in accordance with ASC <span style="line-height: inherit;"><span id="fs_5M82N7WUZK00000000000000000000fs" style="line-height: inherit; display: inline;">842</span>.</span> The Company reviews all contracts and determines if the arrangement is or contains a lease, at inception. Operating leases are included in right-of-use (“ROU”) assets, current lease liabilities and long-term lease liabilities on the condensed consolidated balance sheets. The Company does not have any finance leases. </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Operating lease ROU assets represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. ROU assets and lease liabilities are recognized at the lease commencement date based on the estimated present value of lease payments over the lease term. The Company uses its estimated incremental borrowing rate based on the information available at the commencement date in determining the present value of future payments. The operating lease ROU asset also includes any upfront lease payments made and excludes lease incentives and initial direct costs incurred. The Company’s lease terms may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. Lease expense for minimum lease payments is recognized on a straight-line basis over the lease term. Leases with a term of <span style="line-height: inherit;"><span id="fs_49NAUCEBTC00000000000000000000fs" style="line-height: inherit; display: inline;">12</span></span> months or less are not recorded on the balance sheet. The Company’s lease agreements do not contain any residual value guarantees.</span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt;"><br/></p> </div> <div style="border-left: none; border-right: none; line-height: 1.2;"> <p style="margin: 0cm 0cm 8pt; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><i><span style="font-size: 10pt; line-height: inherit;">Discontinued operations</span></i></span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif; text-indent: 27pt;"><span style="font-size: 10pt; line-height: inherit; font-family: Georgia, serif; margin: 0pt; text-indent: 27pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">We report financial results for discontinued operations separately from continuing operations to distinguish the financial impact of disposal transactions from ongoing operations. Discontinued operations reporting occurs only when the disposal meets the criteria for classification as a discontinued operation in accordance with ASC Subtopic <span id="fs_YGKKIWAFWG00000000000000000000fs" style="line-height: inherit; display: inline;">205</span>-<span id="fs_0H4GBXZIJ400000000000000000000fs" style="line-height: inherit; display: inline;">20</span>, Discontinued Operations (“ASC <span id="fs_893DOQC39S00000000000000000000fs" style="line-height: inherit; display: inline;">205</span>-<span id="fs_2HKJ81VQRK00000000000000000000fs" style="line-height: inherit; display: inline;">20</span>”). In our consolidated statements of cash flows, the cash flow from discontinued operations are separately classified/reported. Unless indicated otherwise, the information in the Notes to the consolidated financial statements relate to continuing operations (See Note <span id="fs_3RRREFWIE800000000000000000000fs" style="line-height: inherit; display: inline;">9</span>, Discontinued Operations).</span></span></p> </div> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Basis of Presentation </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The accompanying unaudited condensed consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”) for interim financial reporting and as required by Regulation S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. For further information, refer to the consolidated financial statements and footnotes included in the Company’s Annual Report on Form 10-K for the year ended <span style="border-right: none; border-left: none; line-height: inherit;"><span class="Linked" id="fs_YD9SMCRBM800000000000000000000FM" style="line-height: inherit;">December 31, 2023</span></span> as filed with the Securities and Exchange Commission (“SEC”) on <span class="Linked" id="fs_R4ZNEU48W000000000000000000000FM" style="line-height: inherit;">March 19, 2024</span>. These interim condensed consolidated financial statements, in the opinion of management, reflect all normal recurring adjustments necessary for a fair presentation of the Company’s financial position and results of operations for the periods presented. All amounts and disclosures set forth in this Quarterly Report on Form 10-Q reflect adoption of these changes.</span></p> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"><span style="font-style: italic;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">Revised Prior Period Financial Statements</span></span></span></p> <p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman';"><span style="font-family: 'times new roman'; font-size: 10pt;"> </span></p> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; text-indent: 27pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">During the period close for the three months ended March 31, 2024, the Company discovered certain errors related to its accounting policy for the accounting of discontinued operations. The balance sheet did not segregate assets and liabilities for discontinued operations for a subsidiary of the Company on our December 31, 2023 balance sheets that were previously filed. This lack of segregation on the balance sheet did not impact the statements of operations or stockholders' deficit.</span></p> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; text-indent: 27pt; text-align: justify;"><br/></p> <p style="margin: 0px; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2; text-indent: 27pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company has determined that the impact of this balance sheet reclassification is not material to these previously issued balance sheets and as such no restatement was necessary. Correcting prior year financial statements for immaterial errors would not require previously filed reports to be amended. Such a correction may be made the next time the registrant files the prior year financial statements. Correcting the cumulative error in the current year would also be immaterial to the current year. Accordingly, these misstatements were corrected, and the adjustments are reflected in the related periods as noted below. The reclassifications made to the December 31, 2023 balance sheets are summarized below. </span></p> <p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman';"><span style="font-family: 'times new roman'; font-size: 10pt;"> </span></p> <p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman';"><span style="font-family: 'times new roman'; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Consolidated Balance Sheets:</span></span></p> <p style="margin: 0pt; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman';"><br/></p> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div> <table cellpadding="0" cellspacing="0" style="height: 128px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="height: 18px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-image: initial; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="10" style="border-image: initial; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> As of December 31, 2023</span><span style="font-family: 'times new roman', times; font-size: 10pt;">  </span></p> </td> <td style="height: 18px;"><br/></td> </tr> <tr style="height: 10px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-image: initial; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Previously Reported</span><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;">   </span></p> </td> <td colspan="2" style="border-image: initial; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Adjustments</span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;">   </span></p> </td> <td colspan="2" style="border-image: initial; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Revised</span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 55%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Accounts receivable </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px; width: 12%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 2,072 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px; width: 12%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> (161 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; text-align: right; width: 12%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 1,911 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Current assets of discontinued operations </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> - </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 161 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 161 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Accounts payable </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 6,803 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> (4,723 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;">)</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 2,080 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Accrued expenses and other current liabilities </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 4,106 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> (2,054 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;">)</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 2,052 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Short term lease liabilities </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 1,426 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> (480 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;">)</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 946 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Current liabilities of discontinued operations </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> - </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 7,257 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 7,257 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-right: none; border-left: none;"> <div> <div> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div style="border-left: none; border-right: none;"> <div> <table cellpadding="0" cellspacing="0" style="height: 128px; border-collapse: collapse; margin: 0px; font-family: 'times new roman'; font-size: 10pt; text-indent: 0px; width: 100%;" width="100%"> <tbody style="margin: 0px; text-indent: 0px;"> <tr style="height: 18px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="border-image: initial; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="10" style="border-image: initial; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;"> As of December 31, 2023</span><span style="font-family: 'times new roman', times; font-size: 10pt;">  </span></p> </td> <td style="height: 18px;"><br/></td> </tr> <tr style="height: 10px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="border-image: initial; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px; text-align: center;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Previously Reported</span><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;">   </span></p> </td> <td colspan="2" style="border-image: initial; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Adjustments</span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit; font-weight: bold;">   </span></p> </td> <td colspan="2" style="border-image: initial; padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; font-weight: bold;">Revised</span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 55%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Accounts receivable </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px; width: 12%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 2,072 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px; width: 12%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> (161 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> ) </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; text-align: right; width: 12%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 1,911 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; width: 1%;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Current assets of discontinued operations </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> - </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 161 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 161 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 10px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Accounts payable </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 6,803 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> (4,723 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;">)</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 2,080 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Accrued expenses and other current liabilities </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 4,106 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> (2,054 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;">)</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 2,052 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px; background-color: #cceeff;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Short term lease liabilities </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 1,426 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> (480 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;">)</td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 946 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px; margin: 0px; text-indent: 0px;"> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Current liabilities of discontinued operations </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> - </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; text-align: right; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 7,257 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"></td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px; text-align: right;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><span> 7,257 </span></p> </td> <td style="padding: 0px; vertical-align: bottom; margin: 0px; text-indent: 0px; height: 18px;"> <p style="margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></p> </td> </tr> </tbody> </table> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> </div> 2072000 -161000 1911000 0 161000 161000 6803000 -4723000 2080000 4106000 -2054000 2052000 1426000 -480000 946000 0 7257000 7257000 <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Principles of Consolidation</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The condensed consolidated financial statements include the accounts of the Company and its subsidiaries. All intercompany transactions and balances have been eliminated in consolidation.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Use of Estimates</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results could differ from those estimates. Significant management estimates include those with respect to returns and allowances, allowance for doubtful accounts receivable, allowance for credit losses, reserves for inventory obsolescence, the recoverability of long-lived assets, intangibles and goodwill.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Contract Liabilities</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Our contract liabilities consist of customer deposits and contractual guaranteed returns. Net contract liabilities are recorded in accrued expenses and other current liabilities and consisted of the following:</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 60px; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; border-collapse: collapse;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-weight: bold; font-size: 10pt; line-height: inherit;"> <span class="Linked" id="fs_QHWLBF6GV400000000000000000000FM">September 30, 2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-weight: bold; font-size: 10pt; line-height: inherit;"> <span class="Linked" id="fs_1PLK1T2AHC00000000000000000000FM" style="line-height: inherit;">December 31, 2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; width: 4%; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 54%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Contract Liabilities - Customer Deposits </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,568 </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,022 </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="margin: 0px; vertical-align: bottom; height: 16px; padding-left: 0px; padding-right: 0px; text-indent: 0px; width: 4%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Contract Liabilities - Guaranteed Returns </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 118 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 127 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,686 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,149 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 2.25pt; margin: 0px; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><br/></td> </tr> </tbody> </table> <table cellpadding="0" cellspacing="0" style="height: 60px; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; border-collapse: collapse;" width="100%"> <tbody> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-weight: bold; font-size: 10pt; line-height: inherit;"> <span class="Linked" id="fs_QHWLBF6GV400000000000000000000FM">September 30, 2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-weight: bold; font-size: 10pt; line-height: inherit;"> <span class="Linked" id="fs_1PLK1T2AHC00000000000000000000FM" style="line-height: inherit;">December 31, 2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px; margin: 0px; text-indent: 0px; padding-left: 0px; padding-right: 0px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; width: 4%; height: 16px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 54%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Contract Liabilities - Customer Deposits </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,568 </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,022 </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 16px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="margin: 0px; vertical-align: bottom; height: 16px; padding-left: 0px; padding-right: 0px; text-indent: 0px; width: 4%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Contract Liabilities - Guaranteed Returns </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 118 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 127 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,686 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> 2,149 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 2.25pt; margin: 0px; vertical-align: bottom; height: 10px; padding-left: 0px; padding-right: 0px; text-indent: 0px;"><br/></td> </tr> </tbody> </table> 2568000 2022000 118000 127000 2686000 2149000 <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-style: italic; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Fair Value of Financial Instruments</span><br/></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">We apply the following fair value hierarchy, which prioritizes the inputs used to measure fair value into <span style="line-height: inherit;"><span id="fs_AJD5MIG62800000000000000000000fs" style="line-height: inherit; display: inline;">three</span></span> levels and bases the categorization within the hierarchy upon the lowest level of input that is available and significant to the fair value measurement:</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-left: 42pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Level <span style="line-height: inherit;"><span id="fs_I72QMKI49S00000000000000000000fs" style="line-height: inherit; display: inline;">1</span></span> – inputs are quoted prices in active markets for identical assets that the reporting entity has the ability to access at the measurement date.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-left: 42pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Level <span style="line-height: inherit;"><span id="fs_CJK5NPQ84000000000000000000000fs" style="line-height: inherit; display: inline;">2</span></span> – inputs are other than quoted prices included within Level <span style="line-height: inherit;"><span id="fs_I5BPBR1NOG00000000000000000000fs" style="line-height: inherit; display: inline;">1</span></span> that are observable for the asset, either directly or indirectly.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-left: 42pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Level <span style="line-height: inherit;"><span id="fs_AUXU4CTWSG00000000000000000000fs" style="line-height: inherit; display: inline;">3</span></span> – inputs are unobservable inputs for the asset that are supported by little or no market activity and that are significant to the fair value of the underlying asset or liability.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company did not have any financial instruments that are measured at fair value on a recurring basis as of <span class="Linked" id="fs_K2R39QW6MO00000000000000000000FM" style="line-height: inherit;">September 30, 2024</span> and <span class="Linked" id="fs_MC7MZ60V5S00000000000000000000FM" style="line-height: inherit;">December 31, 2023</span><span style="font-style: italic; line-height: inherit;">.</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Accounts Receivable and Allowances</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Our allowance for trade receivables consists of <span id="fs_24YDTPO5A800000000000000000000fs" style="line-height: inherit; display: inline;">two</span> components: an allowance for customer claims and an allowance for credit losses. </span></span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">We estimate expected credit losses on our trade receivables in accordance with Accounting Standards Codification ("ASC") <span id="fs_5PRKMKLN2800000000000000000000fs" style="line-height: inherit; display: inline;">326</span> -<span style="line-height: inherit;"> </span></span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', sans-serif; font-size: 10pt; font-style: italic; line-height: inherit;">Financial Instruments - Credit Losses</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman', sans-serif; font-size: 10pt; line-height: inherit;">. We adopted this accounting standard prospectively on the first day of our <span id="fs_SLD4XZL9S000000000000000000000fs" style="line-height: inherit; display: inline;">2023</span> fiscal year. </span></span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">We measure the allowance for credit losses on trade receivables on a collective (pool) basis when similar risk characteristics exist. We pool our trade receivables by type, wholesalers and retailers. </span></span><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman', sans-serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Our historical credit loss experience provides the basis for our estimation of expected credit losses. We use a <span id="fs_L39NJUY8N400000000000000000000fs" style="line-height: inherit; display: inline;">two</span>-year average of annual loss rates as a starting point for our estimation and make adjustments to the historical loss rates to account for differences in current conditions impacting the collectability of our receivable pools. We generally monitor macroeconomic indicators to assess whether adjustments are necessary to reflect current conditions.</span></span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">We grant credit to customers and generally do not require collateral or other security. </span><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">We perform credit evaluations of our customers and provide for expected claims related to promotional items, customer discounts, shipping shortages, damages, and doubtful accounts based upon historical bad debt and claims experience. As of <span class="Linked" id="fs_7TH2I8KJKW00000000000000000000FM" style="line-height: inherit;">September 30, 2024</span><span style="line-height: inherit;"><span style="font-style: italic; line-height: inherit;">, </span>total allowances amounted to $318, of which $53 was related to doubtful accounts receivable and $28 was related to expected credit losses. As of <span class="Linked" id="fs_GEUH34GAHS00000000000000000000FM" style="line-height: inherit;">December 31, 2023</span><span style="font-style: italic; line-height: inherit;">, </span>total allowances amounted to $<span style="line-height: inherit;">862</span>, of which $<span style="line-height: inherit;">175</span> was related to doubtful accounts receivable.</span></span></p> 318000 53000 28000 862000 175000 <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Net Income (Loss) per Common Share</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2; font-family: 'times new roman';"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Basic net income </span><span style="font-size: 13.3333px; line-height: inherit;">(loss)</span><span style="font-size: 10pt; text-indent: 27pt; line-height: inherit;"> per common share (“Basic EPS”) is computed by dividing net income </span><span style="font-size: 13.3333px; line-height: inherit;">(loss) </span><span style="font-size: 10pt; text-indent: 27pt; line-height: inherit;">by the weighted average number of common shares outstanding. Diluted net income</span><span style="font-size: 13.3333px; line-height: inherit;"> </span><span style="font-size: 13.3333px; line-height: inherit;">(loss)</span><span style="font-size: 10pt; text-indent: 27pt; line-height: inherit;"> per common share (“Diluted EPS”) is computed by dividing net income</span><span style="font-size: 13.3333px; line-height: inherit;"> </span><span style="font-size: 13.3333px; line-height: inherit;">(loss)</span><span style="font-size: 10pt; text-indent: 27pt; line-height: inherit;"> by the sum of the weighted average number of common shares outstanding and the dilutive potential common shares then outstanding. Potential dilutive common share equivalents consist of total shares issuable upon the exercise of outstanding stock options and warrants to acquire common stock using the treasury stock method and the average market price per share during the period. </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 8pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2; font-family: 'times new roman';"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">When calculating diluted income</span><span style="font-size: 13.3333px; line-height: inherit;"> </span><span style="font-size: 13.3333px; line-height: inherit;">(loss)</span><span style="font-size: 10pt; text-indent: 27pt; line-height: inherit;"> per share, if the effects are dilutive, companies are required to add back to net income the effects of the change in derivative liabilities related to warrants. Additionally, if the effects of the change in derivative liabilities are added back to net income, companies are required to include the warrants outstanding related to the derivative liability in the calculation of the weighted average dilutive shares. </span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The common shares used in the computation of our basic and diluted net income</span><span style="font-size: 13.3333px; line-height: inherit;"> </span><span style="font-size: 10pt; line-height: inherit; font-family: 'times new roman', times;">(loss)</span><span style="font-size: 10pt; text-indent: 27pt; line-height: inherit; font-family: 'times new roman', times;"> per share are as follows:  </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span><br/></p> <table cellpadding="0" cellspacing="0" style="height: 178px; width: 100%; font-family: 'times new roman'; font-size: 10pt; margin: 0px 0px 0px 0.1px; border-collapse: collapse; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td colspan="7" style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;">Three Months Ended</span><br/><span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span class="Linked" id="fs_A4HQA2TEGG00000000000000000000FM" style="line-height: inherit;">September 30,</span></span></span></td> <td style="vertical-align: bottom; text-align: center; height: 10px;"><br/></td> <td colspan="6" style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; font-weight: bold; line-height: inherit;"><span class="Linked" id="fs_E4IOPD05I800000000000000000000FM">Nine Months Ended</span></span><br/><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span class="Linked" id="fs_EFV7SE3N5S00000000000000000000FM">September 30,</span></span></span></td> <td style="vertical-align: bottom; text-align: center; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="Linked" id="fs_UDSJEZEZ3400000000000000000000fs" style="line-height: inherit;">2024</span></span></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="Linked" id="fs_0J3DGTKJU800000000000000000000fs" style="line-height: inherit;">2023</span></span></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span class="Linked" id="fs_G9W4H7YORK00000000000000000000fs">2024</span></span></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span class="Linked" id="fs_TL6NGA2R9S00000000000000000000fs">2023</span></span></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 40%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-weight: bold; font-size: 10pt; line-height: inherit;"> Numerator: </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 12%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 12%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 12%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 12%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;">Net loss from continuing operation</p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; text-align: right; height: 10px;">(2,708</td> <td style="vertical-align: bottom; height: 10px;">)</td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; text-align: right; height: 10px;">(2,350</td> <td style="vertical-align: bottom; text-align: left; height: 10px;">)</td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; text-align: right; height: 10px;">(6,630</td> <td style="vertical-align: bottom; text-align: left; height: 10px;">)</td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; text-align: right; height: 10px;">(7,151</td> <td style="vertical-align: bottom; text-align: left; height: 10px;">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;">Net income (loss) from discontinued operation, net of income taxes</p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">28</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(3,014</td> <td style="vertical-align: bottom; text-align: left; height: 17px; background-color: #cceeff; padding: 0px 0px 0.5px;">)</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px;">279</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px;">(5,015)</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px; padding: 0px 0px 0.5px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Net loss</span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">$</td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(2,680</td> <td style="vertical-align: bottom; height: 10px; padding: 0px 0px 0.5px;">)</td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">$</td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(5,364</td> <td style="vertical-align: bottom; height: 10px; text-align: left; padding: 0px 0px 0.5px;">)</td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(6,351</td> <td style="vertical-align: bottom; text-align: left; height: 10px; padding: 0px 0px 0.5px;">)</td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(12,166</td> <td style="vertical-align: bottom; text-align: left; height: 10px; padding: 0px 0px 0.5px;">)</td> </tr> <tr style="height: 14px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 14px; text-align: left; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 14px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 14px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 14px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 14px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 14px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 14px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 14px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 14px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-weight: bold; font-size: 10pt; line-height: inherit;"> Denominator: </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; text-align: left;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Weighted-average number of common shares - Basic </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 18px; background-color: #cceeff;">259,092,833</td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 18px; background-color: #cceeff;">259,092,833</td> <td style="vertical-align: bottom; height: 18px; text-align: left; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 18px;">259,092,833</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 18px;">259,092,833</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Weighted-average number of common shares - Diluted</span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">259,092,833</td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">259,092,833</td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">259,092,833</td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">259,092,833</td> </tr> <tr style="height: 15px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 15px; text-align: left; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 15px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 15px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 15px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 15px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 15px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 15px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 15px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 15px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-weight: bold; font-size: 10pt; line-height: inherit;"> Net loss per common share: </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; text-align: left;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Basic EPS </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">$</td> <td style="vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff;">(0.01</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">$</td> <td style="vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff;">(0.02</td> <td style="vertical-align: bottom; height: 17px; text-align: left; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px;">(0.02</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;">)</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px;">(0.05</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Diluted EPS </span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;">$</td> <td style="vertical-align: bottom; text-align: right; height: 17px;">(0.01</td> <td style="vertical-align: bottom; height: 17px;">)</td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;">$</td> <td style="vertical-align: bottom; text-align: right; height: 17px;">(0.02</td> <td style="vertical-align: bottom; height: 17px; text-align: left;">)</td> <td style="vertical-align: bottom; text-align: left; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; text-align: right; height: 17px;">(0.02</td> <td style="vertical-align: bottom; text-align: left; height: 17px;">)</td> <td style="vertical-align: bottom; text-align: left; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; text-align: right; height: 17px;">(0.05</td> <td style="vertical-align: bottom; text-align: left; height: 17px;">)</td> </tr> </tbody> </table> <table cellpadding="0" cellspacing="0" style="height: 178px; width: 100%; font-family: 'times new roman'; font-size: 10pt; margin: 0px 0px 0px 0.1px; border-collapse: collapse; text-indent: 0px;"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td colspan="7" style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;">Three Months Ended</span><br/><span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span class="Linked" id="fs_A4HQA2TEGG00000000000000000000FM" style="line-height: inherit;">September 30,</span></span></span></td> <td style="vertical-align: bottom; text-align: center; height: 10px;"><br/></td> <td colspan="6" style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; font-weight: bold; line-height: inherit;"><span class="Linked" id="fs_E4IOPD05I800000000000000000000FM">Nine Months Ended</span></span><br/><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: center; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span class="Linked" id="fs_EFV7SE3N5S00000000000000000000FM">September 30,</span></span></span></td> <td style="vertical-align: bottom; text-align: center; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="Linked" id="fs_UDSJEZEZ3400000000000000000000fs" style="line-height: inherit;">2024</span></span></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold; line-height: inherit;"><span class="Linked" id="fs_0J3DGTKJU800000000000000000000fs" style="line-height: inherit;">2023</span></span></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span class="Linked" id="fs_G9W4H7YORK00000000000000000000fs">2024</span></span></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: center; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span class="Linked" id="fs_TL6NGA2R9S00000000000000000000fs">2023</span></span></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 40%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-weight: bold; font-size: 10pt; line-height: inherit;"> Numerator: </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 12%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 12%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 12%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 12%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;">Net loss from continuing operation</p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; text-align: right; height: 10px;">(2,708</td> <td style="vertical-align: bottom; height: 10px;">)</td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">$</span></td> <td style="vertical-align: bottom; text-align: right; height: 10px;">(2,350</td> <td style="vertical-align: bottom; text-align: left; height: 10px;">)</td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; text-align: right; height: 10px;">(6,630</td> <td style="vertical-align: bottom; text-align: left; height: 10px;">)</td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; text-align: right; height: 10px;">(7,151</td> <td style="vertical-align: bottom; text-align: left; height: 10px;">)</td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;">Net income (loss) from discontinued operation, net of income taxes</p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">28</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(3,014</td> <td style="vertical-align: bottom; text-align: left; height: 17px; background-color: #cceeff; padding: 0px 0px 0.5px;">)</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px;">279</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px;">(5,015)</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px; padding: 0px 0px 0.5px;"></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Net loss</span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">$</td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(2,680</td> <td style="vertical-align: bottom; height: 10px; padding: 0px 0px 0.5px;">)</td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">$</td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(5,364</td> <td style="vertical-align: bottom; height: 10px; text-align: left; padding: 0px 0px 0.5px;">)</td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(6,351</td> <td style="vertical-align: bottom; text-align: left; height: 10px; padding: 0px 0px 0.5px;">)</td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-top-width: 0.75pt; border-top-style: solid; border-top-color: #000000 !important; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">(12,166</td> <td style="vertical-align: bottom; text-align: left; height: 10px; padding: 0px 0px 0.5px;">)</td> </tr> <tr style="height: 14px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 14px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 14px; text-align: left; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 14px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 14px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 14px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 14px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 14px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 14px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 14px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 14px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-weight: bold; font-size: 10pt; line-height: inherit;"> Denominator: </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; text-align: left;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> Weighted-average number of common shares - Basic </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 18px; background-color: #cceeff;">259,092,833</td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 18px; background-color: #cceeff;">259,092,833</td> <td style="vertical-align: bottom; height: 18px; text-align: left; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 18px;">259,092,833</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 18px;">259,092,833</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Weighted-average number of common shares - Diluted</span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">259,092,833</td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">259,092,833</td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">259,092,833</td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">259,092,833</td> </tr> <tr style="height: 15px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 15px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 15px; text-align: left; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 15px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 15px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 15px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 15px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 15px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 15px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 15px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 15px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-weight: bold; font-size: 10pt; line-height: inherit;"> Net loss per common share: </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; text-align: left;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 10px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 10px;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Basic EPS </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">$</td> <td style="vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff;">(0.01</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;">$</td> <td style="vertical-align: bottom; text-align: right; height: 17px; background-color: #cceeff;">(0.02</td> <td style="vertical-align: bottom; height: 17px; text-align: left; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px;">(0.02</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;">)</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; background-color: #cceeff; text-align: right; height: 17px;">(0.05</td> <td style="vertical-align: bottom; text-align: left; background-color: #cceeff; height: 17px;">)</td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> Diluted EPS </span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;">$</td> <td style="vertical-align: bottom; text-align: right; height: 17px;">(0.01</td> <td style="vertical-align: bottom; height: 17px;">)</td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;">$</td> <td style="vertical-align: bottom; text-align: right; height: 17px;">(0.02</td> <td style="vertical-align: bottom; height: 17px; text-align: left;">)</td> <td style="vertical-align: bottom; text-align: left; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; text-align: right; height: 17px;">(0.02</td> <td style="vertical-align: bottom; text-align: left; height: 17px;">)</td> <td style="vertical-align: bottom; text-align: left; height: 17px;"><br/></td> <td style="vertical-align: bottom; text-align: left; height: 17px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; text-align: right; height: 17px;">(0.05</td> <td style="vertical-align: bottom; text-align: left; height: 17px;">)</td> </tr> </tbody> </table> -2708000 -2350000 -6630000 -7151000 28000 -3014000 279000 -5015000 -2680000 -5364000 -6351000 -12166000 259092833 259092833 259092833 259092833 259092833 259092833 259092833 259092833 -0.01 -0.02 -0.02 -0.05 -0.01 -0.02 -0.02 -0.05 <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Significant Concentration of Credit Risk</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 6pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="line-height: inherit;">Sales to our top three customers aggregated to approximately </span><span style="line-height: inherit;"><span style="line-height: inherit;">50</span>% and <span style="line-height: inherit;">43</span>% of total sales for the <span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-right: none; border-left: none; line-height: inherit;"><span class="Linked" id="fs_YWLCG0MZ1C00000000000000000000FM">three months ended September 30, 2024</span></span></span></span> and <span class="Linked" id="fs_MHZL54BQ3K00000000000000000000fs" style="line-height: inherit;">2023</span>,</span><span style="line-height: inherit;"><span style="line-height: inherit;"> <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">respectively, and 54% and 29% of total sales for the <span class="Linked" id="fs_P8TM7ICU8W00000000000000000000FM">nine months ended September 30, 2024</span> and <span class="Linked" id="fs_ML66B3X4CW00000000000000000000FM">2023</span>, respectively. </span></span></span><span style="line-height: inherit;">Sales to <span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">one</span></span> of those customers were approximately <span style="line-height: inherit;">26</span>% and <span style="line-height: inherit;">21</span>% of total sales for the <span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-right: none; border-left: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span class="Linked" id="fs_WHU1ZPG56O00000000000000000000FM">three months ended September 30, 2024</span></span></span></span> and <span style="border-left: none; border-right: none; line-height: inherit;"><span class="Linked" id="fs_PHQ8I4FSKW00000000000000000000fs" style="line-height: inherit;">2023</span></span>,<span style="line-height: inherit;"> respectively, and 26% and 9% of total sales for the <span class="Linked" id="fs_1LHEK4BXWW00000000000000000000FM">nine months ended September 30, 2024</span> and <span class="Linked" id="fs_J6Q2KPQSIO00000000000000000000FM">2023</span>, respectively. </span>Accounts receivable from these <span style="line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">three</span></span> customers were approximately <span style="line-height: inherit;">35</span>% and <span style="line-height: inherit;">42</span>% <span style="text-indent: 27pt; line-height: inherit;">of total accounts receivable as of </span><span style="text-indent: 27pt; line-height: inherit;"><span class="Linked" id="fs_BSQWBTV2G000000000000000000000FM" style="line-height: inherit;">September 30, 2024</span> </span><span style="text-indent: 27pt; line-height: inherit;">and </span><span style="text-indent: 27pt; line-height: inherit;"><span class="Linked" id="fs_IV57Y1AN4G00000000000000000000FM" style="line-height: inherit;">December 31, 2023</span>, </span><span style="text-indent: 27pt; line-height: inherit;">respectively.</span> </span></span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="text-indent: 27pt; line-height: inherit;">A <span style="border-left: none; border-right: none; line-height: inherit;"><span id="fs_267SZLK99C00000000000000000000FM" style="line-height: inherit;">single</span></span> customer represents </span><span style="text-indent: 27pt; line-height: inherit;">0</span><span style="text-indent: 27pt; line-height: inherit;">% and </span><span style="text-indent: 27pt; line-height: inherit;">3</span><span style="text-indent: 27pt; line-height: inherit;">% of total accounts receivable as of </span><span style="text-indent: 27pt; line-height: inherit;"><span class="Linked" id="fs_48KT96FX9C00000000000000000000FM" style="line-height: inherit;">September 30, 2024</span> </span><span style="text-indent: 27pt; line-height: inherit;">and </span><span style="text-indent: 27pt; line-height: inherit;"><span class="Linked" id="fs_EFHHVQIMC000000000000000000000FM" style="line-height: inherit;">December 31, 2023</span></span><span style="text-indent: 27pt; line-height: inherit;">, </span><span style="text-indent: 27pt; line-height: inherit;">respectively. This customer is a related party through a director who sits on both the Company’s board of directors and that of the customer.</span></span></p> 3 3 3 3 0.50 0.43 0.54 0.29 1 1 1 1 0.26 0.21 0.26 0.09 3 3 0.35 0.42 0 0.03 <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Revenue Recognition</span></p> <p style="margin: 0pt; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin: 0pt; font-size: 10pt; text-align: justify; line-height: 1.2; text-indent: 27pt;"><span style="font-family: 'times new roman', times; margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: inherit;">The Company recognizes revenue based on a <span id="fs_CKUB37P0LS00000000000000000000fs" style="line-height: inherit; display: inline;">five</span>-step model in accordance with <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">ASC</span> <span id="fs_RN7A7VUKKW00000000000000000000fs" style="line-height: inherit; display: inline;">606</span>. For our customer contracts: (i) we identify the contract with a customer; (ii) we identify the performance obligations in the contract; (iii) we determine the transaction price; (iv) we allocate the transaction price to the performance obligation; and (v) we recognize revenue when we satisfy the performance obligation.<span> </span>Our revenues are recorded at a point in time when the performance is fulfilled, which is when the product is shipped to or received by the customer.</span></p> <p style="margin: 0pt; font-size: 10pt; text-align: justify; line-height: 1.2;"><br/></p> <p style="margin: 0pt; font-size: 10pt; text-align: justify; line-height: 1.2; text-indent: 27pt;"><span style="font-family: 'times new roman', times; margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Product sales are recorded net of variable considerations, such as provisions for returns, discounts, and allowances. </span></span></p> <p style="margin: 0pt; font-size: 10pt; padding-left: 30px; text-align: justify; line-height: 1.2;"><br/></p> <p style="margin: 0pt; font-size: 10pt; text-align: justify; line-height: 1.2; text-indent: 27pt;"><span style="font-family: 'times new roman', times; margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">We account for shipping and handling costs as costs to fulfill a contract and not as performance obligations to our customers. Shipping and handling costs are recorded in cost of sales. </span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Leases </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company accounts for leases in accordance with ASC <span style="line-height: inherit;"><span id="fs_5M82N7WUZK00000000000000000000fs" style="line-height: inherit; display: inline;">842</span>.</span> The Company reviews all contracts and determines if the arrangement is or contains a lease, at inception. Operating leases are included in right-of-use (“ROU”) assets, current lease liabilities and long-term lease liabilities on the condensed consolidated balance sheets. The Company does not have any finance leases. </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Operating lease ROU assets represent the Company’s right to use an underlying asset for the lease term and lease liabilities represent the Company’s obligation to make lease payments arising from the lease. ROU assets and lease liabilities are recognized at the lease commencement date based on the estimated present value of lease payments over the lease term. The Company uses its estimated incremental borrowing rate based on the information available at the commencement date in determining the present value of future payments. The operating lease ROU asset also includes any upfront lease payments made and excludes lease incentives and initial direct costs incurred. The Company’s lease terms may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. Lease expense for minimum lease payments is recognized on a straight-line basis over the lease term. Leases with a term of <span style="line-height: inherit;"><span id="fs_49NAUCEBTC00000000000000000000fs" style="line-height: inherit; display: inline;">12</span></span> months or less are not recorded on the balance sheet. The Company’s lease agreements do not contain any residual value guarantees.</span></p> <p style="margin: 0cm 0cm 8pt; text-align: justify; line-height: 1.2; font-size: 11pt; font-family: Calibri, sans-serif;"><span style="font-family: 'times new roman', times; line-height: inherit;"><i><span style="font-size: 10pt; line-height: inherit;">Discontinued operations</span></i></span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2; font-size: 10pt; font-family: Calibri, sans-serif; text-indent: 27pt;"><span style="font-size: 10pt; line-height: inherit; font-family: Georgia, serif; margin: 0pt; text-indent: 27pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">We report financial results for discontinued operations separately from continuing operations to distinguish the financial impact of disposal transactions from ongoing operations. Discontinued operations reporting occurs only when the disposal meets the criteria for classification as a discontinued operation in accordance with ASC Subtopic <span id="fs_YGKKIWAFWG00000000000000000000fs" style="line-height: inherit; display: inline;">205</span>-<span id="fs_0H4GBXZIJ400000000000000000000fs" style="line-height: inherit; display: inline;">20</span>, Discontinued Operations (“ASC <span id="fs_893DOQC39S00000000000000000000fs" style="line-height: inherit; display: inline;">205</span>-<span id="fs_2HKJ81VQRK00000000000000000000fs" style="line-height: inherit; display: inline;">20</span>”). In our consolidated statements of cash flows, the cash flow from discontinued operations are separately classified/reported. Unless indicated otherwise, the information in the Notes to the consolidated financial statements relate to continuing operations (See Note <span id="fs_3RRREFWIE800000000000000000000fs" style="line-height: inherit; display: inline;">9</span>, Discontinued Operations).</span></span></p> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;">Note </span><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;"><span id="fs_B1V0B3XM1S00000000000000000000fs" style="line-height: inherit;">3</span></span></span> <span style="font-family: 'Times New Roman'; line-height: inherit;">–</span><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"> Inventories, net</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">Inventories, net consisted of the following from continuing operations:</span></p> <p style="margin: 0pt; font-size: 10pt; line-height: 1.2;"><br/></p> <table cellpadding="0" cellspacing="0" style="height: 115px; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; border-collapse: collapse;" width="100%"> <tbody> <tr style="height: 19px;"> <td style="vertical-align: bottom; height: 19px;"><br/></td> <td style="vertical-align: bottom; height: 19px;"> <p style="margin: 0pt; font-size: 10pt;"><br/></p> </td> <td style="vertical-align: bottom; height: 19px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 19px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-weight: bold;"> <span class="Linked" id="fs_DCRK3RXA7400000000000000000000FM">September 30, 2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 19px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 19px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 19px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-weight: bold;"> <span class="Linked" id="fs_0C7U2PHZJ400000000000000000000FM">December 31, 2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 19px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 19px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; width: 4%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 54%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> Raw materials </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 13 </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 119 </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 4%;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> Finished goods </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 2,836 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 3,362 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 2,849 </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 3,481 </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> Reserve for obsolete inventory </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';">(90</span></p> </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; height: 17px;">)</td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';">(79</span></p> </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> Inventories, net </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 2,759 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 3,402 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> </tbody> </table> </div> <p style="margin: 0pt; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">There were no inventories from discontinued operations as of <span class="Linked" id="fs_M7EH1XCJ4000000000000000000000FM">September 30, 2024</span> and <span class="Linked" id="fs_FGMYPBTFAO00000000000000000000FM">December 31, 2023</span>. </span></p> <table cellpadding="0" cellspacing="0" style="height: 115px; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; border-collapse: collapse;" width="100%"> <tbody> <tr style="height: 19px;"> <td style="vertical-align: bottom; height: 19px;"><br/></td> <td style="vertical-align: bottom; height: 19px;"> <p style="margin: 0pt; font-size: 10pt;"><br/></p> </td> <td style="vertical-align: bottom; height: 19px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 19px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-weight: bold;"> <span class="Linked" id="fs_DCRK3RXA7400000000000000000000FM">September 30, 2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 19px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 19px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 19px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-weight: bold;"> <span class="Linked" id="fs_0C7U2PHZJ400000000000000000000FM">December 31, 2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 19px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 19px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px; width: 4%;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 54%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> Raw materials </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 13 </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 119 </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 4%;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> Finished goods </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 2,836 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 3,362 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 2,849 </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 3,481 </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> Reserve for obsolete inventory </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';">(90</span></p> </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; height: 17px;">)</td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom: 1pt solid #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';">(79</span></p> </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> Inventories, net </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 2,759 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 2.8pt double #000000;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 3,402 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> </tbody> </table> 13000 119000 2836000 3362000 2849000 3481000 90000 79000 2759000 3402000 0 0 <div style="font-family: 'times new roman', times; font-size: 10pt;"> <p style="line-height: 1.2; margin: 0px; text-indent: 0px;"><span style="line-height: inherit;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;">Note <span id="fs_QKAZW6588000000000000000000000fs" style="line-height: inherit; display: inline;">4</span> </span><span style="font-family: 'Times New Roman'; line-height: inherit;">–</span><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"> Property and Equipment, Net</span><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></span></p> <p style="margin-top: 10pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="line-height: inherit;"><span style="color: #000000; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'Times New Roman'; line-height: inherit;">Property and equipment, net consisted of the following from continuing operations:</span></span></p> <p style="margin: 0px; font-size: 10pt; text-indent: 0px;"><br/></p> <div> <table cellpadding="0" cellspacing="0" style="height: 82px; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt 0px; font-size: 10pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-weight: bold;"> <span style="border-left: none; border-right: none;"><span class="Linked" id="fs_IVGZ406NSW00000000000000000000FM">September 30, 2024</span></span></span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; border-bottom-width: 1px; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt 0px; font-size: 10pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-weight: bold;"> <span style="border-left: none; border-right: none;"><span class="Linked" id="fs_D2SWWF76WW00000000000000000000FM">December 31, 2023</span></span></span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 4%;"><br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 54%;" valign="bottom">Computers and other</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom">$<br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 16%;" valign="bottom"> <p style="text-align: right; padding-left: 30px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman';">54</span></p> </td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="border-bottom-width: 1px; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;" valign="bottom"></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom">$</td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 16%;" valign="bottom"> <p style="text-align: right; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman';">54</span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;" valign="bottom"></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 4%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> <p style="margin: 0pt 0px; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';">54</span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; border-bottom-width: 1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> <p style="margin: 0pt 0px; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 54 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt 0px; font-size: 10pt;">Accumulated depreciation and amortization</p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt 0px; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';">(53</span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px 0px 0.5px;">)</td> <td style="vertical-align: bottom; border-bottom-width: 1px; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt 0px; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';">(45</span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px 0px 0.5px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.5px; height: 10px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; border-bottom-width: 1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin: 0pt 0px; font-size: 10pt;">Property and equipment, net</p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt 0px; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';">1</span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; border-bottom-width: 1px; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">  $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt 0px; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 9 </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> </tr> </tbody> </table> </div> </div> <p style="margin: 0pt; font-family: 'times new roman'; font-size: 10pt;"><br/></p> <div style="font-family: 'times new roman', times; font-size: 10pt; text-align: justify; margin: 0pt; text-indent: 0pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Depreciation and amortization expense totaled $<span style="border-left: none; border-right: none;">2</span> and $9 for the <span class="Linked" id="fs_WWRAN3T7E800000000000000000000FM">three months ended September 30, 2024</span> and <span class="Linked" id="fs_U86NWK2HCG00000000000000000000FM">2023</span>, respectively, <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">and totaled $8</span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> and $33 </span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">for the <span class="Linked" id="fs_60TTBL44LC00000000000000000000FM">nine months ended September 30, 2024</span> and <span class="Linked" id="fs_BVPDTAESGG00000000000000000000FM">2023</span>, respectively.</span></span></div> <table cellpadding="0" cellspacing="0" style="height: 82px; margin: 0px 0px 0px 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt 0px; font-size: 10pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-weight: bold;"> <span style="border-left: none; border-right: none;"><span class="Linked" id="fs_IVGZ406NSW00000000000000000000FM">September 30, 2024</span></span></span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; border-bottom-width: 1px; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 1px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt 0px; font-size: 10pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-weight: bold;"> <span style="border-left: none; border-right: none;"><span class="Linked" id="fs_D2SWWF76WW00000000000000000000FM">December 31, 2023</span></span></span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 4%;"><br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 54%;" valign="bottom">Computers and other</td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom">$<br/></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 16%;" valign="bottom"> <p style="text-align: right; padding-left: 30px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman';">54</span></p> </td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; width: 1%;"><br/></td> <td style="border-bottom-width: 1px; height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;" valign="bottom"></td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 1%;" valign="bottom">$</td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 16%;" valign="bottom"> <p style="text-align: right; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px;"><span style="font-family: 'Times New Roman';">54</span></p> </td> <td style="height: 10px; vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; width: 1%;" valign="bottom"></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; width: 4%;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> <p style="margin: 0pt 0px; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';">54</span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; border-bottom-width: 1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> <p style="margin: 0pt 0px; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 54 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin: 0pt 0px; font-size: 10pt;">Accumulated depreciation and amortization</p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt 0px; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';">(53</span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px 0px 0.5px;">)</td> <td style="vertical-align: bottom; border-bottom-width: 1px; height: 10px; background-color: #cceeff;"></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin: 0pt 0px; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';">(45</span></p> </td> <td style="vertical-align: bottom; height: 10px; padding: 0px 0px 0.5px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; text-align: left;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> ) </span></p> </td> <td style="vertical-align: bottom; padding: 0px 0px 0.5px; height: 10px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; border-bottom-width: 1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; border-bottom-width: 1px;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin: 0pt 0px; font-size: 10pt;">Property and equipment, net</p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt 0px; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';">1</span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 18px;"><br/></td> <td style="vertical-align: bottom; border-bottom-width: 1px; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt 0px; font-size: 10pt;"><span style="font-family: 'Times New Roman';">  $ </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin: 0pt 0px; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 9 </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 18px;"><br/></td> </tr> </tbody> </table> 54000 54000 54000 54000 53000 45000 1000 9000 2000 9000 8000 33000 <div style="border-right: none; border-left: none;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;">Note 5</span> <span style="font-family: 'Times New Roman'; line-height: inherit;">–</span><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"> Intangible Assets</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">Intangible assets consisted of the following:</span></p> <p style="margin: 0pt; font-size: 10pt;"><br/></p> <table cellpadding="0" cellspacing="0" style="height: 95px; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; border-collapse: collapse;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-weight: bold;"> <span class="Linked" id="fs_P6TASKK3K000000000000000000000FM">September 30, 2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-weight: bold;"> <span class="Linked" id="fs_N63NWWZCU800000000000000000000FM">December 31, 2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; width: 4%; height: 10px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 54%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> Trademarks </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 4,739 </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 4,739 </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; width: 4%; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> Indefinite-lived intangible assets  </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 120 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 120 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> Customer relationships </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 6,023 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 6,023 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 10,882 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 10,882 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> Accumulated amortization </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';">(10,762</span></p> </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; background-color: #cceeff; height: 10px;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';">(10,762</span></p> </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; background-color: #cceeff; height: 10px;">)</td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">     </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> Intangible assets, net </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 120 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 120 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> </tbody> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="font-size: 10pt; font-family: 'Times New Roman'; text-align: justify; line-height: 1.2;"><span style="font-size: 10pt; text-align: justify; text-indent: 0pt; font-family: 'times new roman', times; line-height: inherit;">Trademarks are amortized over periods ranging from </span>3<span style="font-size: 10pt; text-align: justify; text-indent: 0pt; font-family: 'times new roman', times; line-height: inherit;"> to </span>30<span style="font-size: 10pt; text-align: justify; text-indent: 0pt; font-family: 'times new roman', times; line-height: inherit;"> years and customer relationships are amortized over periods ranging from </span>15<span style="font-size: 10pt; text-align: justify; text-indent: 0pt; font-family: 'times new roman', times; line-height: inherit;"> to </span>16<span style="font-size: 10pt; text-align: justify; text-indent: 0pt; font-family: 'times new roman', times; line-height: inherit;"> years. During the fourth quarter of fiscal <span class="Linked" id="fs_C2CE5GDT5S00000000000000000000fs">2022</span> we recorded an aggregate impairment loss of the remaining definitive-lived intangible assets related to NSL customer relationships. Therefore, there was no</span><span style="font-size: 10pt; text-align: justify; text-indent: 0pt; font-family: 'times new roman', times; line-height: inherit;"> amortization expense for the <span class="Linked" id="fs_607K16XPFK00000000000000000000FM">nine months ended September 30, 2024</span></span><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0pt; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; line-height: inherit;"><span>.</span></span></span></p> </div> <table cellpadding="0" cellspacing="0" style="height: 95px; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; border-collapse: collapse;" width="100%"> <tbody> <tr style="height: 18px;"> <td style="vertical-align: bottom; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-weight: bold;"> <span class="Linked" id="fs_P6TASKK3K000000000000000000000FM">September 30, 2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 18px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-weight: bold;"> <span class="Linked" id="fs_N63NWWZCU800000000000000000000FM">December 31, 2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; width: 4%; height: 10px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 54%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> Trademarks </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 4,739 </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 4,739 </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; width: 4%; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> Indefinite-lived intangible assets  </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 120 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 120 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> Customer relationships </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 6,023 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 6,023 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 10,882 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 10,882 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> Accumulated amortization </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';">(10,762</span></p> </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; background-color: #cceeff; height: 10px;">)</td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';">(10,762</span></p> </td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; background-color: #cceeff; height: 10px;">)</td> <td style="padding: 0px 0px 0.5px; vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">     </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"><br/></td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; padding: 0px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> Intangible assets, net </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 120 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> $ </span></p> </td> <td style="vertical-align: bottom; background-color: #cceeff; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman';"> 120 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; background-color: #cceeff; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman';">   </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px;"><br/></td> </tr> </tbody> </table> 4739000 4739000 120000 120000 6023000 6023000 10882000 10882000 10762000 10762000 120000 120000 P3Y P30Y P15Y P16Y 0 <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2; text-align: left;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;">Note 6 </span><span style="font-family: 'Times New Roman'; line-height: inherit;">–</span><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"> Debt</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">Debt consisted of the following:</span><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; line-height: inherit;">  </span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <table cellpadding="0" cellspacing="0" style="height: 483px; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; border-collapse: collapse;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 10pt;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"> <span class="Linked" id="fs_OTPG8TUVJ400000000000000000000FM" style="line-height: inherit;">September 30,</span> </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 10pt;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"> <span class="Linked" id="fs_GTPCIFANS000000000000000000000FM" style="line-height: inherit;">December 31,</span> </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 10pt;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"> <span class="Linked" id="fs_WW70YG47A800000000000000000000fs" style="line-height: inherit;">2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 10pt;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"> <span class="Linked" id="fs_CZH7E59BZ400000000000000000000fs" style="line-height: inherit;">2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 61%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Related Party Debt: </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> July 2014 note payable to Little Harbor, LLC </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 3,267 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 3,267 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> July 2016 note payable to Little Harbor, LLC </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 4,770 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 4,770 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> January 2016 note payable to Great Harbor Capital, LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> March 2016 note payable to Great Harbor Capital, LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 7,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 7,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> December 2016 note payable to Great Harbor Capital, LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> August 2017 note payable to Great Harbor Capital, LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 3,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 3,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> February 2018 note payable to Great Harbor Capital, LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -9pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> July 2018 note payable to Great Harbor Capital, LLC </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 5,000 </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 5,000 </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -9pt; font-size: 10pt; font-family: 'Times New Roman';"><span style="font-family: 'Times New Roman'; line-height: inherit;"> November 2018 note payable to Great Harbor Capital, LLC </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 4,000 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 4,000 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> February 2020 note payable to Great Harbor Capital, LLC </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> January 2016 note payable to Golisano Holdings LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> March 2016 note payable to Golisano Holdings LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 7,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 7,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> July 2016 note payable to Golisano Holdings LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 4,770 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 4,770 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> December 2016 note payable to Golisano Holdings LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> March 2017 note payable to Golisano Holdings LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 3,267 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 3,267 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> February 2018 note payable to Golisano Holdings LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> February 2020 note payable to Golisano Holdings LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -9pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> November 2014 note payable to Golisano Holdings LLC formerly payable to Penta Mezzanine SBIC Fund I, L.P.  </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 8,000 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 8,000 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -9pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> January 2015 note payable to Golisano Holdings LLC formerly payable to JL-BBNC Mezz Utah, LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 5,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 5,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -9pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; text-indent: -9pt; line-height: inherit;"> February 2015 note payable to Golisano Holdings LLC formerly payable to Penta Mezzanine SBIC Fund I, L.P. </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 1,999 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 1,999 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Macatawa Bank </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 14,884 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 14,884 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 27pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Total related party debt </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 90,957 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 90,957 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">       Senior Credit Facility with Midcap </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 1pt solid #000000; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 1pt solid #000000; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,041 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 1pt solid #000000; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 1pt solid #000000; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,680 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">Total debt related to continuing operations</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 16px;">92,998</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 16px;">93,637</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 16px;"><br/></td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Total debt </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 92,998 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 93,637 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Less current portion </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #cceeff; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #cceeff; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 92,998 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #cceeff; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #cceeff; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 93,637 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Long-term debt </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #cceeff; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #cceeff; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> - </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #cceeff; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #cceeff; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> - </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; text-decoration: underline; font-size: 10pt; line-height: inherit;">Little Harbor LLC</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Mr. David L. Van Andel, the Chairman of the Company’s Board of Directors, is the owner and principal of Little Harbor LLC. Mr. Mark Bugge, at the time the notes were entered into, was a member of the Company’s Board of Directors and the Secretary of Little Harbor LLC. </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: arial, helvetica, sans-serif; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">July 2014 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Little Harbor, LLC</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Pursuant to a July 2014 Debt Repayment Agreement with Little Harbor, LLC (“Little Harbor”), an entity owned by certain stockholders of the Company, on February 6, 2018, we entered into an agreement with Little Harbor to convert a debt repayment obligation of $<span style="line-height: inherit;">3,267</span> into an unsecured promissory note (the “Little Harbor Debt Repayment Note”). The note bears interest at an annual rate of <span style="line-height: inherit;">8.5</span>%, with the principal payable at maturity. The Little Harbor Debt Repayment Note was scheduled to mature on July 25, 2020; the maturity was subsequently extended to October 22, 2021. </span></p> <p style="margin: 0px; text-indent: 0px; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">July 2016 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Little Harbor, LLC</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On July 21, 2016, we issued an unsecured delayed draw promissory note in favor of Little Harbor (“Little Harbor Delayed Draw Note”), pursuant to which Little Harbor loaned us the full approved amount of $<span style="line-height: inherit;">4,770</span> during the year ended December 31, 2016. This note bears interest at an annual rate of <span style="line-height: inherit;">8.5</span><span style="line-height: inherit;">%, with the principal payable at maturity. We issued a warrant into escrow in connection with this loan (see Little Harbor Escrow Warrant in Note <span id="fs_6G6KHROLE800000000000000000000fs" style="line-height: inherit; display: inline;">7</span></span>). This unsecured note was scheduled to mature on January 28, 2019; the maturity was subsequently extended to June 30, 2019 and <span style="border-left: none; border-right: none; line-height: inherit;">October 22, 2021</span>. </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Little Harbor delivered a deferment letter pursuant to which Little Harbor agreed to defer all payments due under the aforementioned notes held by Little Harbor through <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">October 22, 2021 </span>and agreed to refrain from declaring a default and/or exercising any remedies under the notes. </span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">A<span style="margin: 0pt; text-indent: 27pt; text-align: justify; line-height: inherit;">mendments to extend the maturity date and related payment deferrals of the aforementioned notes to Little Harbor have not been executed and these notes to Little Harbor are currently in default. We anticipate extending the maturity dates and related payment deferrals with Little Harbor, but <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">we cannot guarantee that such extensions and payment deferrals will be successfully obtained</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">.</span> To date, Little Harbor has not exercised any of its remedies available upon a default for any of the aforementioned notes.</span></span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="margin: 0pt; text-indent: 27pt; text-align: justify; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; float: none; display: inline !important;">As of December 30, 2024, all debts held by and interest due of the aforementioned notes to<span> LH </span></span><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; float: none; display: inline !important;">were assigned to<span> </span></span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Akretive</span><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; float: none; display: inline !important;">, LLC, including <span id="fs_AEKRG8X5F400000000000000000000fs">one</span>-half of the<span> </span></span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Macatawa</span><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; float: none; display: inline !important;"> debt.  To date,<span> </span></span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Akretive</span><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; float: none; display: inline !important;">, LLC </span><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 27pt; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; margin: 0pt; line-height: inherit;"><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">has not exercised any of its remedies available upon a default for any of the aforementioned notes.</span></span><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; float: none; display: inline !important;"> </span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> </span></span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; text-decoration: underline; font-size: 10pt; line-height: inherit;">Great Harbor Capital LLC</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Mr. David L. Van Andel, the Chairman of the Company’s Board of Directors, is the owner and principal of Great Harbor Capital LLC. Mr. Mark Bugge, at the time the notes were entered into, was a member of the Company’s Board of Directors and the Secretary of Great Harbor Capital LLC.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">January 2016 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Great Harbor Capital, LLC</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Pursuant to a January 28, 2016 unsecured promissory note (the “January 2016 GH Note”) with Great Harbor Capital, LLC (“GH”), an affiliate of a former member of our Board of Directors, GH lent us $<span style="line-height: inherit;">2,500</span>. The January 2016 GH Note bears interest at an annual rate of <span style="line-height: inherit;">8.5</span>%, with the principal payable in <span style="line-height: inherit;"><span id="fs_81QSVZ9UCG00000000000000000000fs" style="line-height: inherit; display: inline;">24</span></span> monthly installments of $<span style="line-height: inherit;">104</span> which payment was to commence on February 28, 2017 but was deferred to August 31, 2019. <span style="line-height: inherit;">We issued a warrant into escrow in connection with this loan (see GH Escrow Warrants in Note <span id="fs_W4RMOD3I3400000000000000000000fs" style="line-height: inherit; display: inline;">7</span></span>). The original maturity date of the January 2016 GH Note was January 28, 2019; <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">the maturity was subsequently extended</span> to June 30, 2019 and <span style="border-left: none; border-right: none; line-height: inherit;">October 22, 2021</span>. </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">March 2016 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Great Harbor Capital, LLC</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Pursuant to a March 21, 2016 unsecured promissory note (the “March 2016 GH Note”), GH lent us $<span style="line-height: inherit;">7,000</span>. This March 2016 GH Note bears interest at an annual rate of <span style="line-height: inherit;">8.5</span>%, with the principal payable in <span style="line-height: inherit;"><span id="fs_JRJV8A0SDS00000000000000000000fs" style="line-height: inherit; display: inline;">24</span></span> monthly installments of $<span style="line-height: inherit;">292</span> which payment was to commence on April 21, 2017 but was deferred to August 30, 2019. <span style="line-height: inherit;">We issued a warrant into escrow in connection with this loan (see GH Escrow Warrants in Note <span id="fs_J12HSMTHE800000000000000000000fs" style="line-height: inherit; display: inline;">7</span></span>). The note was scheduled to mature on March 21, 2019; <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">the maturity was subsequently extended</span> to June 30, 2019 and <span style="border-left: none; border-right: none; line-height: inherit;">October 22, 2021</span>. </span></p> <div style="border-left: none; border-right: none; line-height: 1.2;"> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> </div> </div> </div> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">December 2016 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Great Harbor Capital, LLC</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Pursuant to a December 31, 2016 unsecured promissory note (the “December 2016 GH Note”), GH lent us $<span style="line-height: inherit;">2,500</span>. The December 2016 GH Note bears interest at an annual rate of <span style="line-height: inherit;">8.5</span><span style="line-height: inherit;">%, with the principal payable at maturity. We issued a warrant into escrow in connection with this loan (see GH Escrow Warrants in Note <span id="fs_8869XNSJWG00000000000000000000fs" style="line-height: inherit; display: inline;">7</span></span>). The note was scheduled to mature on December 31, 2019; <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">the maturity was subsequently extended</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> to October 22, 2021.</span></span></p> <p style="margin: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">August 2017 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Great Harbor Capital, LLC</span></span></p> <p style="margin: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Pursuant to an August 30, 2017 secured promissory note, GH lent us $<span style="line-height: inherit;">3,000</span> (the “August 2017 GH Note”). The August 2017 GH Note bears interest at an annual rate of <span style="line-height: inherit;">8.5</span><span style="line-height: inherit;">%, with the principal payable at maturity. We issued a warrant into escrow in connection with this loan (see GH Escrow Warrants in Note <span id="fs_AOJ9F30RUO00000000000000000000fs" style="line-height: inherit; display: inline;">7</span></span>). The note was scheduled to mature on August 29, 2020; <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">the maturity was subsequently extended</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> to</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> October 22, 2021. </span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">February 2018 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Great Harbor Capital, LLC</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Pursuant to a February 6, 2018 secured promissory note, GH lent us $<span style="line-height: inherit;">2,000</span> (the “February 2018 GH Note”). The note bears interest at an annual rate of <span style="line-height: inherit;">8.5</span>%, with the principal payable at maturity. This note is secured by collateral and is subordinate to the indebtedness owed to Midcap Funding X Trust as successor-by-assignment from MidCap Financial Trust (“MidCap”). The note was scheduled to mature on February 6, 2021; <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">the maturity was subsequently extended</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> to October 22, 2021.</span></span></p> <p style="margin: 0pt; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">As previously reported, on February 6, 2018, the Company issued an amended and restated secured promissory note to GH (the “A&amp;R August 2017 GH Note”) replacing the prior secured promissory note issued on August 30, 2017. The amendment and restatement added a requirement that when the Company consummates any Special Asset Disposition (as defined in the February 2018 GH Note), provided that the Company has a minimum liquidity of $<span style="line-height: inherit;">1,000</span>, the Company will use the net cash proceeds from the Special Asset Disposition to pay any accrued and unpaid interest under the A&amp;R August 2017 GH Note and any other note subject to the Intercreditor Agreement (defined below). The interest rate and payment terms remain unchanged from the original secured promissory note issued to GH on August 30, 2017; however, the maturity date was extended to October 22, 2021.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Furthermore, as a result of notes issued on February 6, 2018, by GH and Golisano Holdings LLC (“Golisano LLC”), GH and Golisano LLC entered into an “Intercreditor Agreement” where they agreed that each of the February 2018 GH Note, A&amp;R August 2017 GH Note, and the Golisano LLC February 2018 Note (as defined below) are pari passu as to repayment, security and otherwise and are equally and ratably secured.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">July 2018 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Great Harbor Capital, LLC</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Pursuant to a July 27, 2018 secured promissory note, GH loaned the Company $<span style="line-height: inherit;">5,000</span> (the <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">“</span>July 2018 GH Note<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">”</span>). The July 2018 GH Note bears interest at an annual rate of <span style="line-height: inherit;">8.5</span>%, with the principal payable on maturity. Interest on the outstanding principal accrues at a rate of <span style="line-height: inherit;">8.5%</span> per year and is payable monthly on the first day of each month, beginning September 1, 2018. The principal of the July 2018 GH Note was payable at maturity on January 27, 2020. The July 2018 <span style="line-height: inherit;">GH Note is secured by collateral. We issued a warrant to GH in connection with this loan (see GH Warrants in Note <span id="fs_VLROTUELXS00000000000000000000fs" style="line-height: inherit; display: inline;">7</span></span>). In July 2019, the Company and GH amended this note to extend the maturity date to October 22, 2021.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The July 2018 GH Note is subordinate to the indebtedness owed to MidCap. The July 2018 GH Note is senior to the indebtedness owed to Little Harbor and Golisano LLC.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">November 2018 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Great Harbor Capital, LLC</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Pursuant to a November 5, 2018 secured promissory note, GH loaned the Company $<span style="line-height: inherit;">4,000</span> (the <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">“</span>November 2018 GH Note<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">”</span>). The November 2018 GH Note bears interest at an annual rate of <span style="line-height: inherit;">8.5%,</span> with the principal payable on maturity. Interest on the outstanding principal accrues at a rate of <span style="line-height: inherit;">8.5</span>% per year and is payable monthly on the first day of each month, beginning December 1, 2018. The principal of the November 2018 GH Note was payable at maturity on November 5, 2020. The November 2018 <span style="line-height: inherit;">GH Note is secured by collateral. We issued a warrant to GH in connection with this loan (see GH Warrants in Note <span id="fs_5QQEQ1NU0W00000000000000000000fs" style="line-height: inherit; display: inline;">7</span></span>). In July 2019, the Company and GH amended this note to extend the maturity to <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">October 22, 2021.</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">February 2020 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Great Harbor Capital, LLC</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Pursuant to a February 2020 unsecured promissory note (the “February 2020 GH Note”), an affiliate of a former member of our Board of Directors, GH lent us $<span style="line-height: inherit;">2,500</span>. The February 2020 GH Note bears interest at an annual rate of <span style="line-height: inherit;">8</span>%, with the principal payable at the maturity of <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">October 22, 2021</span>.  <span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-style: normal; text-align: start; line-height: inherit;">GH delivered a deferment letter pursuant to which GH agreed to defer all payments due under the aforementioned notes held by GH, through <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">October 22, 2021</span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"> </span></span><span style="color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-style: normal; text-align: start; line-height: inherit;">and agreed to refrain from declaring a default and/or exercising any remedies under the notes. </span></span></p> <p style="margin: 0pt; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">Amendments to extend the maturity date and related payment deferrals <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">of the aforementioned notes to GH </span>have not been executed and these notes are currently in default. We anticipate extending the maturity dates and related payment deferrals with GH, <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">but we cannot guarantee that such extensions and payment deferrals will be successfully obtained. </span>To date, GH has not exercised any of its remedies available upon a default for any of the aforementioned notes.</span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">As of December 30, 2024, all debts held by and interest due of the aforementioned notes to<span> GH </span></span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">were assigned to<span> </span></span>Akretive<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">, LLC, including <span id="fs_ALHXMAOKQO00000000000000000000fs">one</span>-half of the<span> </span></span>Macatawa<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> debt.  To date,<span> </span></span>Akretive<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">, LLC </span><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 27pt; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; margin: 0pt; line-height: inherit;"><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">has not exercised any of its remedies available upon a default for any of the aforementioned notes.</span></span><span style="color: #000000; font-family: 'times new roman', times; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-size: 13.3333px; float: none; display: inline !important;"> </span> </span></p> <p style="margin: 0pt; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; text-decoration: underline; font-size: 10pt; line-height: inherit;">Golisano Holdings LLC</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Mr. B. Thomas Golisano, a former member of the Company’s Board of Directors, is a principal of Golisano LLC. </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">November 2014 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Golisano Holdings LLC (formerly payable to Penta Mezzanine SBIC Fund I, L.P.) </span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On November 13, 2014, we raised proceeds of $<span style="line-height: inherit;">8,000</span>, less certain fees and expenses, from the issuance of a secured note to Penta Mezzanine SBIC Fund I, L.P. (“Penta”). The managing director of Penta, an institutional investor, was also a former director of our Company. We granted Penta a security interest in our assets and pledged the shares of our subsidiaries as security for the note. On March 8, 2017, Golisano LLC acquired this note payable from Penta (the “First Golisano Penta Note”). Interest on the outstanding principal accrued at a rate of <span style="line-height: inherit;">12</span>% per year from the date of issuance to March 8, 2017, and decreased to <span style="line-height: inherit;">8</span>% per year thereafter, payable monthly. The Company and Golisano LLC amended this note to extend the maturity from November 5, 2020 to October 22, 2021. We issued a warrant to Penta to purchase <span style="line-height: inherit;">4,960,740</span> shares of the Company’s common stock in connection with this loan.</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">January 2015 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Golisano Holdings LLC (formerly payable to JL-Mezz Utah, LLC-f/k/a JL-BBNC Mezz Utah, LLC)</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">On January 22, 2015, we raised proceeds of $<span style="line-height: inherit;">5,000</span>, less certain fees and expenses, from the sale of a note to JL-Mezz Utah, LLC (f/k/a JL-BBNC Mezz Utah, LLC) (“JL-US”). The proceeds were restricted to pay a portion of the Nutricap Labs, LLC (“Nutricap”) asset acquisition. We granted JL-US a security interest in the Company’s assets, including real estate and pledged the shares of our subsidiaries as security for the note. On March 8, 2017, Golisano LLC acquired this note payable from JL-US. Interest on the outstanding principal accrued at a rate of <span style="line-height: inherit;">12</span>% per year from the date of issuance to March 8, 2017, and decreased to <span style="line-height: inherit;">8</span>% per year thereafter, payable monthly (the “Golisano JL-US Note”). On August 30, 2017, we entered into an amendment with Golisano LLC which extended payment of principal to maturity. We issued a warrant to JL-US to purchase <span style="line-height: inherit;">2,329,400</span> shares of the Company’s common stock on January 22, 2015 and <span style="line-height: inherit;">434,809</span> shares of the Company’s common stock on February 4, 2015<span style="line-height: inherit;">. The 434,809 warrants expired unexercised on February 13, 2020.</span> <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">The note matured on October 22, 2021.</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">February 2015 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Golisano Holdings LLC (formerly payable to Penta Mezzanine SBIC Fund I, L.P.)</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">On February 6, 2015, we raised proceeds of $<span style="line-height: inherit;">1,999</span>, less certain fees and expenses, from the issuance of a secured note payable to Penta. The proceeds were restricted to pay a portion of the acquisition of the customer relationships of Nutricap. On March 8, 2017, Golisano LLC acquired this note payable from Penta (the “Second Golisano Penta Note”). Interest on the outstanding principal accrued at a rate of <span style="line-height: inherit;">12</span>% per year from the date of issuance to March 8, 2017, and decreased to <span style="line-height: inherit;">8</span>% per year thereafter, payable monthly. On August 30, 2017, we entered into an amendment with Golisano LLC which extended payment of principal to maturity. We issued a warrant to Penta to purchase <span style="line-height: inherit;">869,618</span> shares of the Company’s common stock in connection with this loan. The note matured on October 22, 2021.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">January 2016 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Golisano Holdings LLC</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">Pursuant to a January 28, 2016 unsecured promissory note with Golisano LLC (the “Golisano LLC January 2016 Note”), an affiliate of a former member of our Board of Directors, Golisano LLC lent us $<span style="line-height: inherit;">2,500</span>. The note was scheduled to mature on January 28, 2019; <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">the maturity was subsequently extended</span> to June 30, 2019 and <span style="border-left: none; border-right: none; line-height: inherit;">October 22, 2021</span>. This note bears interest at an annual rate of <span style="line-height: inherit;">8.5</span><span style="line-height: inherit;">%. We issued a warrant into escrow in connection with this loan (see Golisano Escrow Warrants in Note <span id="fs_Z8U2O6XVTC00000000000000000000fs" style="line-height: inherit; display: inline;">7</span></span>).</span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">March 2016 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Golisano Holdings LLC</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">Pursuant to a March 21, 2016 unsecured promissory note, Golisano LLC lent us $<span style="line-height: inherit;">7,000</span> (the “Golisano LLC March 2016 Note”). The note was scheduled to mature on March 21, 2019; <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">the maturity was subsequently extended</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> to June 30, 2019 and </span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none; line-height: inherit;">October 22, 2021. </span>This note bears interest at an annual rate of <span style="line-height: inherit;">8.5</span><span style="line-height: inherit;">%. We issued a warrant into escrow in connection with this loan (see Golisano Escrow Warrants in Note <span id="fs_X3HC6ZYAPS00000000000000000000fs" style="line-height: inherit; display: inline;">7</span></span>).</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">July 2016 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Golisano Holdings LLC</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">On July 21, 2016, we issued an unsecured delayed draw promissory note in favor of Golisano LLC pursuant to which Golisano LLC may, in its sole discretion and pursuant to draw requests made by the Company, loan the Company up to the maximum principal amount of $<span style="line-height: inherit;">4,770</span> (the “Golisano LLC July 2016 Note”). During the year ended December 31, 2016, we requested and Golisano LLC approved, draws totaling $<span style="line-height: inherit;">4,770</span>. The Golisano LLC July 2016 Note was scheduled to mature on January 28, 2019; <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">the maturity was subsequently extended</span> to October 22, 2021. Interest on the outstanding principal accrues at a rate of <span style="border-right: none; border-left: none; line-height: inherit;">8.5</span>% per year. The principal of the Golisano LLC July 2016 <span style="line-height: inherit;">Note is payable at maturity. We issued a warrant into escrow in connection with this loan (see Golisano Escrow Warrants in Note <span id="fs_YOE4AEUCWW00000000000000000000fs" style="line-height: inherit; display: inline;">7</span></span>).</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">December 2016 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Golisano Holdings LLC</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">Pursuant to a December 31, 2016 unsecured promissory note, as amended and restated, Golisano LLC lent us $<span style="line-height: inherit;">2,500</span> (the “Golisano LLC December 2016 Note”). The note bears interest at an annual rate of <span style="line-height: inherit;">8.5</span><span style="line-height: inherit;">%, with the principal payable at maturity. We issued a warrant into escrow in connection with this loan (see Golisano Escrow Warrants in Note <span id="fs_VDV87D7G2O00000000000000000000fs" style="line-height: inherit; display: inline;">7</span></span>). The note was scheduled to mature on December 30, 2019; <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">the maturity was subsequently extended</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> to</span> October 22, 2021. </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">March 2017 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Golisano Holdings LLC</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">Pursuant to a March 14, 2017 unsecured promissory note, as amended and restated, Golisano LLC lent us $<span style="line-height: inherit;">3,267</span> (the “Golisano LLC March 2017 Note”). The note bears interest at an annual rate of <span style="line-height: inherit;">8.5</span><span style="line-height: inherit;">%, with the principal payable at maturity. We issued a warrant into escrow in connection with this loan (see Golisano Escrow Warrants in Note <span id="fs_SS18SGLPEO00000000000000000000fs" style="line-height: inherit; display: inline;">7</span></span>). The note was scheduled to mature on December 30, 2019; <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">the maturity was subsequently extended</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> to</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> October 22, 2021. </span></span></p> <p style="margin: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">February 2018 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Golisano Holdings LLC</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Pursuant to a February 6, 2018 secured promissory note, Golisano LLC lent us $<span style="line-height: inherit;">2,000</span> (the “Golisano LLC February 2018 Note”). The note bears interest at an annual rate of <span style="line-height: inherit;">8.5</span>%, with the principal payable at maturity. This note is secured by collateral and is subordinate to the indebtedness owed to MidCap. The note was scheduled to mature on February 6, 2021; <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">the maturity was subsequently extended</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> to</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;"> October 22, 2021. </span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">February 2020 </span><span style="font-style: italic; line-height: inherit;">Note Payable to Golisano Holdings LLC </span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Pursuant to a February 2020 unsecured promissory note (the “Golisano LLC February 2020 Note”), an affiliate of a former member of our Board of Directors, Golisano LLC lent us $<span style="line-height: inherit;">2,500</span>. The Golisano LLC February 2020 Note bears interest at an annual rate of <span style="line-height: inherit;">8</span>%, with the principal payable at the maturity date of  October 22, 2021.   </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Golisano LLC delivered a deferment letter pursuant to which Golisano LLC agreed to defer all payments due under the aforementioned notes held by Golisano LLC through <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">October 22, 2021 </span>and agreed to refrain from declaring a default and/or exercising any remedies under the notes. </span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; text-indent: 36px; line-height: inherit;">A</span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-align: justify; text-indent: 27pt; margin: 0pt; line-height: inherit;">mendments to extend the maturity date and related payment deferrals <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">of the aforementioned notes to Golisano LLC </span>have not been executed and these notes are currently in default. We anticipate extending the maturity dates and related payment deferrals with the Golisano LLC, <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">but we cannot guarantee that such extensions and payment deferrals will be successfully obtained. </span><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">To date, Golisano LLC has not exercised any of its remedies available upon a default for any of the aforementioned notes.</span></span>  </span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">As of April 22, 2025, all debts held by and interest due of the aforementioned notes to Golisano LLC were assigned to Akretive, LLC, including <span id="fs_1ROW7M06QO00000000000000000000fs">one</span>-half of the Macatawa debt.  To date, Akretive, LLC <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 27pt; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin: 0pt; line-height: inherit;"><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">has not exercised any of its remedies available upon a default for any of the aforementioned notes.</span></span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">  </span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; text-decoration: underline; font-size: 10pt; line-height: inherit;">Macatawa Bank</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Mr. Mark Bugge is a <span style="line-height: inherit;">former member of the board of directors of Macatawa Bank (“Macatawa”) and was a member of the Company’s board of directors; he was an active member of both boards at the time of the Term Loan (as defined below). A former member of the Company’s Board of Directors, Mr. B. Thomas Golisano, and a member of the Company's Board of Directors, Mr. David L. Van Andel, are the owners and principals of the guarantor, </span><span style="line-height: inherit;"><span id="fs_06J5D44J4W00000000000000000000fs" style="line-height: inherit; display: inline;">463</span>IP</span> Partners, LLC (<span style="line-height: inherit;">“<span id="fs_3HGSE0BCK000000000000000000000fs" style="line-height: inherit; display: inline;">463</span>IP”</span>). Furthermore, Mr. Van Andel, through his interest in a trust, holds an indirect limited partnership interest in White Bay Capital, LLLP, which has an ownership interest of greater than <span style="line-height: inherit;">10</span>% in Macatawa.</span><br/></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: &quot;Times New Roman&quot;; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On December 4, 2018, the Company entered into a Term Loan Note and Agreement (the <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">“</span>Term Loan<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">”</span>) in favor of Macatawa. Pursuant to the Term Loan, Macatawa loaned the Company $<span style="line-height: inherit;">15,000</span>. The Term Loan was scheduled to mature on November 30, 2020; and was subsequently extended to November 30, 2022. <span style="line-height: inherit;"> The Term Loan was amended on December 14, 2022 to extend the maturity date to November 30, 2024 and to transition from <span id="fs_QNQMCW4U2O00000000000000000000fs" style="line-height: inherit; display: inline;">LIBOR</span> to SOFR. The Term Loan accrues interest at the SOFR rate plus </span><span style="line-height: inherit;">1.05</span>% per annum with a floor of<span style="line-height: inherit;"> 2.50%; the rate was outstanding</span> as of <span class="Linked" id="fs_5O8WWVJ0K000000000000000000000FM" style="line-height: inherit;">September 30, 2024</span>. After the maturity date or upon the occurrence or continuation of an event of default, the unpaid principal balance shall bear interest at the interest rate of the note plus <span style="line-height: inherit;">3.00</span>%. The note is secured by the Limited Guaranty (as defined below) and is subordinate to the indebtedness owed to MidCap.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In connection with the Term Loan, <span style="line-height: inherit;"><span id="fs_BRB88K47OG00000000000000000000fs" style="line-height: inherit; display: inline;">463</span>IP</span> has entered into a limited guaranty, dated as of December 4, 2018, in favor of Macatawa (the <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">“</span>Limited Guaranty<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">”</span>) pursuant to which it has agreed to guarantee payment under the Term Loan and any and all renewals of the Term Loan and all interest accrued on such indebtedness limited to <span style="line-height: inherit;">$15,000</span> plus any accrued interest. <span style="margin: 0pt; text-indent: 27pt; text-align: justify; line-height: inherit;"><span style="line-height: inherit;">On October 28, 2019, the Term Loan was amended and GH and Golisano LLC replaced <span id="fs_QRTO4IFEJ400000000000000000000fs" style="line-height: inherit; display: inline;">463</span>IP as “Entity Guarantor” as defined in the Term Loan, and provided their guaranties for payment of the Company’s indebtedness and obligations under the Term Loan.</span></span></span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span><span> <span>On November 30, 2024, the debt with Macatawa was settled by the surrender of collateral from the Guarantors of the note with the debt reverting back to the Guarantors. The remaining interest in this indebtedness of the Guarantors was assigned to Akretive, LLC.</span></span></span></span></p> <p style="margin: 0pt; font-size: 10pt; line-height: 1.2; text-indent: 27pt; text-align: justify;"><span style="font-family: 'times new roman', times; font-size: 10pt;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="text-decoration: underline; font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">Senior Credit Facility with Midcap</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On January 22, 2015, <span style="line-height: inherit;">we entered into a <span class="ParaMarked" style="-sec-ix-hidden:Tag6">three-year</span> $</span><span style="line-height: inherit;">15,000</span> revolving credit facility (the “Senior Credit Facility”) pursuant to a credit and security agreement, based on our accounts receivable and inventory, which could be increased to up to $<span style="line-height: inherit;">20,000</span> upon satisfaction of certain conditions, with MidCap. MidCap subsequently assigned the agreement to an affiliate, Midcap Funding X Trust.</span></p> <p style="margin: 0pt; text-indent: 0pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On September 2, 2016, we entered into an amendment with Midcap to increase the Senior Credit Facility to $<span style="line-height: inherit;">17,000</span> and extend our facility an additional <span style="line-height: inherit;"><span id="fs_CJ0IYCP6TC00000000000000000000fs" style="line-height: inherit; display: inline;">12</span></span> months. We granted MidCap a first priority security interest in certain of our assets and pledged the shares of our subsidiaries as security for amounts owed under the Senior Credit Facility. We agreed to pay Midcap an unused line fee of <span style="line-height: inherit;">0.50</span>% per annum, a collateral management fee of <span style="line-height: inherit;">1.20</span><span style="line-height: inherit;">% per month, and interest of LIBOR plus </span><span style="line-height: inherit;">5</span>% per annum. We issued a warrant to Midcap to purchase <span style="line-height: inherit;">500,000</span><span style="line-height: inherit;"> shares of the Company’s common stock (see Midcap Warrant in Note <span id="fs_TN2FRR808W00000000000000000000fs" style="line-height: inherit; display: inline;">7</span></span>).</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">On January 22, 2019, <span style="line-height: inherit;">we entered into Amendment <span id="fs_7F0M3XYUQO00000000000000000000fs" style="line-height: inherit; display: inline;">Sixteen</span> to the Credit and Security Agreement (the <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">“</span>MidCap Sixteenth Amendment<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">”</span>). The MidCap Sixteenth Amendment reduced the revolving credit facility amount from a total of </span><span style="line-height: inherit;">$17,000</span> to a total of $<span style="line-height: inherit;">5,000</span> and extended the expiration date from January 22, 2019 to April 22, 2019.</span></p> <p style="margin: 0pt; text-align: justify; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">On February 13, 2019, MidCap informed the Company that MidCap had re-assigned all of its rights, powers, privileges and duties as “Agent” under the Credit and Security Agreement, as well as all of its right, title and interest in and to the revolving loans made under the facility from Midcap Funding X Trust to MidCap IV Funding.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">  </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">On April 22, 2019, <span style="line-height: inherit;">we entered into Amendment <span id="fs_930UTWC1MO00000000000000000000fs" style="line-height: inherit; display: inline;">Seventeen</span> to the Credit and Security Agreement (the <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">“</span>MidCap Seventeenth Amendment<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">”</span>),</span> which effectively increased the revolving credit facility amount to $<span style="line-height: inherit;">12,000</span> and renewed the Senior Credit Facility for an additional <span style="border-left: none; border-right: none; line-height: inherit;">two years</span> expiring on April 22, 2021.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">On April 22, 2021, <span style="line-height: inherit;">we entered into Amendment <span id="fs_CFSJULI80W00000000000000000000fs" style="line-height: inherit; display: inline;">Eighteen</span> to the Credit and Security Agreement (the <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">“</span>MidCap Eighteenth Amendment<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">”</span>),</span> which effectively updated the unused line fee to <span style="line-height: inherit;">0.375</span>% per annum, updated the interest rates to <span style="line-height: inherit;">3.75</span>% per annum, and renewed the Senior Credit Facility for an additional <span style="border-left: none; border-right: none; line-height: inherit;"><span style="border-left: none; border-right: none; line-height: inherit;">three years</span></span> expiring on April 22, 2024.</span><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"> </span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">On March 15, 2023, </span>we entered into Amendment <span><span id="fs_V51PJ98GB400000000000000000000fs" style="display: inline;">Nineteen</span></span> to the Credit and Security Agreement (the <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">“</span>MidCap Nineteenth Amendment<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">”</span>),<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> which effectively isolated the portion on debt attributed to the assets of the discontinued NutraScience Labs subsidiary and removed it from the determination of provisional compliance. A schedule was established to ensure the pay down of the NutraScience Labs specific balance by the maturity date. </span></span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">On March 28, 2024, we entered into Amendment <span id="fs_CKAVQGDMTC00000000000000000000fs">Twenty</span> to the Credit and Security Agreement (the <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">“</span>MidCap Twentieth Amendment<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">”</span>), which effectively<span> </span>renewed the Senior Credit Facility for an additional <span style="border-left: none; border-right: none; line-height: inherit;"><span><span style="display: inline;">six</span> months</span></span> expiring on October 31, 2024.</span></span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">We have incurred loan fees totaling $<span>301 </span>relating to the Senior Credit Facility and the subsequent amendments, which is also being amortized into interest expense over the term of the Senior Credit Facility. The balance owed on the Senior Credit Facility was $<span>2,041 </span>as of<span> </span><span>September 30, 2024</span>. </span></p> <div style="border-right: none; border-left: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; padding-left: 30px; line-height: 1.2;"><span style="color: #000000; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; font-style: italic; line-height: inherit;"><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 27pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin: 0pt; line-height: inherit;"> </span></span></p> </div> </div> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span>Subsequently, On October 31, 2024, we entered into Amendment <span id="fs_S5GNAEB5R400000000000000000000fs">Twenty-One</span> to the Credit and Security Agreement (the “MidCap <span id="fs_9Z838G4XW000000000000000000000fs">Twenty</span>-First Amendment”), which renewed the Senior Credit Facility for an additional <span style="border-right: none; border-left: none;">three</span> months expiring on January 31, 2025.<span>  </span>A non-refundable modification fee of $125, with $25 due upon signing and $100 due at the end of the loan period, was included as part of this Amendment.  </span></span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span></span><span>Subsequently, On January 31, 2025, we entered into Amendment <span id="fs_IVLYWJ5L0000000000000000000000fs">Twenty-Two</span> to the Credit and Security Agreement (the “MidCap <span id="fs_9K8JPW02B400000000000000000000fs">Twenty</span>-Second Amendment”), which effectively renewed the Senior Credit Facility for an additional <span id="fs_850OFWGYB400000000000000000000fs">three</span> months expiring on April 30, 2025.  </span></span><span style="font-size: 10pt; font-family: Calibri, sans-serif; color: #000000; margin: 0pt; text-indent: 27pt; text-align: justify; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; ;color: black;">On April 22, 2025, the Credit and Security Agreement was paid in full.<span>  </span>Security interests were released as part of the closure of the Agreement.</span></span></p> <p style="margin: 0pt; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <div style="border-right: none; border-left: none;"> <div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; padding-left: 30px; line-height: 1.2;"><span style="color: #000000; font-size: 10pt; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman', times; font-style: italic; line-height: inherit;"><span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 27pt; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; margin: 0pt; line-height: inherit;"> </span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;"><span style="font-style: italic; text-decoration: underline; line-height: inherit;">Financial Covenants</span> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times; line-height: inherit;">Certain of the foregoing debt agreements, as amended, require us to meet certain affirmative and negative covenants, including maintenance of specified ratios. As of <span class="Linked" id="fs_N8MCQ1DMLS00000000000000000000FM" style="line-height: inherit;">September 30, 2024</span>, we were in default for lack of compliance with the EBITDA-related financial covenant of the debt agreement with MidCap. The amount due to MidCap for this revolving credit line is $2,041 as of <span class="Linked" id="fs_CMDZ37GLA800000000000000000000FM" style="line-height: inherit;">September 30, 2024</span>.</span></p> </div> </div> <table cellpadding="0" cellspacing="0" style="height: 483px; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; border-collapse: collapse;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 10pt;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"> <span class="Linked" id="fs_OTPG8TUVJ400000000000000000000FM" style="line-height: inherit;">September 30,</span> </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 10pt;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"> <span class="Linked" id="fs_GTPCIFANS000000000000000000000FM" style="line-height: inherit;">December 31,</span> </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 10pt;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"> <span class="Linked" id="fs_WW70YG47A800000000000000000000fs" style="line-height: inherit;">2024</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: center; font-size: 10pt;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"> <span class="Linked" id="fs_CZH7E59BZ400000000000000000000fs" style="line-height: inherit;">2023</span> </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px; margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 61%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Related Party Debt: </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 10px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> July 2014 note payable to Little Harbor, LLC </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 3,267 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 3,267 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> July 2016 note payable to Little Harbor, LLC </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 4,770 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 4,770 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> January 2016 note payable to Great Harbor Capital, LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> March 2016 note payable to Great Harbor Capital, LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 7,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 7,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> December 2016 note payable to Great Harbor Capital, LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> August 2017 note payable to Great Harbor Capital, LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 3,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 3,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> February 2018 note payable to Great Harbor Capital, LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 18px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -9pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> July 2018 note payable to Great Harbor Capital, LLC </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 5,000 </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 5,000 </span></p> </td> <td style="vertical-align: bottom; height: 18px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -9pt; font-size: 10pt; font-family: 'Times New Roman';"><span style="font-family: 'Times New Roman'; line-height: inherit;"> November 2018 note payable to Great Harbor Capital, LLC </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 4,000 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 4,000 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> February 2020 note payable to Great Harbor Capital, LLC </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> January 2016 note payable to Golisano Holdings LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> March 2016 note payable to Golisano Holdings LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 7,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 7,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> July 2016 note payable to Golisano Holdings LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 4,770 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 4,770 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> December 2016 note payable to Golisano Holdings LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> March 2017 note payable to Golisano Holdings LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 3,267 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 3,267 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> February 2018 note payable to Golisano Holdings LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> February 2020 note payable to Golisano Holdings LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,500 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -9pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> November 2014 note payable to Golisano Holdings LLC formerly payable to Penta Mezzanine SBIC Fund I, L.P.  </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 8,000 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 8,000 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -9pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> January 2015 note payable to Golisano Holdings LLC formerly payable to JL-BBNC Mezz Utah, LLC </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 5,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 5,000 </span></p> </td> <td style="vertical-align: bottom; height: 17px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 18pt; margin-bottom: 0pt; text-indent: -9pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt; text-indent: -9pt; line-height: inherit;"> February 2015 note payable to Golisano Holdings LLC formerly payable to Penta Mezzanine SBIC Fund I, L.P. </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 1,999 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 1,999 </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 18px;"><br/></td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-left: 9pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Macatawa Bank </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 14,884 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 14,884 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-left: 27pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Total related party debt </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 90,957 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 90,957 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="vertical-align: bottom; height: 17px;"><br/></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 17px;"><br/></td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">       Senior Credit Facility with Midcap </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 1pt solid #000000; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 1pt solid #000000; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,041 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 1pt solid #000000; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom: 1pt solid #000000; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,680 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;">Total debt related to continuing operations</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 16px;">92,998</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 16px;">93,637</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 16px;"><br/></td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Total debt </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 92,998 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 93,637 </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Less current portion </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #cceeff; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #cceeff; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 92,998 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #cceeff; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; background-color: #cceeff; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 93,637 </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px;"><br/></td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="margin-left: 0.1px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Long-term debt </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #cceeff; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #cceeff; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> - </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #cceeff; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; border-bottom-width: 2.25pt; border-bottom-style: double; background-color: #cceeff; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> - </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> 3267000 3267000 4770000 4770000 2500000 2500000 7000000 7000000 2500000 2500000 3000000 3000000 2000000 2000000 5000000 5000000 4000000 4000000 2500000 2500000 2500000 2500000 7000000 7000000 4770000 4770000 2500000 2500000 3267000 3267000 2000000 2000000 2500000 2500000 8000000 8000000 5000000 5000000 1999000 1999000 14884000 14884000 90957000 90957000 2041000 2680000 92998000 93637000 92998000 93637000 92998000 93637000 0 0 3267000 0.085 2021-10-22 4770000 0.085 2021-10-22 2500000 0.085 104000 2021-10-22 7000000 0.085 292000 2021-10-22 2500000 0.085 2021-10-22 3000000 0.085 2021-10-22 2000000 0.085 2021-10-22 1000000 5000000 0.085 0.085 2021-10-22 4000000 0.085 0.085 2021-10-22 2500000 0.08 2021-10-22 8000000 0.12 0.08 2021-10-22 4960740 5000000 0.12 0.08 2329400 434809 434809 2021-10-22 1999000 0.12 0.08 869618 2021-10-22 2500000 2021-10-22 0.085 7000000 0.085 4770000 4770000 2021-10-22 0.085 2500000 0.085 2021-10-22 3267000 0.085 2021-10-22 2000000 0.085 2021-10-22 2500000 0.08 2021-10-22 0.10 15000000 2022-11-30 0.0105 0.025 0.03 15000000 15000000 20000000 17000000 0.005 0.012 LIBOR 0.05 500000 17000000 5000000 2019-04-22 12000000 P2Y 0.00375 0.0375 P3Y P6M 2024-10-31 301000 2041000 P3M 2025-01-31 125000 25000 100000 2041000 <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;">Note 7</span><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"> </span><span style="font-family: 'Times New Roman'; line-height: inherit;">–</span><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"> Warrants and Registration Rights Agreements </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">The following table presents a summary of the status of our issued warrants as of </span><span style="font-family: 'Times New Roman'; line-height: inherit;"><span class="Linked" id="fs_EQ6PP26ZSG00000000000000000000FM" style="line-height: inherit;">September 30, 2024</span>, </span><span style="font-family: 'Times New Roman'; line-height: inherit;">and changes during the </span><span style="border-left: none; border-right: none; line-height: inherit; font-family: 'Times New Roman';"><span class="Linked" id="fs_CLBO18HL9C00000000000000000000FM" style="line-height: inherit;">nine months</span></span><span style="font-family: 'Times New Roman'; line-height: inherit;"> then ended:</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 119px; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; border-collapse: collapse;" width="100%"> <tbody> <tr style="height: 19px;"> <td style="vertical-align: bottom; height: 19px;"><br/></td> <td style="vertical-align: bottom; height: 19px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 19px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 19px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;">  </span><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Shares Underlying </span>Warrants</span></p> </td> <td style="padding-bottom: 0.38pt; vertical-align: bottom; height: 19px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 19px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 19px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Weighted Average </span>Exercise Price </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 19px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 19px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; width: 4%; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 54%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Outstanding, <span class="Linked" id="fs_UH59JPD6G000000000000000000000FM">December 31, 2023</span> </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 4,500,000 </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 0.01 </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; width: 4%; height: 16px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Granted </span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">-</span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">-</span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin: 0pt; font-size: 10pt;"><br/></p> </td> <td style="vertical-align: bottom; height: 16px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Canceled / Expired </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">(2,500,000</span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">(0.01</span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Exercised </span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">-</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px;"></td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">-</span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin: 0pt; font-size: 10pt;"><br/></p> </td> <td style="vertical-align: bottom; height: 16px;"><br/></td> </tr> <tr style="height: 19px;"> <td style="vertical-align: bottom; height: 19px;"><br/></td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Outstanding, <span class="Linked" id="fs_22AR8O5F7K00000000000000000000FM" style="line-height: inherit;">September 30, 2024</span> </span></p> </td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,000,000 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 19px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;">$</p> </td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 0.01 </span></p> </td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 19px;"><br/></td> </tr> </tbody> </table> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <div class="Y3BBE" style="font-family: 'Google Sans', Roboto, Arial, sans-serif; font-size: 16px; line-height: 1.2; overflow-wrap: break-word; margin: 0pt; color: #001d35; font-weight: 400; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 27pt; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"><span style="font-family: 'times new roman', times; font-size: 10pt; ;font-style: normal; ;text-decoration: none; ;font-weight: normal; ;color: black;">In periods of a net loss, potentially dilutive securities are not included in the computation of diluted earnings (loss) per share as their inclusion would be antidilutive. </span><span style="font-family: 'times new roman', times; font-size: 10pt; ;font-style: normal; ;text-decoration: none; ;font-weight: normal; ;color: black;">The 2,000,000 of warrants were excluded from the diluted earnings (loss) per share calculation because their inclusion would have been antidilutive.</span></div> <p style="margin: 0pt;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">GH Warrants </span></p> <p style="margin: 0pt; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In connection with the July 2018 GH Note, we issued GH a warrant to purchase an aggregate of <span style="line-height: inherit;">2,500,000</span> shares of the Company’s common stock at an exercise price of $<span style="line-height: inherit;">0.01</span> per share (the <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">“</span>July 2018 GH Warrant<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">”</span>). The Company had reserved <span style="line-height: inherit;">2,500,000</span> shares of the Company’s common stock for issuance under the July 2018 GH Warrant. The July 2018 GH Warrant expired on July 27, 2024. The July 2018 GH Warrant was also subject to customary adjustments upon any recapitalization, reorganization, stock split, combination of shares, merger or consolidation. The Company estimated the value of the warrant using the Black-Scholes option pricing model and recorded a debt discount of $<span style="line-height: inherit;">1,479</span>, which was amortized over the original term of the July 2018 GH Note.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; text-indent: 27pt; font-family: 'times new roman', times; line-height: inherit;"><br/></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="text-indent: 27pt; line-height: inherit;">In connection with the </span><span style="text-indent: 27pt; line-height: inherit;">November 2018 </span><span style="text-indent: 27pt; line-height: inherit;">GH Note, we issued GH a warrant to purchase an aggregate of </span><span style="text-indent: 27pt; line-height: inherit;">2,000,000</span><span style="text-indent: 27pt; line-height: inherit;"> shares of the Company’s common stock at an exercise price of $</span><span style="text-indent: 27pt; line-height: inherit;">0.01</span><span style="text-indent: 27pt; line-height: inherit;"> per share (the <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">“</span></span><span style="text-indent: 27pt; line-height: inherit;">November 2018 </span><span style="text-indent: 27pt; line-height: inherit;">GH Warrant<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">”</span>). The Company has reserved </span><span style="text-indent: 27pt; line-height: inherit;">2,000,000</span><span style="text-indent: 27pt; line-height: inherit;"> shares of the Company’s common stock for issuance under the </span><span style="text-indent: 27pt; line-height: inherit;">November 2018 </span><span style="text-indent: 27pt; line-height: inherit;">GH Warrant. The </span><span style="text-indent: 27pt; line-height: inherit;">November 2018 </span><span style="text-indent: 27pt; line-height: inherit;">GH Warrant expires on </span><span style="text-indent: 27pt; line-height: inherit;">November 5, 2024. </span><span style="text-indent: 27pt; line-height: inherit;">The </span><span style="text-indent: 27pt; line-height: inherit;">November 2018 </span><span style="text-indent: 27pt; line-height: inherit;">GH Warrant is also subject to customary adjustments upon any recapitalization, reorganization, stock split, combination of shares, merger or consolidation. The Company estimated the value of the warrant using the Black-Scholes option pricing model and recorded a debt discount of $</span><span style="text-indent: 27pt; line-height: inherit;">1,214</span><span style="text-indent: 27pt; line-height: inherit;"> which was amortized over the original term of the </span><span style="text-indent: 27pt; line-height: inherit;">November 2018 </span><span style="text-indent: 27pt; line-height: inherit;">GH Note.</span></span><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; text-decoration: underline; line-height: inherit;">Warrants Issued into Escrow</span> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">At <span class="Linked" id="fs_6RMLZYUVR400000000000000000000FM" style="line-height: inherit;">September 30, 2024</span>, there were <span style="line-height: inherit;">no</span> outstanding warrants held in escrow (“Escrow Warrants”).  In the second quarter of 2024, there were no outstanding warrants held in escrow. These Escrow Warrants were held in escrow and were not exercisable unless the Company defaulted on the related debt. These Warrants expired on February 6, 2024. These Escrow Warrants are as follows:         </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">  </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Golisano Escrow Warrants</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"> </p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In connection with the Golisano LLC March 2017 Note, we issued into escrow in the name of Golisano LLC a warrant to purchase an aggregate of <span style="line-height: inherit;">1,484,847</span> shares of the Company’s common stock, at an exercise price of $<span style="line-height: inherit;">0.01</span> per share (the “Golisano March 2017 Warrant”). The Golisano March 2017 Warrant will not be released from escrow or be exercisable unless and until we fail to pay Golisano LLC the entire unamortized principal amount of the Golisano LLC March 2017 Note and any accrued and unpaid interest thereon as of December 31, 2019 (which was extended to <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">October 22, 2021 - </span>See Note 6 <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">for further information</span>) or such earlier date as is required pursuant to an Acceleration Notice (as defined in the Golisano LLC March 2017 Note). We had reserved <span style="line-height: inherit;">1,484,847</span> shares of the Company’s common stock for issuance under the Golisano March 2017 Warrant. The Golisano March 2017 Warrant <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">expired unexercised</span> on March 14, 2023. </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In connection with the Golisano LLC February 2018 Note, we issued into escrow in the name of Golisano LLC a warrant to purchase an aggregate of <span style="line-height: inherit;">1,818,182</span> shares of the Company’s common stock at an exercise price of $<span style="line-height: inherit;">0.01</span> per share (the <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">“</span>Golisano <span style="line-height: inherit;"><span id="fs_MW2LG4R2KG00000000000000000000fs" style="line-height: inherit; display: inline;">2018</span></span> Warrant<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">”</span>). The Golisano <span style="line-height: inherit;"><span id="fs_5H8X9X5T6O00000000000000000000fs" style="line-height: inherit; display: inline;">2018</span></span> Warrant will not be released from escrow or be exercisable unless and until the Company fails to pay Golisano LLC the entire unamortized principal amount of the Golisano LLC February 2018 Note and any accrued and unpaid interest thereon as of February 6, 2021, (which was extended to <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">October 22, 2021 - </span>See Note 6 <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">for further information</span>) or such earlier date as is required pursuant to an acceleration notice. The Company had reserved <span style="line-height: inherit;">1,818,182</span> shares of the Company’s common stock for issuance under the Golisano <span style="line-height: inherit;"><span id="fs_CPSO5FNLQ800000000000000000000fs" style="line-height: inherit; display: inline;">2018</span></span> Warrant. The Golisano <span style="line-height: inherit;"><span id="fs_OZRJ2GH8N400000000000000000000fs" style="line-height: inherit; display: inline;">2018</span></span> Warrant expired unexercised on February 6, 2024. </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt 0pt 10pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">We previously entered into a registration rights agreement with Golisano LLC, dated as of October 5, 2015 (the “Registration Rights Agreement”), granting Golisano LLC certain registration rights for certain shares of the Company’s common stock. The shares of common stock issuable pursuant to the above Golisano LLC warrants are also entitled to the benefits of the Registration Rights Agreement.</span></p> <div style="line-height: 1.2;"> </div> <p style="margin: 0px; font-size: 10pt; line-height: 1.2; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">GH Escrow Warrants</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: justify; font-size: 10pt; line-height: 1.2;"> </p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In connection with the August 2017 GH Note, we issued into escrow in the name of GH a warrant to purchase an aggregate of <span style="line-height: inherit;">1,363,636</span> shares of the Company’s common stock, at an exercise price of $<span style="line-height: inherit;">0.01</span> per share (the “August 2017 GH Warrant”). The August 2017 GH Warrant will not be released from escrow or be exercisable unless and until we fail to pay GH the entire unamortized principal amount of the August 2017 GH Note and any accrued and unpaid interest thereon as of August 29, 2020 (which was extended to <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">October 22, 2021 - </span>See Note 6 <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">for further information</span>) or such earlier date as is required pursuant to an Acceleration Notice (as defined in the August 2017 GH Note). We have reserved <span style="line-height: inherit;">1,363,636</span> shares of common stock for issuance under the August 2017 GH Warrant. The August 2017 GH Warrant expired unexercised on August 30, 2023. The August 2017 GH Warrant is also subject to customary adjustments upon any recapitalization, capital reorganization or reclassification, consolidation, merger or transfer of all or substantially all of our assets.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In connection with the February 2018 GH Note, we issued into escrow in the name of GH a warrant to purchase an aggregate of <span style="line-height: inherit;">1,818,182</span> shares of the Company’s common stock at an exercise price of $<span style="line-height: inherit;">0.01</span> per share (the <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">“</span>February 2018 GH Warrant<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">”</span>). The February 2018 GH Warrant will not be released from escrow or be exercisable unless and until the Company fails to pay GH the entire unamortized principal amount of the note and any accrued and unpaid interest thereon as of February 6, 2021, (which was extended to <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">October 22, 2021 - </span>See Note 6 <span style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">for further information</span>) or such earlier date as is required pursuant to an acceleration notice. The Company had reserved <span style="line-height: inherit;">1,818,182</span> shares of the Company’s common stock for issuance under the February 2018 GH Warrant. The February 2018 GH Warrant expired unexercised on February 6, 2024.   </span></p> <table cellpadding="0" cellspacing="0" style="height: 119px; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; border-collapse: collapse;" width="100%"> <tbody> <tr style="height: 19px;"> <td style="vertical-align: bottom; height: 19px;"><br/></td> <td style="vertical-align: bottom; height: 19px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 19px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 19px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;">  </span><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Shares Underlying </span>Warrants</span></p> </td> <td style="padding-bottom: 0.38pt; vertical-align: bottom; height: 19px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 19px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td colspan="2" style="vertical-align: bottom; height: 19px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; text-align: center;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">Weighted Average </span>Exercise Price </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 19px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 19px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; width: 4%; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 54%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Outstanding, <span class="Linked" id="fs_UH59JPD6G000000000000000000000FM">December 31, 2023</span> </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 4,500,000 </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 16%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 0.01 </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff; width: 1%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; width: 4%; height: 16px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Granted </span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">-</span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">-</span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin: 0pt; font-size: 10pt;"><br/></p> </td> <td style="vertical-align: bottom; height: 16px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Canceled / Expired </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">(2,500,000</span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">(0.01</span></p> </td> <td style="vertical-align: bottom; height: 16px; background-color: #cceeff;">)</td> <td style="vertical-align: bottom; height: 16px;"><br/></td> </tr> <tr style="height: 16px;"> <td style="vertical-align: bottom; height: 16px;"><br/></td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Exercised </span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">-</span></p> </td> <td style="padding: 0px; vertical-align: bottom; height: 16px;"></td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">-</span></p> </td> <td style="vertical-align: bottom; height: 16px;"> <p style="margin: 0pt; font-size: 10pt;"><br/></p> </td> <td style="vertical-align: bottom; height: 16px;"><br/></td> </tr> <tr style="height: 19px;"> <td style="vertical-align: bottom; height: 19px;"><br/></td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Outstanding, <span class="Linked" id="fs_22AR8O5F7K00000000000000000000FM" style="line-height: inherit;">September 30, 2024</span> </span></p> </td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,000,000 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 19px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;">$</p> </td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 0.01 </span></p> </td> <td style="vertical-align: bottom; height: 19px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 19px;"><br/></td> </tr> </tbody> </table> 4500000 0.01 0 0 2500000 -0.01 0 0 2000000 0.01 2000000 2500000 0.01 2500000 1479000 2000000 0.01 2000000 1214000 0 0 1484847 0.01 1484847 1818182 0.01 1818182 1363636 0.01 1363636 1818182 0.01 1818182 <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;">Note 8</span> <span style="font-family: 'Times New Roman'; line-height: inherit;">–</span><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"> Leases</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company leases office space under non-cancelable operating leases with lease terms ranging from <span style="line-height: inherit;">1</span> to <span style="line-height: inherit;">7</span> years. These leases require monthly lease payments that may be subject to annual increases throughout the lease term. Certain of these leases also include renewal options at the election of the Company to renew or extend the lease for an additional <span style="line-height: inherit;">2</span> to <span style="line-height: inherit;">5</span> years. These optional periods have not been considered in the determination of the right-of-use assets or lease liabilities associated with these leases as the Company did not consider it reasonably certain it would exercise the options. The Company performed evaluations of its contracts and determined each of its identified leases are operating leases.</span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-size: 10pt; font-family: 'times new roman', times;"><span style="line-height: inherit;">The sublease agreement to sublease half of the 31,000 square fee<span style="line-height: inherit;">t of office in St. Petersburg, Florida that commenced on February 1, 2017, expired on June 30, 2022. The lease was re-measured at that time and as a result, the Company recorded an impairment loss of $373 in general and administrative expenses. The lease was re-measured again in <span id="fs_77246E0H8W00000000000000000000fs" style="display: inline;">2023</span> and, as a result, the Company recorded an impairment loss of </span></span>$488<span style="line-height: inherit;"><span style="line-height: inherit;"> in general and administrative expenses. As of September 30, 2024, a subtenant still has not been found and <span id="fs_4GHGR8AVTC00000000000000000000fs">one</span> is not anticipated to be found before the lease expires.  The Company incurred an impairment loss of $284 in general and administrative expenses.  </span></span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">For the <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; border-left: none; border-right: none; line-height: inherit;"><span id="fs_EWVAX4R9ZK00000000000000000000fs" style="line-height: inherit; display: inline;">three</span> months </span><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: justify; text-indent: 36px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">ended <span class="Linked" id="fs_Q0FNB9Y20G00000000000000000000FM">September 30, 2024</span></span> and <span class="Linked" id="fs_G1IFVR14PS00000000000000000000FM">September 30, 2023</span>, the Company incurred $<span style="line-height: inherit;">84</span> and $<span style="line-height: inherit;">171</span>, respectively, of lease expense on the condensed consolidated statements of operations in relation to these operating leases, of which $<span style="line-height: inherit;">53</span> and $<span style="line-height: inherit;">49</span></span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> was variable rent expense associated with capitalized operating leases and not included within the measurement of the Company's operating right-of-use assets and lease liabilities. The variable rent expense consists primarily of the Company's proportionate share of operating expenses, property taxes and insurance, and it is classified a</span><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">s lease expense due to the Company's election to not separate lease and non-lease components.</span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">In September 2024, the Company amended <span id="fs_ROHTUCWN8W00000000000000000000fs" style="line-height: inherit; display: inline;">one</span> of its lease agreements to extend the lease for 1,533 square feet of office space in Boca Raton, Florida for an additional 12 calendar months, commencing on November 1, 2024 and expires on October 31, 2025. </span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The lease agreement for 18,700 square feet of office space in Farmingdale, New York used by NutraScience Labs as its corporate office commenced on June 2, 2017 and was surrendered to the landlord, as part of the abandonment of operations, on May 12, 2023. A loss of $20 was recorded in general and administrative expenses. </span></p> <p style="margin: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><br/></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The lease agreement for <span style="border-left: none; border-right: none; line-height: inherit;">13,500</span> square feet of office space in Hauppauge, New York used by NutraScience Labs as its secondary office space and warehouse commenced on May 1, 2021 and was forfeited to the landlord, as part of the abandonment of operations, during the quarter ended <span style="border-left: none; border-right: none;">March 31, 2024</span>. A loss of $454 was recorded in general and administrative expenses.</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;">  </span></p> <div style="line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">As of </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;"><span class="Linked" id="fs_WM5WP0SVZ400000000000000000000FM" style="line-height: inherit;">September 30, 2024</span>, </span><span style="font-family: 'Times New Roman'; font-size: 10pt; line-height: inherit;">the maturities of the Company’s lease liabilities were as follows:  </span><br/></div> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 132px; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; width: 17.4062px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1582.27px; text-align: right; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> <span style="border-left: none; border-right: none; line-height: inherit;"><span class="Linked" id="fs_G1WTKF06S000000000000000000000fs">2024</span></span> (excluding the <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"><span class="Linked" id="fs_SRGHGA6NR400000000000000000000FM">nine months ended September 30, 2024</span></span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">)</span></span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4062px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4062px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 183.094px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 441 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4219px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; width: 17.4062px;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1582.27px; text-align: right;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> <span id="fs_PLWG6OBQKW00000000000000000000fs" style="line-height: inherit; display: inline;">2025</span> </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4062px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4062px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 183.094px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 1,191 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4219px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; width: 17.4062px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1582.27px; text-align: right; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> <span id="fs_EX82O3ZACG00000000000000000000fs" style="line-height: inherit; display: inline;">2026</span> </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4062px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4062px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 183.094px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 952 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4219px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 18px; width: 17.4062px;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 1582.27px; text-align: right;"><span id="fs_SF8KR7GTDC00000000000000000000fs" style="line-height: inherit; display: inline;">2027</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 17.4062px;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 17.4062px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 18px; width: 183.094px;">306</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 17.4219px;"><br/></td> </tr> <tr style="height: 17px; margin-left: 0.1px; background-color: #cceeff;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; width: 17.4062px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1582.27px; text-align: right; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Total lease payments </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4062px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4062px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 183.094px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,890 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4219px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 18px; width: 17.4062px;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 1582.27px; text-align: right;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Less: imputed interest </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 17.4062px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 17.4062px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 183.094px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">(247</span></p> </td> <td style="padding: 0px 0px 0.5px; height: 18px; vertical-align: bottom; width: 17.4219px;" valign="bottom">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; width: 17.4062px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 1582.27px; text-align: right; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Present value of lease liabilities </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 17.4062px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 17.4062px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 183.094px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,643 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; width: 17.4219px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> <div style="line-height: 1.2;"><br/></div> <div style="line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Included below is other information regarding leases for the periods noted below.</span></div> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <table cellpadding="0" cellspacing="0" style="height: 89px; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; border-collapse: collapse;" width="100%"> <tbody> <tr style="height: 20px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 20px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 20px; width: 73%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 20px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 20px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 20px; text-align: center; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;"><span style="font-weight: bold; line-height: inherit;"><span class="Linked" id="fs_UYXXB0IG1S00000000000000000000FM" style="line-height: inherit;">Three Months Ended September 30, 2024</span></span></td> <td style="vertical-align: bottom; height: 20px; width: 1%;"><br/></td> <td style="vertical-align: bottom; width: 1%; height: 20px;"><br/></td> <td style="vertical-align: bottom; width: 1%; height: 20px;"><br/></td> <td style="vertical-align: bottom; width: 10%; text-align: center; height: 20px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span class="Linked" id="fs_YCVQRPIMCW00000000000000000000FM">Nine Months Ended September 30, 2024</span></span></td> <td style="vertical-align: bottom; width: 1%; height: 20px;"><br/></td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 18px; width: 1%; background-color: #cceeff;"><br/></td> <td style="height: 18px; width: 73%; margin-left: 0.1px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Sublease income </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 1%; background-color: #cceeff;">$</td> <td style="vertical-align: bottom; text-align: right; height: 18px; width: 10%; background-color: #cceeff;">167</td> <td style="vertical-align: bottom; height: 18px; width: 1%; background-color: #cceeff;"></td> <td style="vertical-align: bottom; height: 18px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 1%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; height: 18px; text-align: right; width: 10%; background-color: #cceeff;">501</td> <td style="vertical-align: bottom; height: 18px; width: 1%; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 73%; text-align: right;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Cash paid for operating leases </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1%;">$</td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 10%;">149</td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; height: 17px; text-align: right; width: 10%;">730</td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 73%; text-align: right; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Weighted average remaining lease term (years) - operating leases </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 10%; background-color: #cceeff;">2.0</td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right; width: 10%; background-color: #cceeff;">2.0</td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 73%; text-align: right;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Weighted average discount rate – operating leases </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 10%;">8.25</td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">%</span></td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right; width: 10%;">8.25</td> <td style="vertical-align: bottom; height: 17px; width: 1%;">%</td> </tr> </tbody> </table> P1Y P7Y P2Y P5Y 31000 373000 488000 284000 84000 171000 53000 49000 1533 P12M 18700 -20000 13500 -454000 <table cellpadding="0" cellspacing="0" style="height: 132px; margin: 0px; font-family: 'times new roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; width: 17.4062px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1582.27px; text-align: right; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> <span style="border-left: none; border-right: none; line-height: inherit;"><span class="Linked" id="fs_G1WTKF06S000000000000000000000fs">2024</span></span> (excluding the <span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;"><span class="Linked" id="fs_SRGHGA6NR400000000000000000000FM">nine months ended September 30, 2024</span></span><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; line-height: inherit; display: inline !important;">)</span></span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4062px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4062px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 183.094px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 441 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4219px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; width: 17.4062px;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1582.27px; text-align: right;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> <span id="fs_PLWG6OBQKW00000000000000000000fs" style="line-height: inherit; display: inline;">2025</span> </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4062px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4062px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 183.094px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 1,191 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4219px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; width: 17.4062px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1582.27px; text-align: right; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> <span id="fs_EX82O3ZACG00000000000000000000fs" style="line-height: inherit; display: inline;">2026</span> </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4062px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4062px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 183.094px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 952 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4219px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 18px; width: 17.4062px;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 1582.27px; text-align: right;"><span id="fs_SF8KR7GTDC00000000000000000000fs" style="line-height: inherit; display: inline;">2027</span></td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 17.4062px;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 17.4062px;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 18px; width: 183.094px;">306</td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 17.4219px;"><br/></td> </tr> <tr style="height: 17px; margin-left: 0.1px; background-color: #cceeff;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; width: 17.4062px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1582.27px; text-align: right; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Total lease payments </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4062px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4062px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 183.094px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,890 </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 17.4219px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> <tr style="height: 18px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 18px; width: 17.4062px;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 1582.27px; text-align: right;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Less: imputed interest </span></p> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 17.4062px;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 17.4062px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 183.094px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">(247</span></p> </td> <td style="padding: 0px 0px 0.5px; height: 18px; vertical-align: bottom; width: 17.4219px;" valign="bottom">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 10px; width: 17.4062px; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 10px; width: 1582.27px; text-align: right; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Present value of lease liabilities </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 17.4062px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 17.4062px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> $ </span></p> </td> <td style="vertical-align: bottom; height: 10px; width: 183.094px; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; text-align: right; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> 2,643 </span></p> </td> <td style="padding-bottom: 2.25pt; vertical-align: bottom; height: 10px; width: 17.4219px; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> </tr> </tbody> </table> 441000 1191000 952000 306000 2890000 247000 2643000 <table cellpadding="0" cellspacing="0" style="height: 89px; margin-left: 0.1px; font-family: 'times new roman'; font-size: 10pt; width: 100%; border-collapse: collapse;" width="100%"> <tbody> <tr style="height: 20px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 20px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 20px; width: 73%;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;">   </span></p> </td> <td style="vertical-align: bottom; height: 20px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 20px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 20px; text-align: center; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important; width: 10%;"><span style="font-weight: bold; line-height: inherit;"><span class="Linked" id="fs_UYXXB0IG1S00000000000000000000FM" style="line-height: inherit;">Three Months Ended September 30, 2024</span></span></td> <td style="vertical-align: bottom; height: 20px; width: 1%;"><br/></td> <td style="vertical-align: bottom; width: 1%; height: 20px;"><br/></td> <td style="vertical-align: bottom; width: 1%; height: 20px;"><br/></td> <td style="vertical-align: bottom; width: 10%; text-align: center; height: 20px; border-bottom-width: 1pt; border-bottom-style: solid; border-bottom-color: #000000;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span class="Linked" id="fs_YCVQRPIMCW00000000000000000000FM">Nine Months Ended September 30, 2024</span></span></td> <td style="vertical-align: bottom; width: 1%; height: 20px;"><br/></td> </tr> <tr style="height: 18px; background-color: #cceeff;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 18px; width: 1%; background-color: #cceeff;"><br/></td> <td style="height: 18px; width: 73%; margin-left: 0.1px; text-align: right; vertical-align: bottom; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Sublease income </span></p> </td> <td style="vertical-align: bottom; height: 18px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 1%; background-color: #cceeff;">$</td> <td style="vertical-align: bottom; text-align: right; height: 18px; width: 10%; background-color: #cceeff;">167</td> <td style="vertical-align: bottom; height: 18px; width: 1%; background-color: #cceeff;"></td> <td style="vertical-align: bottom; height: 18px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 18px; width: 1%; background-color: #cceeff;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; height: 18px; text-align: right; width: 10%; background-color: #cceeff;">501</td> <td style="vertical-align: bottom; height: 18px; width: 1%; background-color: #cceeff;"></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 73%; text-align: right;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Cash paid for operating leases </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1%;">$</td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 10%;">149</td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="vertical-align: bottom; height: 17px; text-align: right; width: 10%;">730</td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><br/></td> </tr> <tr style="height: 17px; background-color: #cceeff;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 73%; text-align: right; background-color: #cceeff;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Weighted average remaining lease term (years) - operating leases </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 10%; background-color: #cceeff;">2.0</td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right; width: 10%; background-color: #cceeff;">2.0</td> <td style="vertical-align: bottom; height: 17px; width: 1%; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 17px;"> <td style="vertical-align: bottom; margin-left: 0.1px; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 73%; text-align: right;"> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> Weighted average discount rate – operating leases </span></p> </td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; text-align: right; height: 17px; width: 10%;">8.25</td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">%</span></td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 17px; width: 1%;"><br/></td> <td style="vertical-align: bottom; height: 17px; text-align: right; width: 10%;">8.25</td> <td style="vertical-align: bottom; height: 17px; width: 1%;">%</td> </tr> </tbody> </table> 167000 501000 149000 730000 P2Y P2Y 0.0825 0.0825 <div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2; margin: 0pt 0pt 0pt; text-indent: 0pt;"> <p style="text-align: justify; line-height: 120%; margin: 0px; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0px;"><span style="font-family: 'times new roman', times; font-size: 10pt;"><b style="mso-bidi-font-weight: normal;">Note <span id="fs_2RKC53Z29S00000000000000000000fs">9</span> – Discontinued Operations</b></span></p> <p style="text-align: justify; line-height: 1.2; margin: 8pt 0pt; font-size: 11pt; font-family: Calibri, 'sans-serif'; text-indent: 0pt;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">Throughout the third quarter of <span id="fs_7HQQC50X8W00000000000000000000fs" style="line-height: inherit;">2023</span>, the Company took steps to cease the operations of its fully owned subsidiary, NSL. By September 30, 2023, the aggregation of these efforts resulted in the abandonment of the remaining assets associated with the subsidiary. The Company no longer retains access to the facilities and warehousing locations previously associated with NSL operations. The loss recognized related to the disposal was $1,220 and is included in loss from discontinued operations, net of tax.</span></p> <p style="text-align: justify; line-height: 120%; margin: 0cm 0cm 8pt; font-size: 11pt; font-family: Calibri, 'sans-serif';"><span style="font-family: 'times new roman', times; font-size: 10pt;"><span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">The major classes of assets and liabilities of our discontinued operations as reported on the Balance Sheet are as follows:</span></span></p> </div> <div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2;"> <div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2;"> <div id="t_ft_Z4VTN3TF2O00000000000000000000b"> <table style="height: 130px; margin-left: 0.1px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse;" width="100%"> <tbody> <tr style="height: 15px;"> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> <td style="height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="text-align: center; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"><span style="font-weight: bold;"><span class="Linked" id="fs_21NJ6ONMUO00000000000000000000FM">September 30, 2024</span></span></td> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> <td style="height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="text-align: center; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span class="Linked" id="fs_M6XOKF69TS00000000000000000000FM">December 31, 2023</span></span></td> <td style="text-align: center; height: 15px;"><br/></td> </tr> <tr style="height: 15px; background-color: #cceeff;"> <td style="height: 15px; background-color: #cceeff; width: 70%;">Carrying amounts of assets associated with NutraScience Labs included as part of discontinued operations:</td> <td style="height: 15px; background-color: #cceeff; width: 1%;"><br/></td> <td style="height: 15px; background-color: #cceeff; width: 1%;"><br/></td> <td style="height: 15px; background-color: #cceeff; width: 12%;"><br/></td> <td style="height: 15px; background-color: #cceeff; width: 1%;"><br/></td> <td style="height: 15px; background-color: #cceeff; width: 1%;"><br/></td> <td style="height: 15px; background-color: #cceeff; width: 1%;"><br/></td> <td style="height: 15px; background-color: #cceeff; width: 12%;"><br/></td> <td style="height: 15px; background-color: #cceeff; width: 1%;"><br/></td> </tr> <tr style="height: 15px;"> <td style="height: 15px;">Accounts receivable, net</td> <td style="height: 15px;"><br/></td> <td style="height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span>$</span><br/></td> <td style="text-align: right; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">-</td> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><span>$</span><br/></td> <td style="height: 15px; text-align: right;">161</td> <td style="height: 15px;"><br/></td> </tr> <tr style="height: 15px; background-color: #cceeff;"> <td style="height: 15px; padding-left: 30px; background-color: #cceeff;">Current assets of discontinued operations</td> <td style="height: 15px; background-color: #cceeff;"><br/></td> <td style="height: 15px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="text-align: right; height: 15px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">-</td> <td style="height: 15px; background-color: #cceeff;"><br/></td> <td style="height: 15px; background-color: #cceeff;"><br/></td> <td style="height: 15px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="height: 15px; text-align: right; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">161</td> <td style="height: 15px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 15px;"> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> <td style="text-align: right; height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> </tr> <tr style="height: 15px; background-color: #cceeff;"> <td style="height: 15px; background-color: #cceeff;">Carrying amounts of liabilities associated with NutraScience Labs included as part of discontinued operations:</td> <td style="height: 15px; background-color: #cceeff;"><br/></td> <td style="height: 15px; background-color: #cceeff;"></td> <td style="text-align: right; height: 15px; background-color: #cceeff;"><br/></td> <td style="height: 15px; background-color: #cceeff;"><br/></td> <td style="height: 15px; background-color: #cceeff;"><br/></td> <td style="height: 15px; background-color: #cceeff;"><br/></td> <td style="height: 15px; background-color: #cceeff;"><br/></td> <td style="height: 15px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td style="height: 10px;">Accounts payable</td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="text-align: right; height: 10px;">4,321</td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="height: 10px; text-align: right;">4,722</td> <td style="height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; background-color: #cceeff;">Accrued expenses and other current liabilities</td> <td style="height: 10px; background-color: #cceeff;"><br/></td> <td style="height: 10px; background-color: #cceeff;"><br/></td> <td style="text-align: right; height: 10px; background-color: #cceeff;">2,300</td> <td style="height: 10px; background-color: #cceeff;"><br/></td> <td style="height: 10px; background-color: #cceeff;"><br/></td> <td style="height: 10px; background-color: #cceeff;"><br/></td> <td style="height: 10px; text-align: right; background-color: #cceeff;">2,055</td> <td style="height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td style="height: 10px;">Short-term operating lease liabilities</td> <td style="height: 10px;"><br/></td> <td style="height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="text-align: right; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">480</td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><br/></td> <td style="height: 10px; text-align: right;">480</td> <td style="height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; padding-left: 30px; background-color: #cceeff;">Current liabilities of discontinued operations</td> <td style="height: 10px; background-color: #cceeff;"><br/></td> <td style="height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="text-align: right; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">7,101</td> <td style="height: 10px; background-color: #cceeff;"><br/></td> <td style="height: 10px; background-color: #cceeff;"><br/></td> <td style="height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="height: 10px; text-align: right; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">7,257</td> <td style="height: 10px; background-color: #cceeff;"><br/></td> </tr> </tbody> </table> </div> </div> </div> <div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2;"> <div> <div id="t_ft_82TOGVM05S00000000000000000000b"> <div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2;"> </div> </div> <div><br/></div> <div style="margin: 0pt 0pt 8pt; text-indent: 0pt;"><span style="font-family: 'Times New Roman'; font-size: 10pt;">The <span id="fs_5NP8DN0B3400000000000000000000FM">operating results of our discontinued operations</span> are as follows:</span></div> </div> </div> <div style="font-family: 'times new roman', times; font-size: 10pt;"> <div id="fs_ALCL9L6BTC00000000000000000000B"> <div style="border-left: none; border-right: none;"> <table cellpadding="0" cellspacing="0" style="height: 91px; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman'; width: 100%; border-collapse: collapse; margin: 0px 0px 0px 0.1px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 15px;"> <td style="vertical-align: bottom; height: 15px;"><br/></td> <td style="vertical-align: bottom; height: 15px;"><br/></td> <td colspan="6" style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="border-left: none; border-right: none; font-weight: bold;"><span class="Linked" id="fs_RX906ZLPOG00000000000000000000FM">Three Months Ended September 30,</span></span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px;"><br/></td> <td colspan="6" style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span class="Linked" id="fs_XUBT6PM48W00000000000000000000FM">Nine Months Ended September 30,</span></span></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px;"></td> </tr> <tr style="height: 15px;"> <td style="vertical-align: bottom; height: 15px;"><br/></td> <td style="vertical-align: bottom; height: 15px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span style="border-left: none; border-right: none;"><span class="Linked" id="fs_9XLSWZFD7400000000000000000000FM">2024</span></span></span></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px;"></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px;"></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span style="border-left: none; border-right: none;"><span class="Linked" id="fs_B1XXXJRNKW00000000000000000000FM">2023</span></span></span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 15px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 15px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 15px; text-align: center; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span class="Linked" id="fs_H8NMQMGZ7K00000000000000000000FM">2024</span></span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 15px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 15px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 15px; text-align: center; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span class="Linked" id="fs_W65YA4IJHC00000000000000000000FM">2023</span></span></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 46%;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Net sales</span></td> <td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"><span style="font-size: 10pt; line-height: inherit;">$</span></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10.5%;" valign="bottom"><span style="font-size: 10pt; line-height: inherit;">-</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom">$</td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 10.5%;" valign="bottom">1</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom">$</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; text-align: right; vertical-align: bottom; width: 10.5%;" valign="bottom">-</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom">$</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; text-align: right; vertical-align: bottom; width: 10.5%;" valign="bottom">7,106</td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"><br/></td> </tr> <tr style="height: 10px;"> <td style="height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Cost of sales</span></td> <td style="height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: left; vertical-align: bottom;" valign="bottom"></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom"><span style="font-size: 10pt; line-height: inherit;">-</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom">(9</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom">)</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom">-</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom">(6,796</td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Operating costs and expense</span></td> <td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: left; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"><span style="font-size: 10pt; line-height: inherit;">28</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom">(3,006</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom">)</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; text-align: right; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom">279</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; text-align: right; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom">(5,325</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom">)</td> </tr> <tr style="height: 10px;"> <td style="height: 10px; vertical-align: bottom;" valign="bottom"> <p style="color: #000000; font-family: 'Times New Roman'; font-size: medium; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"><span style="font-size: 10pt; line-height: inherit;"> Income (loss) from discontinued operations before Provision for income taxes </span></p> </td> <td style="height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: left; vertical-align: bottom;" valign="bottom"></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom"><span style="font-size: 10pt; line-height: inherit;">28</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom">(3,014</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom">)</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom">279</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom">(5,015</td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Provision expense for income taxes</span></td> <td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: left; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"><span style="font-size: 10pt; line-height: inherit;">-</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom">-</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; text-align: right; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom">-</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; text-align: right; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom">-</td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"></td> </tr> <tr style="height: 11px;"> <td style="height: 11px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Income (loss) from discontinued operations, net of tax</span></td> <td style="height: 11px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="height: 11px; text-align: left; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span style="font-size: 10pt; line-height: inherit;">$</span></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span style="font-size: 10pt; line-height: inherit;">28</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 11px; vertical-align: bottom;" valign="bottom"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 11px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px 0px 1px; margin: 0px; text-indent: 0px; height: 11px; border-bottom-width: 2.25pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom">$</td> <td style="height: 11px; text-align: right; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom">(3,014</td> <td style="padding: 0px 0px 1.5px; margin: 0px; text-indent: 0px; height: 11px; vertical-align: bottom;" valign="bottom">)</td> <td style="text-align: left; height: 11px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="text-align: left; height: 11px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom">$</td> <td style="height: 11px; text-align: right; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom">279</td> <td style="text-align: left; height: 11px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="text-align: left; height: 11px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="text-align: left; height: 11px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom">$</td> <td style="height: 11px; text-align: right; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom">(5,015</td> <td style="padding: 0px 0px 1.5px; margin: 0px; text-indent: 0px; height: 11px; vertical-align: bottom;" valign="bottom">)</td> </tr> </tbody> </table> </div> </div> </div> 1220000 <div style="font-family: 'times new roman', times; font-size: 10pt; line-height: 1.2;"> <div id="t_ft_Z4VTN3TF2O00000000000000000000b"> <table style="height: 130px; margin-left: 0.1px; width: 100%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse;" width="100%"> <tbody> <tr style="height: 15px;"> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> <td style="height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="text-align: center; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"><span style="font-weight: bold;"><span class="Linked" id="fs_21NJ6ONMUO00000000000000000000FM">September 30, 2024</span></span></td> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> <td style="height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="text-align: center; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: bold; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"><span class="Linked" id="fs_M6XOKF69TS00000000000000000000FM">December 31, 2023</span></span></td> <td style="text-align: center; height: 15px;"><br/></td> </tr> <tr style="height: 15px; background-color: #cceeff;"> <td style="height: 15px; background-color: #cceeff; width: 70%;">Carrying amounts of assets associated with NutraScience Labs included as part of discontinued operations:</td> <td style="height: 15px; background-color: #cceeff; width: 1%;"><br/></td> <td style="height: 15px; background-color: #cceeff; width: 1%;"><br/></td> <td style="height: 15px; background-color: #cceeff; width: 12%;"><br/></td> <td style="height: 15px; background-color: #cceeff; width: 1%;"><br/></td> <td style="height: 15px; background-color: #cceeff; width: 1%;"><br/></td> <td style="height: 15px; background-color: #cceeff; width: 1%;"><br/></td> <td style="height: 15px; background-color: #cceeff; width: 12%;"><br/></td> <td style="height: 15px; background-color: #cceeff; width: 1%;"><br/></td> </tr> <tr style="height: 15px;"> <td style="height: 15px;">Accounts receivable, net</td> <td style="height: 15px;"><br/></td> <td style="height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span>$</span><br/></td> <td style="text-align: right; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">-</td> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><span>$</span><br/></td> <td style="height: 15px; text-align: right;">161</td> <td style="height: 15px;"><br/></td> </tr> <tr style="height: 15px; background-color: #cceeff;"> <td style="height: 15px; padding-left: 30px; background-color: #cceeff;">Current assets of discontinued operations</td> <td style="height: 15px; background-color: #cceeff;"><br/></td> <td style="height: 15px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="text-align: right; height: 15px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">-</td> <td style="height: 15px; background-color: #cceeff;"><br/></td> <td style="height: 15px; background-color: #cceeff;"><br/></td> <td style="height: 15px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="height: 15px; text-align: right; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">161</td> <td style="height: 15px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 15px;"> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> <td style="text-align: right; height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> <td style="height: 15px;"><br/></td> </tr> <tr style="height: 15px; background-color: #cceeff;"> <td style="height: 15px; background-color: #cceeff;">Carrying amounts of liabilities associated with NutraScience Labs included as part of discontinued operations:</td> <td style="height: 15px; background-color: #cceeff;"><br/></td> <td style="height: 15px; background-color: #cceeff;"></td> <td style="text-align: right; height: 15px; background-color: #cceeff;"><br/></td> <td style="height: 15px; background-color: #cceeff;"><br/></td> <td style="height: 15px; background-color: #cceeff;"><br/></td> <td style="height: 15px; background-color: #cceeff;"><br/></td> <td style="height: 15px; background-color: #cceeff;"><br/></td> <td style="height: 15px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td style="height: 10px;">Accounts payable</td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="text-align: right; height: 10px;">4,321</td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="height: 10px; text-align: right;">4,722</td> <td style="height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; background-color: #cceeff;">Accrued expenses and other current liabilities</td> <td style="height: 10px; background-color: #cceeff;"><br/></td> <td style="height: 10px; background-color: #cceeff;"><br/></td> <td style="text-align: right; height: 10px; background-color: #cceeff;">2,300</td> <td style="height: 10px; background-color: #cceeff;"><br/></td> <td style="height: 10px; background-color: #cceeff;"><br/></td> <td style="height: 10px; background-color: #cceeff;"><br/></td> <td style="height: 10px; text-align: right; background-color: #cceeff;">2,055</td> <td style="height: 10px; background-color: #cceeff;"><br/></td> </tr> <tr style="height: 10px;"> <td style="height: 10px;">Short-term operating lease liabilities</td> <td style="height: 10px;"><br/></td> <td style="height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="text-align: right; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;">480</td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><br/></td> <td style="height: 10px;"><br/></td> <td style="height: 10px; text-align: right;">480</td> <td style="height: 10px;"><br/></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; padding-left: 30px; background-color: #cceeff;">Current liabilities of discontinued operations</td> <td style="height: 10px; background-color: #cceeff;"><br/></td> <td style="height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="text-align: right; height: 10px; background-color: #cceeff; border-bottom-width: 2.25pt; border-bottom-style: double; border-bottom-color: #000000 !important;">7,101</td> <td style="height: 10px; background-color: #cceeff;"><br/></td> <td style="height: 10px; background-color: #cceeff;"><br/></td> <td style="height: 10px; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;"><span style="color: #000000; font-family: 'times new roman'; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</span></td> <td style="height: 10px; text-align: right; background-color: #cceeff; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; border-top-color: #000000 !important; border-bottom-color: #000000 !important;">7,257</td> <td style="height: 10px; background-color: #cceeff;"><br/></td> </tr> </tbody> </table> </div> </div> 0 161000 0 161000 4321000 4722000 2300000 2055000 480000 480000 7101000 7257000 <table cellpadding="0" cellspacing="0" style="height: 91px; color: #000000; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; font-family: 'times new roman'; width: 100%; border-collapse: collapse; margin: 0px 0px 0px 0.1px; text-indent: 0px;" width="100%"> <tbody> <tr style="height: 15px;"> <td style="vertical-align: bottom; height: 15px;"><br/></td> <td style="vertical-align: bottom; height: 15px;"><br/></td> <td colspan="6" style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="border-left: none; border-right: none; font-weight: bold;"><span class="Linked" id="fs_RX906ZLPOG00000000000000000000FM">Three Months Ended September 30,</span></span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px;"><br/></td> <td colspan="6" style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span class="Linked" id="fs_XUBT6PM48W00000000000000000000FM">Nine Months Ended September 30,</span></span></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px;"></td> </tr> <tr style="height: 15px;"> <td style="vertical-align: bottom; height: 15px;"><br/></td> <td style="vertical-align: bottom; height: 15px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span style="border-left: none; border-right: none;"><span class="Linked" id="fs_9XLSWZFD7400000000000000000000FM">2024</span></span></span></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px;"></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px;"></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span style="border-left: none; border-right: none;"><span class="Linked" id="fs_B1XXXJRNKW00000000000000000000FM">2023</span></span></span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 15px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 15px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 15px; text-align: center; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span class="Linked" id="fs_H8NMQMGZ7K00000000000000000000FM">2024</span></span></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 15px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 15px;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 15px; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><br/></td> <td style="vertical-align: bottom; padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 15px; text-align: center; border-bottom-width: 0.75pt; border-bottom-style: solid; border-bottom-color: #000000 !important;"><span style="font-weight: bold;"><span class="Linked" id="fs_W65YA4IJHC00000000000000000000FM">2023</span></span></td> <td style="vertical-align: bottom; padding: 0px; margin: 0px; text-indent: 0px; text-align: center; height: 15px;"></td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 46%;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Net sales</span></td> <td style="height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: left; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"><span style="font-size: 10pt; line-height: inherit;">$</span></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff; vertical-align: bottom; width: 10.5%;" valign="bottom"><span style="font-size: 10pt; line-height: inherit;">-</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom; width: 1%;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom">$</td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 10.5%;" valign="bottom">1</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom">$</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; text-align: right; vertical-align: bottom; width: 10.5%;" valign="bottom">-</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom">$</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; text-align: right; vertical-align: bottom; width: 10.5%;" valign="bottom">7,106</td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom; width: 1%;" valign="bottom"><br/></td> </tr> <tr style="height: 10px;"> <td style="height: 10px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Cost of sales</span></td> <td style="height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: left; vertical-align: bottom;" valign="bottom"></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom"><span style="font-size: 10pt; line-height: inherit;">-</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom">(9</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom">)</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom">-</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom">(6,796</td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Operating costs and expense</span></td> <td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: left; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"><span style="font-size: 10pt; line-height: inherit;">28</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom">(3,006</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom">)</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; text-align: right; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom">279</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; text-align: right; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom">(5,325</td> <td style="padding: 0px 0px 0.5px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom">)</td> </tr> <tr style="height: 10px;"> <td style="height: 10px; vertical-align: bottom;" valign="bottom"> <p style="color: #000000; font-family: 'Times New Roman'; font-size: medium; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"><span style="font-size: 10pt; line-height: inherit;"> Income (loss) from discontinued operations before Provision for income taxes </span></p> </td> <td style="height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: left; vertical-align: bottom;" valign="bottom"></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom"><span style="font-size: 10pt; line-height: inherit;">28</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; height: 10px; vertical-align: bottom;" valign="bottom">(3,014</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom">)</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom">279</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; vertical-align: bottom;" valign="bottom">(5,015</td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; vertical-align: bottom;" valign="bottom">)</td> </tr> <tr style="height: 10px; background-color: #cceeff;"> <td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Provision expense for income taxes</span></td> <td style="height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: left; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 10px; text-align: right; background-color: #cceeff; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"><span style="font-size: 10pt; line-height: inherit;">-</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 10px; background-color: #cceeff; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"><br/></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; text-align: right; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom">-</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; text-align: right; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom">-</td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; text-align: left; background-color: #cceeff; height: 10px; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom"><br/></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; text-align: right; border-bottom-width: 0.75pt; border-bottom-style: solid; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom">-</td> <td style="padding: 0px; margin: 0px; text-indent: 0px; background-color: #cceeff; height: 10px; vertical-align: bottom;" valign="bottom"></td> </tr> <tr style="height: 11px;"> <td style="height: 11px; vertical-align: bottom;" valign="bottom"><span style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">Income (loss) from discontinued operations, net of tax</span></td> <td style="height: 11px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="height: 11px; text-align: left; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span style="font-size: 10pt; line-height: inherit;">$</span></td> <td style="padding-left: 0px; padding-right: 0px; margin: 0px; text-indent: 0px; height: 11px; text-align: right; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom"><span style="font-size: 10pt; line-height: inherit;">28</span></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 11px; vertical-align: bottom;" valign="bottom"></td> <td style="padding: 0px; margin: 0px; text-indent: 0px; height: 11px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="padding: 0px 0px 1px; margin: 0px; text-indent: 0px; height: 11px; border-bottom-width: 2.25pt; border-bottom-style: double; vertical-align: bottom; border-bottom-color: #000000 !important;" valign="bottom">$</td> <td style="height: 11px; text-align: right; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom">(3,014</td> <td style="padding: 0px 0px 1.5px; margin: 0px; text-indent: 0px; height: 11px; vertical-align: bottom;" valign="bottom">)</td> <td style="text-align: left; height: 11px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="text-align: left; height: 11px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom">$</td> <td style="height: 11px; text-align: right; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom">279</td> <td style="text-align: left; height: 11px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="text-align: left; height: 11px; vertical-align: bottom;" valign="bottom"><br/></td> <td style="text-align: left; height: 11px; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom">$</td> <td style="height: 11px; text-align: right; border-top-width: 0.75pt; border-top-style: solid; border-bottom-width: 2.25pt; border-bottom-style: double; vertical-align: bottom; border-top-color: #000000 !important; border-bottom-color: #000000 !important;" valign="bottom">(5,015</td> <td style="padding: 0px 0px 1.5px; margin: 0px; text-indent: 0px; height: 11px; vertical-align: bottom;" valign="bottom">)</td> </tr> </tbody> </table> 0 1000 0 7106000 0 9000 0 6796000 -28000 3006000 -279000 5325000 28000 -3014000 279000 -5015000 0 0 0 0 28000 -3014000 279000 -5015000 <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;">Note 10</span> <span style="font-family: 'Times New Roman'; line-height: inherit;">–</span><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"> Stockholders</span><span style="font-family: 'Times New Roman'; line-height: inherit;">’</span><span style="font-family: 'Times New Roman'; font-weight: bold; line-height: inherit;"> Deficit</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'Times New Roman'; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Preferred Stock</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Company has authorized <span style="line-height: inherit;">500,000,000</span> shares of preferred stock with a par value of $<span style="line-height: inherit;">0.001</span> per share. No shares of the preferred stock have been issued. </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"><span style="font-style: italic; line-height: inherit;">Twinlab Consolidation </span><span style="font-style: italic; line-height: inherit;">Corporation <span style="line-height: inherit;"><span id="fs_MHFLV0XD9S00000000000000000000fs" style="line-height: inherit; display: inline;">2013</span></span> </span><span style="font-style: italic; line-height: inherit;">Stock Incentive Plan</span></span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; font-family: 'Times New Roman'; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">The Twinlab Consolidation Corporation <span style="line-height: inherit;"><span id="fs_NDSE9KYW6O00000000000000000000fs" style="line-height: inherit; display: inline;">2013</span></span> Stock Incentive Plan (the “TCC Plan”) was originally established with a pool of <span style="line-height: inherit;">20,000,000</span> shares of common stock for issuance as incentive awards to employees for the purposes of attracting and retaining qualified employees. The Company estimated the grant date fair market value per share of the restricted stock units and amortized the total estimated grant date value over the vesting periods. The restricted stock unit awards vested <span style="line-height: inherit;">25</span>% annually on various dates through <span style="line-height: inherit;"><span id="fs_AVGVLZAJKG00000000000000000000fs" style="line-height: inherit; display: inline;">2019</span>.</span> There were no outstanding or unvested restricted stock units at <span class="Linked" id="fs_YWJQ0MHSUO00000000000000000000FM" style="line-height: inherit;">December 31, 2023</span> or <span class="Linked" id="fs_4Y9Z9KV3QO00000000000000000000FM" style="line-height: inherit;">September 30, 2024</span>. As of <span class="Linked" id="fs_N26464ERJ400000000000000000000FM" style="line-height: inherit;">September 30, 2024</span>, <span style="line-height: inherit;">0</span> shares remain available for use in the TCC Plan.  </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Stock Subscription Receivable and Loss on Stock Price Guarantee</span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin-top: 0pt; margin-bottom: 0pt; text-indent: 27pt; text-align: justify; font-size: 10pt; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;">As of <span class="Linked" id="fs_OM4ZL1OGC000000000000000000000FM" style="line-height: inherit;">September 30, 2024</span>, the stock subscription receivable dated August 1, 2014 for the purchase of <span style="line-height: inherit;">1,528,384</span> shares of the Company’s common stock had a principal balance of $<span style="line-height: inherit;">30</span> and bears interest at an annual rate of <span style="line-height: inherit;">5</span>%.</span></p> 500000000 0.001 0 20000000 0.25 0 0 0 1528384 30000 0.05 <p style="line-height: 1.2; margin: 0px; text-indent: 0px;"><span style="color: #222222; font-size: 10pt; font-weight: bold; line-height: inherit; font-family: 'times new roman', times;">Note <span style="border-left: none; border-right: none;">11</span> – Recent Accounting Pronouncements</span><br/></p> <p style="line-height: 1.2; margin: 0pt;"><br/></p> <p style="margin: 0pt 0px; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-style: italic; font-size: 10pt; line-height: inherit;">Accounting Pronouncements Issued Not Yet Adopted</span></p> <p style="margin: 0pt 0px; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: 1.2;"><span style="font-family: 'times new roman', times; font-size: 10pt; line-height: inherit;"> </span></p> <p style="margin: 0pt 0px; color: #000000; font-family: 'times new roman', times; font-size: 10pt; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; text-indent: 27pt; text-align: justify; line-height: 1.2;"><span style="font-size: 10pt; line-height: inherit;"><span style="font-family: 'times new roman', times; line-height: inherit; margin: 0pt 0px; text-indent: 27pt; text-align: justify;">In<span style="font-family: 'times new roman', times; color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"> November 2023, the</span> <span style="font-family: 'times new roman', times; color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;">Financial Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) <span id="fs_HURUC2UJPS00000000000000000000fs" style="line-height: inherit;">2023</span>-<span id="fs_43N4YC3GCW00000000000000000000fs" style="line-height: inherit;">07</span>, Segment Reporting (Topic <span id="fs_NOYKHWMW7K00000000000000000000fs" style="line-height: inherit;">280</span>): Improvements to Reportable Segment Disclosures, which enhances reporting requirements under Topic <span id="fs_6CI3YKEG0G00000000000000000000fs" style="line-height: inherit;">280</span>. </span></span><span style="font-family: 'times new roman', times; color: #000000; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-transform: none; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; white-space: normal; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;">The enhanced disclosure requirements include: title and position of the Chief Operating Decision Maker (CODM), significant segment expenses provided to the CODM, extending certain annual disclosures to interim periods, clarifying single reportable segment entities must apply ASC <span id="fs_1WPWDUK8AO00000000000000000000fs" style="line-height: inherit;">280</span> in its entirety, and permitting more than <span id="fs_RQWX0PFD6800000000000000000000fs" style="line-height: inherit;">one</span> measure of segment profit or loss to be reported under certain circumstances. This change is effective for fiscal years beginning after December 15, 2023 and interim periods beginning after December 15, 2024. This change will apply retrospectively to all periods presented. Management is currently assessing the impact of the adoption of this ASU on the financial statements of the Company.</span></span></p>