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Z4 133 Richmond Street West Suite 302 Toronto ON M5H 2L3 646 469-7107 Cogency Global Inc. 122 East 42nd Street, 18th Floor New York 10168 1-800 221-0102 Common Shares, no par value REAX NASDAQ true true 178242429 Yes Yes true false false The Real Brokerage Inc. (the "Registrant" or the "Company") is filing this Amendment No. 1 on Form 40-F/A ("Amendment No. 1") to the Company's Annual Report on Form 40-F, dated March 18, 2022 (the "Original Form 40-F") for the sole purpose of submitting Exhibits 101 and 104 to the Form 40-F as required by General Instruction B(15)(a)(iii) of Form 40-F and Rule 405 of Regulation S-T. Exhibits 101 and 104 were omitted from the Registrant's Original Form 40-F in accordance with the 30-day grace period provided under Rule 405(a)(2)(ii) or Regulation S-T.  Further, The Company is filing this Amendment No. 1 to amend the Financial Statements filed with the Original Form 40-F as Exhibit 99.2 and the Management Discussion & Analysis filed with the Original Form 40-F as Exhibit 99.3. Except as set forth above, this Amendment No. 1 does not modify or update any of the disclosures in the Original Form 40-F. This Amendment No. 1 speaks as of the time of filing the Original Form 40-F, and does not reflect events that may have occurred subsequent to such filing. 1197 Brightman Almagor Zohar & Co Tel Aviv, Israel 29082000 21226000 47000 47000 8811000 0 254000 117000 23000 221000 448000 89000 38665000 21700000 451000 0 602000 0 170000 14000 109000 193000 1332000 207000 39997000 21907000 6604000 815000 3351000 64000 91000 85000 10046000 964000 40000 130000 2268000 15000 639000 0 2947000 145000 12993000 1109000 63397000 21668000 6725000 2760000 -30127000 -18448000 -347000 0 12644000 0 27004000 5980000 0 14818000 27004000 20798000 39997000 21907000 121681000 16559000 110587000 14405000 11094000 2154000 10573000 3658000 7808000 905000 3979000 405000 249000 168000 -11017000 -2646000 0 835000 662000 140000 -11679000 -3621000 -352000 0 5000 0 -12026000 -3621000 -0.07 -0.04 170483000 101847000 1265000 1622000 0 0 -14827000 0 0 -11940000 -3621000 -3621000 271000 271000 459000 459000 1588000 1588000 11750000 11750000 250000 250000 2000 2000 500000 500000 14818000 14818000 5583000 5583000 1138000 1138000 21668000 2760000 0 0 -18448000 0 14818000 20798000 21668000 2760000 0 -18448000 0 14818000 20798000 5000 -352000 -11679000 -12026000 26475000 26475000 12644000 12644000 229000 229000 14818000 -14818000 0 207000 207000 3965000 3965000 63397000 6725000 5000 -352000 -30127000 -12644000 0 27004000 -12026000 -3621000 213000 91000 4030000 1138000 459000 -223000 0 352000 565000 140000 2253000 15000 -137000 -61000 198000 -211000 -359000 -56000 5789000 479000 3287000 24000 3942000 -1603000 8940000 0 172000 16000 1099000 0 -10211000 -16000 0 2088000 0 321000 26475000 0 0 20401000 0 250000 12644000 0 207000 0 84000 127000 13954000 22933000 7685000 21314000 21226000 53000 171000 -141000 29082000 21226000 0 11750000 84000 69000 65000 0 <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>1.</strong><span style="width:28.5pt;text-indent:0pt;display:inline-block"> </span><strong>GENERAL INFORMATION</strong></span></span></p> <div> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Real Brokerage Inc. ("Real" or the "Company") is a technology-powered real estate brokerage firm, licensed in over 40 U.S. states, the District of Columbia, and 2 provinces in Canada with over 3,850 agents. Real offers agents a mobile focused tech-platform to run their business, as well as attractive business terms and wealth building opportunities.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The consolidated operations of Real include the wholly-owned subsidiaries of Real Technology Broker Ltd. incorporated on June 29, 2014 in Israel, Real PIPE, LLC incorporated on November 5, 2020 under the laws of the state of Delaware, Real Broker MA, LLC incorporated on July 11, 2018 under the laws of the state of Delaware, Real Broker CT, LLC incorporated on July 11, 2018 under the laws of the state of Delaware, Real Broker, LLC (formerly Realtyka, LLC) incorporated on October 17, 2014 under the laws of the state of Texas, Real Broker Commercial LLC incorporated on July 29, 2019 under the laws of the state of Texas, Real Broker BC Ltd. incorporated on February 23, 2021 in the province of British Columbia and Real Broker AB Ltd. incorporated on February 23, 2021 in the province of Alberta.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On January 11, 2021 Real completed the acquisition of the business assets and intellectual property of RealtyCrunch Inc. ("RealtyCrunch"). The transaction was settled in cash for an aggregate purchase price of USD $1.1 million plus 184 Common Share purchase warrants of Real. Each warrant is exercisable into one Common Share at a price of CAD $1.36 for a period of four years. In connection with this acquisition, Real also granted 2,441 stock options ("Options"), which vest over a 4-year period. The Company has determined the acquisition meets the definition of business combinations within the scope of IFRS 3, Business Combination and has completed the determination to allocate purchase price among the assets purchased and amount attributable to goodwill.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On May 17, 2021, the TSX Venture Exchange (the "TSXV") accepted the Company's Notice of Intention to implement a normal course issuer bid ("NCIB"). Pursuant to the NCIB, the Company may, during the 12-month period commencing May 20, 2021 and ending May 20, 2022, purchase up to 7,170 common shares of the Company ("<strong>Common Shares</strong>"), being approximately 5% of the total 143,404 Common Shares issued and outstanding as of April 30, 2021. The Company repurchased 4,906 of common shares in the amount of $12,644 as of December 31, 2021. The purpose of the purchase of common shares under the NCIB is to enable the Company to acquire shares to satisfy the RSU Plan (see Note 11(D)) for more information. The NCIB shall terminate on the earlier of April 20, 2022 and the date on which the maximum number of Common Shares purchasable under the NCIB is acquired by the Company.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company appointed CWB Trust Services (the "Trustee") as the trustee for the purposes of arranging for the acquisition of Common Shares and to hold the Common Shares in trust for the purposes of satisfying restricted share unit ("RSU") payments well as deal with other administration matters. Through the Trustee, RBC Capital Markets has been engaged to undertake purchases under the NCIB. RBC Capital Markets is required to comply with the TSXV NCIB rules in respect of the purchases of Common Shares as the Trustee is a non-independent trustee by the TSXV for the purposes of the NCIB rules.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Common Shares acquired will be held by the Trustee until the same are sold in the market with the proceeds to be transferred to designated participants or until the Common Shares are delivered to designated participants, in each case under the terms of the Company's equity incentive plans to satisfy the Company's obligations in respect of redemptions of vested restricted share units ("RSUs") held by such designated participants. (see <i>Note 11.D)</i>) for more information.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On June 15, 2021 Real's common shares began trading on the NASDAQ Capital Market (the "NASDAQ") under the symbol "REAX". Trading of the Common Shares will continue on the TSXV under the same symbol, 'REAX". The purpose of the NASDAQ listing is to enhance shareholder value through improved visibility and increased trading liquidity.</span></span></p> <div/> <p style="margin:0pt"> </p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On August 16, 2021, the Company announced it has launched its operations in Alberta, Canada as "Real Broker AB", this marking the launch of its first international operations.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On December 3, 2021, Real completed the acquisition of the business assets and intellectual property of Scott Benson Real Estate Inc. in Ontario, Canada. The transaction was settled in cash for an aggregate purchase price of CAD $1.</span></span></p> </div> </div> 1100000 184 1.36 2441 P4Y 7170 0.05 143404 4906 12644000 1000000 <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>2.</strong><span style="width:28.5pt;text-indent:0pt;display:inline-block"> </span><strong>SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The principal accounting policies applied in the preparation of these consolidated financial statements are set out below. These policies have been applied consistently to all the years presented.</span></span></p> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>A.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Basis of preparation</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">These consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (IFRS) as issued by the International Accounting Standards Board (IASB). These consolidated financial statements were authorized for issuance by the Board of Directors on March 18, 2022.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>B.</strong><span style="width:26.83pt;text-indent:0pt;display:inline-block"> </span><strong>Basis of consolidation</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The consolidated financial statements incorporate the financial statements of the Company and entities controlled by the Company (its subsidiaries) made up to December 31^st each year. Control is achieved when the Company:</span></span></p> <p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•<span style="width:13.86pt;text-indent:0pt;display:inline-block"> </span>Has the power over the investee</span></span></p> <p style="margin-top:0pt;margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•<span style="width:13.86pt;text-indent:0pt;display:inline-block"> </span>Is exposed, or has rights, to variable returns from its involvement with the investee</span></span></p> <p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•<span style="width:13.86pt;text-indent:0pt;display:inline-block"> </span>Has the ability to use its power to affect its returns</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company reassesses whether it controls an investee if facts and circumstances indicate that there are changes to one or more of the three elements of control listed above.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Consolidation of a subsidiary begins when the Company obtains control over the subsidiary and ceases when the Company loses control of the subsidiary. Specifically, the results of subsidiaries acquired or disposed of during the year are included in profit or loss from the date the Company gains control until the date when the Company ceases to control the subsidiary.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Where necessary, adjustments are made to the financial statements of subsidiaries to ensure subsidiaries' accounting policies are in line with Group's accounting policies.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">All intragroup assets and liabilities, equity, income, expenses, and cash flows relating to transactions between the members of the Group are eliminated on consolidation.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>C.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Functional and presentation currency</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">These consolidated financial statements are presented in U.S. dollars, which is the Company's functional currency. All amounts have been rounded to the nearest thousands of dollars, unless otherwise noted.</span></span></p> </div> <div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>D.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Foreign currency translation</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Transactions and balances</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Foreign currency transactions are translated into the functional currency using the exchange rates prevailing at the dates of the transactions. Foreign exchange gains and losses resulting from the settlement of such transactions and from the translation of monetary assets and liabilities denominated in foreign currencies at year-end exchange rates are recognized in the consolidated statement of loss and other comprehensive loss within accumulated other comprehensive loss.</span></span></p> </div> <div/> <p style="text-align:justify;margin-top:14px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Foreign operations</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The assets and liabilities of foreign operations are translated into U.S. dollars at the exchange rates at the reporting date. The income and expenses of foreign operations are translated into U.S. dollars at exchange rates at the date of the transactions. When a foreign operation is disposed of in its entirety or partially such that control is lost, the cumulative amount in the translation reserve related to that foreign operation is reclassified to profit or loss as part of the gain or loss on disposal.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>E.</strong><span style="width:26.83pt;text-indent:0pt;display:inline-block"> </span><strong>Operating segments</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">In measuring its performance, the Company does not distinguish or group its operations on a geographical or on any other basis, and accordingly has a single reportable operating segment. Management has applied judgment by consolidating its cost generating units (CGU) into one single reportable segment for disclosure purposes. Such judgment considers the nature of the operations, and an expectation of operating segments within a reportable segment, which have similar long-term economic characteristics.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company's Chief Executive Officer is the chief operating decision maker, and regularly reviews operations and performance on an aggregated basis. The Company does not have any significant customers or any significant groups of customers.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>F.</strong><span style="width:27.39pt;text-indent:0pt;display:inline-block"> </span><strong>Reclassification</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Certain amounts in prior years consolidated financial statements have been reclassified to conform to the current year's presentation.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>G.</strong><span style="width:25.72pt;text-indent:0pt;display:inline-block"> </span><strong>Revenue from contracts with customers</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company generates substantially all its revenue from commissions from the sale of real estate properties. Other sources of revenue include fee income from the brokerage-platform and other revenues relating to auxiliary services.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company is contractually obligated to provide services for the fulfillment of transfer of real estate between agents, buyers, and sellers. The Company satisfies its performance obligations through closing of a transaction and provides services between the agents and buyers and sellers as a principal. Accordingly, the Company will recognize revenues in the gross amount of consideration, to which it expects to be entitled to.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Please see <i>Note 8</i> for more Information about the Company's revenues from contracts with customers.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Performance obligations and revenue recognition policies</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Revenue is measured based on the consideration specified in a contract with a customer. The Company recognizes revenue upon the satisfaction of its performance obligation when it transfers control over a good or service to a customer.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The following table provides information about the nature and timing of the satisfaction of performance obligations in contracts with customers, including significant payment terms, and related revenue recognition policies.</span></span></p> <div/> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5pt;padding-right:5pt;border-bottom:0.75pt solid #000000;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Type of product or service</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5pt;padding-right:5pt;border-bottom:0.75pt solid #000000;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Nature of timing of satisfaction of<br/>performance obligations including<br/>significant payment terms</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5pt;padding-right:5pt;border-bottom:0.75pt solid #000000;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Revenue recognition policies</span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5pt;padding-right:5pt;background-color:#c9f1ff;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Commissions from real estate contracts</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5pt;padding-right:5pt;background-color:#c9f1ff;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Customers obtain control of real estate property on the closing date, which ordinarily when consideration is received</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5pt;padding-right:5pt;background-color:#c9f1ff;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Revenue is recognized at a point in time as the purchase agreement is closed and the sale is executed</span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5pt;padding-right:5pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Service contracts with real estate agents</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5pt;padding-right:5pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Under service contracts with real estate agents, they enroll in an annual subscription plan to use the tech-platform</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5pt;padding-right:5pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Revenue is recognized over time as the company provides promised services to real estate agents on a paid subscription plan</span></span></td> </tr> </table> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>H.</strong><span style="width:25.72pt;text-indent:0pt;display:inline-block"> </span><strong>Share based compensation</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company's real estate agents receive remuneration in the form of share-based compensation transactions, whereby those agents are entitled for restricted share units. In addition, the Company grants its employees and members of the board of directors remuneration in the form of share-based compensation transactions, whereby employees and the board of directors render services in consideration for equity instruments.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Share-based payment arrangements</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The grant-date fair value excluding the effect of non-market equity-settled share-based payment arrangements granted to employees is generally recognized as an expense, with a corresponding increase in equity, over the vesting period of the awards. The amount recognized as an expense is adjusted to reflect the number of awards for which the related service and non-market performance conditions are expected to be met, such that the amount ultimately recognized is based on the number of awards that meet the related service and non-market performance conditions at the vesting date.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Restricted share unit plan</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Under the restricted share unit plan, eligible participants receive restricted share units (RSUs), which generally vest over a period of one to three years. The expense in relation to RSUs earned in recognition of personal performance conditions is recognized at grant-date fair value during the applicable vesting period based on the best available estimate of the number of equity instruments expected to vest with a corresponding increase in stock-based compensation reserve. The expense in relation to RSUs purchased in the agent stock purchase plan are recognized at grant-date fair value with a corresponding increase in liability. The liability is classified into equity after the 12 - month holding period has passed. Please see <i>Note 11</i> for more information about the Company's restricted share unit.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>I.</strong><span style="width:29.61pt;text-indent:0pt;display:inline-block"> </span><strong>Income tax</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Income tax expenses comprise of current and deferred tax. It is recognized in profit or loss, or items recognized directly in equity or in other comprehensive income.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company has determined that interest and penalties related to income taxes, including uncertain tax treatments, do not meet the definition of income taxes, and therefore accounted for them under IAS 37 <i>Provisions, Contingent Liabilities and Contingent Assets</i>.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Current tax</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Current tax comprises from expected payable or receivable on the taxable income or loss for the year and any adjustment to the tax payable or receivable in respect of previous years. The amount of current tax payable or receivable is the best estimate of the tax amount expected to be paid or received that reflects uncertainty related to income taxes, if any. It is measured using the tax rates enacted or substantively enacted at the reporting date.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Current tax assets and liabilities are offset only if certain criteria are met.</span></span></p> <div/> <p style="text-align:justify;margin-top:14px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Deferred tax</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Deferred taxes are recognized in respect of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for taxation purposes. Deferred taxes are not recognized for:</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>Temporary differences on the initial recognition of assets or liabilities in a transaction that is not a business combination and that affects neither accounting nor taxable profit or loss; and</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>Temporary differences related to investments in subsidiaries to the extent that the Company is able to control the timing of the reversal of the temporary differences and it is probable that they will not reverse in the foreseeable future.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Deferred tax assets are recognized for unused tax losses, unused tax credits and deductible temporary differences to the extent that it is probable that future taxable profits will be available against which they can be used. Future taxable profits are determined based on the reversal of relevant taxable temporary differences. If the amount of taxable temporary differences is insufficient to recognize a deferred tax asset in full, then future taxable profits, adjusted for reversals of existing temporary differences, are considered, based on the business plans for individual subsidiaries in the Company. Deferred tax assets are reviewed at each reporting date and are reduced to the extent that it is no longer probable that the related tax benefit will be realized.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Unrecognized deferred tax assets are reassessed at each reporting date and recognized to the extent that it has become probable that future taxable profits will be available against which they can be used.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Deferred tax is measured at the tax rates that are expected to be applied to temporary differences when they reverse, using tax rates enacted or substantively enacted at the reporting date, and reflects uncertainty related to income taxes, if any.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The measurement of deferred tax reflects the tax consequences that would follow from the manner in which the Company expects, at the reporting date, to recover or settle the carrying amount of its assets and liabilities.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Deferred tax assets and liabilities are offset only if certain criteria are met.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>J.</strong><span style="width:28.5pt;text-indent:0pt;display:inline-block"> </span><strong>Property and equipment</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Recognition and measurement</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Items of property and equipment are measured at cost, which includes capitalized borrowing costs, less accumulated depreciation and any accumulated impairment losses. If significant parts of an item of property and equipment have different useful lives, then they are accounted for as separate items (significant components) of property and equipment.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Any gain or loss on disposal of an item of property and equipment is recognized in profit or loss.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Subsequent expenditures</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Subsequent expenditures are capitalized only if it is probable that future economic benefits associated with the expenditure will flow to the Company.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Depreciation</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Depreciation is calculated to write off the cost of items of property and equipment less their estimated residual values using the straight-line method over their estimated useful lives and is generally recognized in profit or loss.</span></span></p> <div> <div/> </div> <p style="text-align:justify;margin-top:14px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The estimated useful lives of property and equipment for current and comparative periods are as follows:</span></span></p> <table cellpadding="0" cellspacing="0" style="margin-left:auto;border-collapse:collapse;font-size:10pt;margin-right:auto;width:80%"> <tr> <td style="width:51%;padding-right:5.75pt;padding-left:5.75pt;vertical-align:top;background-color:#c9f1ff"> <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Computer equipment:</span></span></p> </td> <td style="width:48%;padding-right:5.75pt;padding-left:5.75pt;vertical-align:top;background-color:#c9f1ff"> <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3 years</span></span></p> </td> </tr> <tr> <td style="width:51%;padding-right:5.75pt;padding-left:5.75pt;vertical-align:top"> <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Furniture and fixtures:</span></span></p> </td> <td style="width:48%;padding-right:5.75pt;padding-left:5.75pt;vertical-align:top"> <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5-10 years.</span></span></p> </td> </tr> </table> <p style="text-align:justify"><br/><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Depreciation methods, useful lives and residual values are reviewed at each reporting date and adjusted, if appropriate.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>K.</strong><span style="width:25.72pt;text-indent:0pt;display:inline-block"> </span><strong>Financial instruments</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Recognition and initial measurement</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Financial assets and financial liabilities are recognized on the Company's consolidated statements of financial position when Real becomes party to the contractual provisions of the instrument.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Financial assets and financial liabilities are initially measured at fair value. Transaction costs that are directly attributable to the acquisition or issue of financial assets and financial liabilities (other than financial assets and financial liabilities at fair value through profit or loss) are added to or deducted from the fair value of the financial assets or financial liabilities, as appropriate. Transaction costs directly attributable to the acquisition of financial assets or financial liabilities at fair value through profit or loss are recognized immediately in profit or loss.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Classification and subsequent measurement</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline">Financial assets - Policy</span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On initial recognition, a financial asset is classified as measured at: fair value; Fair Value through Other Comprehensive Income (FVOCI) - debt investment; FVOCI - equity investment; or Fair Value through profit and loss (FVTPL).</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Financial assets are not reclassified subsequent to their initial recognition unless the Company changes its business model for managing financial assets, in which case all affected financial assets are reclassified on the first day of the first reporting period following the change in the business model.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">A financial asset is measured at amortized cost if it meets both of the following conditions as is not designated as FVTPL:</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>it is held within a business model whose objective is to hold assets to collect contractual cash flows; and</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>its contractual terms give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">A debt investment is measured at FVOCI if it meets both of the following conditions and is not designated as FVTPL:</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>it is held within a business model whose objective is achieved by both collecting contractual cash flows and selling financial assets; and</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>its contractual terms give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">All financial assets not classified as measured at amortized cost or FVOCI as described above are measured at FVTPL. This includes all derivative financial assets. On initial recognition, the Company may irrevocably designate a financial asset that otherwise meets the requirements to be measured at amortized cost or at FVOCI as FVTPL if doing so eliminates or significantly reduces an accounting mismatch that would otherwise arise.</span></span></p> <div/> <p style="text-align:justify;margin-top:14px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline">Financial assets - Business model assessment</span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company assesses the objective of the business model in which a financial asset is held at a portfolio level, because this best reflects the way the business is managed, and information is provided to management. The information considered includes:</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>the stated policies and objectives for the portfolio and the operation of those policies in practice. These include whether management's strategy focuses on earning contractual interest income, maintaining a particular interest rate profile, matching the duration of the financial assets to the duration of any related liabilities or expected cash outflows;</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>how the performance of the portfolio is evaluated and reported to the Company's management;</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>the risks that affect the performance of the business model (and the financial assets held within that business model) and how those risks are managed;</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>how managers of the business are compensated - e.g. whether compensation is based on the fair value of the assets managed or the contractual cash flows collected; and</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>the frequency, volume and timing of sales of financial assets in prior periods, the reasons for such sales and the expectations of future sales activity.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Transfers of financial assets to third parties in transactions that do not qualify for derecognition are not considered sales, consistent with the Company's continuing recognition of the assets.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Financial assets that are held for trading or are managed and whose performance is evaluated on a fair value basis are measured at FVTPL.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline">Financial assets - Subsequent measurement and gains and losses</span></span></span></p> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%"> <tr> <td style="width:50%;padding-right:5.75pt;padding-left:5.75pt;vertical-align:top;border-bottom:0.75pt solid #5ed7ff;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Financial assets at FVTPL</span></span></td> <td style="width:50%;padding-right:5.75pt;padding-left:5.75pt;vertical-align:top;border-bottom:0.75pt solid #5ed7ff;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">These assets are subsequently measured at fair value. Net gains and losses, including any interest or dividend income, are recognized in profit or loss.</span></span></td> </tr> <tr> <td style="width:50%;padding:0.7pt 5.75pt;vertical-align:top;background-color:#c9f1ff;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Financial assets at amortized cost</span></span></td> <td style="width:50%;padding:0.7pt 5.75pt;vertical-align:top;background-color:#c9f1ff;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">These assets are subsequently measured at amortized cost using the effective interest method. The amortized cost is reduced by impairment losses. Interest income, foreign exchange gains and losses and impairment are recognized in profit or loss. Any gain or loss on derecognition is recognized in profit or loss.</span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5.75pt;padding-right:5.75pt;vertical-align:top;width:50%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Debt investments at FVOCI</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5.75pt;padding-right:5.75pt;width:50%;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">These assets are subsequently measured at fair value. Interest income calculated using the effective interest method, foreign exchange gains and losses and impairment are recognized in profit or loss. Other net gains and losses are recognized in OCI. On derecognition, gains and losses accumulated in OCI are reclassified to profit or loss.</span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5.75pt;padding-right:5.75pt;vertical-align:top;background-color:#c9f1ff;width:50%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Equity investments at FVOCI</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5.75pt;padding-right:5.75pt;background-color:#c9f1ff;width:50%;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">These assets are subsequently measured at fair value. Dividends are recognized as income in profit or loss unless the dividend clearly represents a recovery of part of the cost of the investment. Other net gains and losses recognized in OCI and are never reclassified to profit or loss.</span></span></td> </tr> </table> <div/> <p style="text-align:justify;margin-top:14px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline">Financial liabilities - Classification, subsequent measurement and gains and losses</span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Financial liabilities are classified as measured at amortized cost or FVTPL. A financial liability is classified as at FVTPL if it is classified as held-for-trading, it is a derivative or it is designated as such on initial recognition. Financial liabilities at FVTPL are measured at fair value and their net gains and losses, including any interest expense, are recognized in profit or loss. Other financial liabilities are subsequently measured at amortized cost using the effective interest method. Interest expense and foreign exchange gains and losses are recognized in profit or loss. Any gain or loss on derecognition is also recognized in profit or loss.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Derecognition</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline">Financial assets</span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company derecognizes a financial asset when the contractual rights to the cash flows from the financial asset expire, or it transfers the rights to receive the contractual cash flows in a transaction in which substantially all of the risks and rewards of ownership of the financial asset are transferred or in which the Company neither transfers nor retains substantially all of the risks and rewards of ownership and it does not retain control of the financial asset.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline">Financial liabilities</span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company derecognizes a financial liability when its contractual obligations are discharged or cancelled or expire. The Company also derecognizes a financial liability when its terms are modified and the cash flows or the modified liability are substantially different, in which case a new financial liability based on the modified terms is recognized at fair value.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On derecognition of a financial liability, the difference between the carrying amount extinguished and the consideration paid (including any non-cash assets transferred or liabilities assumed) is recognized in profit or loss.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Offsetting</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Financial assets and financial liabilities are offset and the net amount presented on the consolidated statements of financial position, only when the Company has a legally enforceable right to offset the amounts and it intends either to settle them on a net basis or to realize the asset and settle the liability simultaneously.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>L.</strong><span style="width:26.83pt;text-indent:0pt;display:inline-block"> </span><strong>Share capital</strong></span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>i.</i><span style="width:30.72pt;text-indent:0pt;display:inline-block"> </span><i>Ordinary shares</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Incremental costs directly attributable to the issue of ordinary shares are recognized as a deduction from equity. Income tax relating to transactions costs of an equity transaction are accounted for in accordance with IAS 12.</span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>ii.</i><span style="width:27.94pt;text-indent:0pt;display:inline-block"> </span><i>Preferred Shares</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Preferred shares are the shares that pay a fixed dividend prior to any distributions to the holders of the issuer's common stock. This payment is typically cumulative, so any delayed prior payments must be paid to the preferred stockholders before distributions can be made to the holders of common stock. As of December 31, 2019, the Company's preference shares were classified as liability, due to the rights of the holders to require a cash settlement not with in the control of the Company. On June 5, 2020, the 68,460 preferred shares were converted into equity. Please see <i>Note 4</i> for the conversion of preferred shares in the qualifying transaction. AAs of December 31, 2021, the Company does not have preferred shares. Please see <i>Note 5</i> for issuance of preferred shares in Real Pipe LLC.</span></span></p> <div/> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>iii.</i><span style="width:25.17pt;text-indent:0pt;display:inline-block"> </span><i>Non - controlling interests</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Non-controlling interest represents the portion of net income and net assets which the Company does not own, either directly or indirectly. It is presented as "Attributable to non-controlling interest" separately in the Consolidated Statements of Loss, and separately from shareholders' equity in the Consolidated Statements of Financial Position.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>M.</strong><span style="width:24.06pt;text-indent:0pt;display:inline-block"> </span><strong>Goodwill</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Goodwill is the excess of the consideration transferred over the net identifiable assets acquired and liabilities assumed in a business combination. Goodwill is tested annually for impairment, or more regularly if certain indicators are present. For the purpose of impairment testing, goodwill acquired in a business combination is allocated to each of the cash generating units (CGU) that are expected to benefit from the synergies of the combination and represent the lowest level at which the goodwill is monitored for internal management purposes. The recoverable amount is the higher of the fair value less cost to sell and the value in use; where the value in use is the present value of the future cash flows. Goodwill is evaluated for impairment by comparing the recoverable amount of the Group's operating segments to the carrying amount of the operating segments to which the goodwill relates. If the recoverable amount is less than the carrying amount an impairment charge is determined.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>N.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Impairment</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Assets that are subject to depreciation or amortization are reviewed for impairment whenever events or changes in circumstances indicate that the carrying value may not be recoverable. An impairment loss is recognized in the consolidated statement of loss and other comprehensive loss consistent with the function of the assets, for the amount by which the asset's carrying amount exceeds its recoverable amount. The recoverable amount is the higher of an asset's fair value less costs of disposal and value in use. For the purpose of assessing impairment, assets are grouped at the lowest levels for which there are largely independent cash inflows. Prior impairments of non-financial assets (other than goodwill) are reviewed for possible reversal each reporting period.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>O.</strong><span style="width:25.72pt;text-indent:0pt;display:inline-block"> </span><strong>Provisions</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Provisions are recognized when present (legal or constructive) obligations as a result of a past event will lead to a probable outflow of economic resources and amounts can be estimated reliably. Provisions are measured at management's best estimate of the expenditure required to settle the present obligation, based on the most reliable evidence available at the reporting date, including the risks and uncertainties associated with the present obligation.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company performs evaluations to identify onerous contracts and, where applicable, records provisions for such contracts. All provisions are reviewed at each reporting date and adjusted to reflect the current best estimate. In those cases where the possible outflow of economic resources as a result of present obligations is considered remote, no liability is recognized.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>P.</strong><span style="width:27.39pt;text-indent:0pt;display:inline-block"> </span><strong>Leases</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">At the inception of a contract, the Company assesses whether the contract is, or contains, a lease. A contract is, or contains, a lease if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company recognizes a right-of-use asset and a lease liability at the lease commencement date. The right-of-use asset is initially measured at cost, which comprises of the initial amount of the lease liability adjusted for any lease payments made at or before the commencement date, plus any initial direct costs incurred and an estimate of costs to dismantle and remove the underlying asset or to restore the underlying asset or the site on which it is located, less any lease incentives received.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The right-of-use asset is subsequently depreciated using the straight-line method from the commencement date to the earlier of the end of the useful life of the right-of-use asset or the end of the lease term. The estimated useful lives of right-of-use assets are determined on the same basis as those of property and equipment. In addition, the right-of-use asset is periodically reduced by impairment losses, if any, and adjusted for certain remeasurements (i.e. changes in lease term) of the lease liability.</span></span></p> <div/> <p style="text-align:justify;margin-top:14px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The lease liability is initially measured at the present value of lease payments that are not paid at the commencement date, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the Company's incremental borrowing rate. Generally, the Company uses its incremental borrowing rate as the discount rate.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Lease payments included in the measurement of the lease liability comprise the following:</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>fixed payments, including in-substance fixed payments;</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>variable lease payments that depend on an index or a rate, initially measured using the index or rate as at the commencement date;</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>amounts expected to be payable under a residual value guarantee; and</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>the exercise price under a purchase option that the Company is reasonably certain to exercise, lease payments in an optional renewal period if the Company is reasonably certain to exercise an extension option, and penalties for early termination of a lease unless the Company is reasonably certain not to terminate early.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The lease liability is measured at amortized cost using the effective interest method. It is remeasured when there is a change in future lease payments arising from a change in an index or rate, if there is a change in the Company's estimate of the amount expected to be payable under a residual value guarantee, or if the Company changes its assessment of whether it will exercise a purchase, extension or termination option.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">When the lease liability is remeasured in this way, a corresponding adjustment is made to the carrying amount of the right-of-use asset or is recorded in profit or loss if the carrying amount of the right-of-use asset has been reduced to zero.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Short-term leases and leases of low-value assets</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company has elected not to recognize right-of-use assets and lease liabilities for short-term leases of machinery that have a lease term of 12 months or less and leases of assets that are less than $5 per month including IT equipment. The Company recognizes the lease payments associated with these leases as an expense on a straight-line basis over the lease term.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Q.</strong><span style="width:25.72pt;text-indent:0pt;display:inline-block"> </span><strong>Business combinations</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Business combinations are accounted for under the purchase method. The acquiree's identifiable assets, liabilities and contingent liabilities that meet the conditions for recognition under IFRS 3 'Business Combinations', are recognized at their fair value at the acquisition date, except certain assets and liabilities required to be measured as per the applicable standards.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Excess of fair value of purchase consideration and the acquisition date non-controlling interest over the acquisition date fair value of identifiable assets acquired and liabilities assumed is recognized as goodwill. Goodwill arising on acquisitions is reviewed for impairment annually. Where the fair values of the identifiable assets and liabilities exceed the cost of acquisition, the Company assesses whether it has correctly identified all of the assets acquired and all of the liabilities assumed and reviews the procedures used to measure the amounts to be recognized at the acquisition date. If the assessment still results in an excess of the fair value of net assets acquired over the aggregate consideration transferred, then the surplus is credited to the consolidated statements of profit or loss in the period of acquisition.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Where it is not possible to complete the determination of fair values by the date on which the first post-acquisition financial statements are approved, a provisional assessment of fair value is made and any adjustments required to those provisional fair values are finalized within twelve months of the acquisition date.</span></span></p> <div/> <p style="text-align:justify;margin-top:14px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Those provisional amounts are adjusted through goodwill during the measurement period, or additional assets or liabilities are recognized to reflect new information obtained about facts and circumstances that existed at the acquisition date that, if known, would have affected the amounts recognized at that date. These adjustments are called measurement period adjustments. The measurement period does not exceed twelve months from the acquisition date.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Any non-controlling interest in an acquiree is measured at fair value or at the non-controlling interest's proportionate share of the acquiree's net identifiable assets. This accounting choice is made on a transaction-by-transaction basis.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Acquisition expenses are charged to consolidated statements of profit or loss.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">If the Group acquires a group of assets in a company that does not constitute a business in accordance with IFRS 3, the cost of the acquired group of assets is allocated to the individual identifiable assets acquired based on their relative fair value.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>R.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Accounting policy development</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Initial application of standards, interpretations and amendments to standards and interpretations</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">In August 2020, the International Accounting Standards Board issued Interest Rate Benchmark Reform-Phase 2, which amends IFRS 9 Financial Instruments, IAS 39 Financial Instruments: Recognition and Measurement, IFRS 7 Financial Instruments: Disclosures, IFRS 4 Insurance Contracts and IFRS 16 Leases. The amendments are effective for periods beginning on or after January 1, 2021. Interest rate benchmarks such as interbank offer rates (IBORs) play an important role in global financial markets as they index a wide variety of financial products, including derivative financial instruments. Market developments have impacted the reliability of some existing benchmarks and, in this context, the Financial Stability Board has published a report setting out recommendations to reform such benchmarks. The Interest Rate Benchmark Reform-Phase 2 amendments focus on the effects of the interest rate benchmark reform on a company's financial statements that arise when an interest rate benchmark used to calculate interest is replaced with an alternative benchmark rate; most significantly, there will be no requirement to derecognize or adjust the amount of financial instruments for changes required by the reform, but will instead update the effective interest rate to reflect the change to the alternative benchmark rate. The effects of these amendments on our financial performance and disclosure will be dependent upon the facts and circumstances of future changes in the derivative financial instruments we use, if any, and any future changes in interest rate benchmarks, if any, referenced by such derivative financial instruments we use.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Standards, interpretations, and amendments to standards not yet effective and not yet applied</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">In February 2021, the International Accounting Standards Board issued narrow-scope amendments to IAS 1, Presentation of Financial Statements, IFRS Practice Statement 2, Making Materiality Judgements and IAS 8, Accounting Polices, Changes in Accounting Estimates and Errors. The amendments are effective for annual periods beginning on or after January 1, 2023, although earlier application is permitted. The amendments will require the disclosure of material accounting policy information rather than disclosing significant accounting policies and clarifies how to distinguish changes in accounting policies from changes in accounting estimates. We are currently assessing the impacts of the amended standards, but do not expect that our financial disclosure will be materially affected by the application of the amendments.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">In May 2021, the International Accounting Standards Board issued targeted amendments to IAS 12, Income Taxes. The amendments are effective for annual periods beginning on or after January 1, 2023, although earlier application is permitted. With a view to reducing diversity in reporting, the amendments will clarify that companies are required to recognize deferred taxes on transactions where both assets and liabilities are recognized, such as with leases and asset retirement (decommissioning) obligations. Based upon our current facts and circumstances, we do not expect our financial performance or disclosure to be materially affected by the application of the amended standard.</span></span></p> </div> <div/> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify;margin-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>S.</strong><span style="width:27.94pt;text-indent:0pt;display:inline-block"> </span><strong>Revenue Share</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company has a revenue sharing plan where its agents and brokers can receive additional commission income from real estate transactions consummated by agents and brokers they have attracted to the Company. Agents and brokers are eligible for revenue share based on the number of qualifying active agents they have attracted to the Company. Revenue shares are included as part of Marketing Expenses in the consolidated statements of loss and other comprehensive loss.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>T.</strong><span style="width:26.83pt;text-indent:0pt;display:inline-block"> </span><strong>Warrants Accounting</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Warrants are a financial instrument that allow the holder to purchase stock of the issuer at a specified price during the warrant term. The Company classifies a warrant to purchase shares of its common stock as a liability on its consolidated balance sheets as this warrant is a free-standing financial instrument that may require the Company to transfer consideration upon exercise. Each warrant is initially recorded at fair value on date of grant using the Black-Scholes model and net of issuance costs, and it is subsequently re-measured to fair value at each subsequent balance sheet date. Changes in fair value of the warrant are recognized as a component of other income (expense), net in the consolidated statement of operations and comprehensive loss. The Company will continue to adjust the liability for changes in fair value until the earlier of the exercise or expiration of the warrant.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>U.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Intangible Assets</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company's intangible assets are finite lived and consist primarily of trade name, technology and customer relationships. Each intangible asset is amortized on a straight-line basis over its useful life of 5 years. The Company evaluates its intangible assets for recoverability and potential impairment, or as events or changes in circumstances indicate the carrying value may be impaired.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>V.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Treasury Share</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">During the year ended December 31, 2021, the Company purchased 4,906 Common Shares which were classified as Treasury shares.</span></span></p> </div> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>A.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Basis of preparation</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">These consolidated financial statements have been prepared in accordance with International Financial Reporting Standards (IFRS) as issued by the International Accounting Standards Board (IASB). These consolidated financial statements were authorized for issuance by the Board of Directors on March 18, 2022.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>B.</strong><span style="width:26.83pt;text-indent:0pt;display:inline-block"> </span><strong>Basis of consolidation</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The consolidated financial statements incorporate the financial statements of the Company and entities controlled by the Company (its subsidiaries) made up to December 31^st each year. Control is achieved when the Company:</span></span></p> <p style="margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•<span style="width:13.86pt;text-indent:0pt;display:inline-block"> </span>Has the power over the investee</span></span></p> <p style="margin-top:0pt;margin-left:36pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•<span style="width:13.86pt;text-indent:0pt;display:inline-block"> </span>Is exposed, or has rights, to variable returns from its involvement with the investee</span></span></p> <p style="margin-top:0pt;margin-left:36pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">•<span style="width:13.86pt;text-indent:0pt;display:inline-block"> </span>Has the ability to use its power to affect its returns</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company reassesses whether it controls an investee if facts and circumstances indicate that there are changes to one or more of the three elements of control listed above.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Consolidation of a subsidiary begins when the Company obtains control over the subsidiary and ceases when the Company loses control of the subsidiary. Specifically, the results of subsidiaries acquired or disposed of during the year are included in profit or loss from the date the Company gains control until the date when the Company ceases to control the subsidiary.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Where necessary, adjustments are made to the financial statements of subsidiaries to ensure subsidiaries' accounting policies are in line with Group's accounting policies.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">All intragroup assets and liabilities, equity, income, expenses, and cash flows relating to transactions between the members of the Group are eliminated on consolidation.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>C.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Functional and presentation currency</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">These consolidated financial statements are presented in U.S. dollars, which is the Company's functional currency. All amounts have been rounded to the nearest thousands of dollars, unless otherwise noted.</span></span></p> </div> <div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>D.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Foreign currency translation</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Transactions and balances</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Foreign currency transactions are translated into the functional currency using the exchange rates prevailing at the dates of the transactions. Foreign exchange gains and losses resulting from the settlement of such transactions and from the translation of monetary assets and liabilities denominated in foreign currencies at year-end exchange rates are recognized in the consolidated statement of loss and other comprehensive loss within accumulated other comprehensive loss.</span></span></p> </div> <div/> <p style="text-align:justify;margin-top:14px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Foreign operations</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The assets and liabilities of foreign operations are translated into U.S. dollars at the exchange rates at the reporting date. The income and expenses of foreign operations are translated into U.S. dollars at exchange rates at the date of the transactions. When a foreign operation is disposed of in its entirety or partially such that control is lost, the cumulative amount in the translation reserve related to that foreign operation is reclassified to profit or loss as part of the gain or loss on disposal.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>E.</strong><span style="width:26.83pt;text-indent:0pt;display:inline-block"> </span><strong>Operating segments</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">In measuring its performance, the Company does not distinguish or group its operations on a geographical or on any other basis, and accordingly has a single reportable operating segment. Management has applied judgment by consolidating its cost generating units (CGU) into one single reportable segment for disclosure purposes. Such judgment considers the nature of the operations, and an expectation of operating segments within a reportable segment, which have similar long-term economic characteristics.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company's Chief Executive Officer is the chief operating decision maker, and regularly reviews operations and performance on an aggregated basis. The Company does not have any significant customers or any significant groups of customers.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>F.</strong><span style="width:27.39pt;text-indent:0pt;display:inline-block"> </span><strong>Reclassification</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Certain amounts in prior years consolidated financial statements have been reclassified to conform to the current year's presentation.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>G.</strong><span style="width:25.72pt;text-indent:0pt;display:inline-block"> </span><strong>Revenue from contracts with customers</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company generates substantially all its revenue from commissions from the sale of real estate properties. Other sources of revenue include fee income from the brokerage-platform and other revenues relating to auxiliary services.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company is contractually obligated to provide services for the fulfillment of transfer of real estate between agents, buyers, and sellers. The Company satisfies its performance obligations through closing of a transaction and provides services between the agents and buyers and sellers as a principal. Accordingly, the Company will recognize revenues in the gross amount of consideration, to which it expects to be entitled to.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Please see <i>Note 8</i> for more Information about the Company's revenues from contracts with customers.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Performance obligations and revenue recognition policies</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Revenue is measured based on the consideration specified in a contract with a customer. The Company recognizes revenue upon the satisfaction of its performance obligation when it transfers control over a good or service to a customer.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The following table provides information about the nature and timing of the satisfaction of performance obligations in contracts with customers, including significant payment terms, and related revenue recognition policies.</span></span></p> <div/> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5pt;padding-right:5pt;border-bottom:0.75pt solid #000000;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Type of product or service</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5pt;padding-right:5pt;border-bottom:0.75pt solid #000000;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Nature of timing of satisfaction of<br/>performance obligations including<br/>significant payment terms</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5pt;padding-right:5pt;border-bottom:0.75pt solid #000000;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Revenue recognition policies</span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5pt;padding-right:5pt;background-color:#c9f1ff;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Commissions from real estate contracts</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5pt;padding-right:5pt;background-color:#c9f1ff;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Customers obtain control of real estate property on the closing date, which ordinarily when consideration is received</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5pt;padding-right:5pt;background-color:#c9f1ff;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Revenue is recognized at a point in time as the purchase agreement is closed and the sale is executed</span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5pt;padding-right:5pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Service contracts with real estate agents</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5pt;padding-right:5pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Under service contracts with real estate agents, they enroll in an annual subscription plan to use the tech-platform</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5pt;padding-right:5pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Revenue is recognized over time as the company provides promised services to real estate agents on a paid subscription plan</span></span></td> </tr> </table> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>H.</strong><span style="width:25.72pt;text-indent:0pt;display:inline-block"> </span><strong>Share based compensation</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company's real estate agents receive remuneration in the form of share-based compensation transactions, whereby those agents are entitled for restricted share units. In addition, the Company grants its employees and members of the board of directors remuneration in the form of share-based compensation transactions, whereby employees and the board of directors render services in consideration for equity instruments.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Share-based payment arrangements</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The grant-date fair value excluding the effect of non-market equity-settled share-based payment arrangements granted to employees is generally recognized as an expense, with a corresponding increase in equity, over the vesting period of the awards. The amount recognized as an expense is adjusted to reflect the number of awards for which the related service and non-market performance conditions are expected to be met, such that the amount ultimately recognized is based on the number of awards that meet the related service and non-market performance conditions at the vesting date.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Restricted share unit plan</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Under the restricted share unit plan, eligible participants receive restricted share units (RSUs), which generally vest over a period of one to three years. The expense in relation to RSUs earned in recognition of personal performance conditions is recognized at grant-date fair value during the applicable vesting period based on the best available estimate of the number of equity instruments expected to vest with a corresponding increase in stock-based compensation reserve. The expense in relation to RSUs purchased in the agent stock purchase plan are recognized at grant-date fair value with a corresponding increase in liability. The liability is classified into equity after the 12 - month holding period has passed. Please see <i>Note 11</i> for more information about the Company's restricted share unit.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>I.</strong><span style="width:29.61pt;text-indent:0pt;display:inline-block"> </span><strong>Income tax</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Income tax expenses comprise of current and deferred tax. It is recognized in profit or loss, or items recognized directly in equity or in other comprehensive income.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company has determined that interest and penalties related to income taxes, including uncertain tax treatments, do not meet the definition of income taxes, and therefore accounted for them under IAS 37 <i>Provisions, Contingent Liabilities and Contingent Assets</i>.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Current tax</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Current tax comprises from expected payable or receivable on the taxable income or loss for the year and any adjustment to the tax payable or receivable in respect of previous years. The amount of current tax payable or receivable is the best estimate of the tax amount expected to be paid or received that reflects uncertainty related to income taxes, if any. It is measured using the tax rates enacted or substantively enacted at the reporting date.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Current tax assets and liabilities are offset only if certain criteria are met.</span></span></p> <div/> <p style="text-align:justify;margin-top:14px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Deferred tax</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Deferred taxes are recognized in respect of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for taxation purposes. Deferred taxes are not recognized for:</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>Temporary differences on the initial recognition of assets or liabilities in a transaction that is not a business combination and that affects neither accounting nor taxable profit or loss; and</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>Temporary differences related to investments in subsidiaries to the extent that the Company is able to control the timing of the reversal of the temporary differences and it is probable that they will not reverse in the foreseeable future.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Deferred tax assets are recognized for unused tax losses, unused tax credits and deductible temporary differences to the extent that it is probable that future taxable profits will be available against which they can be used. Future taxable profits are determined based on the reversal of relevant taxable temporary differences. If the amount of taxable temporary differences is insufficient to recognize a deferred tax asset in full, then future taxable profits, adjusted for reversals of existing temporary differences, are considered, based on the business plans for individual subsidiaries in the Company. Deferred tax assets are reviewed at each reporting date and are reduced to the extent that it is no longer probable that the related tax benefit will be realized.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Unrecognized deferred tax assets are reassessed at each reporting date and recognized to the extent that it has become probable that future taxable profits will be available against which they can be used.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Deferred tax is measured at the tax rates that are expected to be applied to temporary differences when they reverse, using tax rates enacted or substantively enacted at the reporting date, and reflects uncertainty related to income taxes, if any.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The measurement of deferred tax reflects the tax consequences that would follow from the manner in which the Company expects, at the reporting date, to recover or settle the carrying amount of its assets and liabilities.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Deferred tax assets and liabilities are offset only if certain criteria are met.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>J.</strong><span style="width:28.5pt;text-indent:0pt;display:inline-block"> </span><strong>Property and equipment</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Recognition and measurement</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Items of property and equipment are measured at cost, which includes capitalized borrowing costs, less accumulated depreciation and any accumulated impairment losses. If significant parts of an item of property and equipment have different useful lives, then they are accounted for as separate items (significant components) of property and equipment.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Any gain or loss on disposal of an item of property and equipment is recognized in profit or loss.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Subsequent expenditures</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Subsequent expenditures are capitalized only if it is probable that future economic benefits associated with the expenditure will flow to the Company.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Depreciation</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Depreciation is calculated to write off the cost of items of property and equipment less their estimated residual values using the straight-line method over their estimated useful lives and is generally recognized in profit or loss.</span></span></p> <div> <div/> </div> <p style="text-align:justify;margin-top:14px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The estimated useful lives of property and equipment for current and comparative periods are as follows:</span></span></p> <table cellpadding="0" cellspacing="0" style="margin-left:auto;border-collapse:collapse;font-size:10pt;margin-right:auto;width:80%"> <tr> <td style="width:51%;padding-right:5.75pt;padding-left:5.75pt;vertical-align:top;background-color:#c9f1ff"> <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Computer equipment:</span></span></p> </td> <td style="width:48%;padding-right:5.75pt;padding-left:5.75pt;vertical-align:top;background-color:#c9f1ff"> <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3 years</span></span></p> </td> </tr> <tr> <td style="width:51%;padding-right:5.75pt;padding-left:5.75pt;vertical-align:top"> <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Furniture and fixtures:</span></span></p> </td> <td style="width:48%;padding-right:5.75pt;padding-left:5.75pt;vertical-align:top"> <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5-10 years.</span></span></p> </td> </tr> </table> <p style="text-align:justify"><br/><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Depreciation methods, useful lives and residual values are reviewed at each reporting date and adjusted, if appropriate.</span></span></p> </div> <table cellpadding="0" cellspacing="0" style="margin-left:auto;border-collapse:collapse;font-size:10pt;margin-right:auto;width:80%"> <tr> <td style="width:51%;padding-right:5.75pt;padding-left:5.75pt;vertical-align:top;background-color:#c9f1ff"> <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Computer equipment:</span></span></p> </td> <td style="width:48%;padding-right:5.75pt;padding-left:5.75pt;vertical-align:top;background-color:#c9f1ff"> <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3 years</span></span></p> </td> </tr> <tr> <td style="width:51%;padding-right:5.75pt;padding-left:5.75pt;vertical-align:top"> <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Furniture and fixtures:</span></span></p> </td> <td style="width:48%;padding-right:5.75pt;padding-left:5.75pt;vertical-align:top"> <p style="text-align:justify;margin-top:0pt;margin-bottom:0pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5-10 years.</span></span></p> </td> </tr> </table> P3Y P5Y P10Y <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>K.</strong><span style="width:25.72pt;text-indent:0pt;display:inline-block"> </span><strong>Financial instruments</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Recognition and initial measurement</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Financial assets and financial liabilities are recognized on the Company's consolidated statements of financial position when Real becomes party to the contractual provisions of the instrument.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Financial assets and financial liabilities are initially measured at fair value. Transaction costs that are directly attributable to the acquisition or issue of financial assets and financial liabilities (other than financial assets and financial liabilities at fair value through profit or loss) are added to or deducted from the fair value of the financial assets or financial liabilities, as appropriate. Transaction costs directly attributable to the acquisition of financial assets or financial liabilities at fair value through profit or loss are recognized immediately in profit or loss.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Classification and subsequent measurement</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline">Financial assets - Policy</span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On initial recognition, a financial asset is classified as measured at: fair value; Fair Value through Other Comprehensive Income (FVOCI) - debt investment; FVOCI - equity investment; or Fair Value through profit and loss (FVTPL).</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Financial assets are not reclassified subsequent to their initial recognition unless the Company changes its business model for managing financial assets, in which case all affected financial assets are reclassified on the first day of the first reporting period following the change in the business model.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">A financial asset is measured at amortized cost if it meets both of the following conditions as is not designated as FVTPL:</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>it is held within a business model whose objective is to hold assets to collect contractual cash flows; and</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>its contractual terms give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">A debt investment is measured at FVOCI if it meets both of the following conditions and is not designated as FVTPL:</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>it is held within a business model whose objective is achieved by both collecting contractual cash flows and selling financial assets; and</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>its contractual terms give rise on specified dates to cash flows that are solely payments of principal and interest on the principal amount outstanding.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">All financial assets not classified as measured at amortized cost or FVOCI as described above are measured at FVTPL. This includes all derivative financial assets. On initial recognition, the Company may irrevocably designate a financial asset that otherwise meets the requirements to be measured at amortized cost or at FVOCI as FVTPL if doing so eliminates or significantly reduces an accounting mismatch that would otherwise arise.</span></span></p> <div/> <p style="text-align:justify;margin-top:14px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline">Financial assets - Business model assessment</span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company assesses the objective of the business model in which a financial asset is held at a portfolio level, because this best reflects the way the business is managed, and information is provided to management. The information considered includes:</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>the stated policies and objectives for the portfolio and the operation of those policies in practice. These include whether management's strategy focuses on earning contractual interest income, maintaining a particular interest rate profile, matching the duration of the financial assets to the duration of any related liabilities or expected cash outflows;</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>how the performance of the portfolio is evaluated and reported to the Company's management;</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>the risks that affect the performance of the business model (and the financial assets held within that business model) and how those risks are managed;</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>how managers of the business are compensated - e.g. whether compensation is based on the fair value of the assets managed or the contractual cash flows collected; and</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>the frequency, volume and timing of sales of financial assets in prior periods, the reasons for such sales and the expectations of future sales activity.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Transfers of financial assets to third parties in transactions that do not qualify for derecognition are not considered sales, consistent with the Company's continuing recognition of the assets.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Financial assets that are held for trading or are managed and whose performance is evaluated on a fair value basis are measured at FVTPL.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline">Financial assets - Subsequent measurement and gains and losses</span></span></span></p> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%"> <tr> <td style="width:50%;padding-right:5.75pt;padding-left:5.75pt;vertical-align:top;border-bottom:0.75pt solid #5ed7ff;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Financial assets at FVTPL</span></span></td> <td style="width:50%;padding-right:5.75pt;padding-left:5.75pt;vertical-align:top;border-bottom:0.75pt solid #5ed7ff;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">These assets are subsequently measured at fair value. Net gains and losses, including any interest or dividend income, are recognized in profit or loss.</span></span></td> </tr> <tr> <td style="width:50%;padding:0.7pt 5.75pt;vertical-align:top;background-color:#c9f1ff;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Financial assets at amortized cost</span></span></td> <td style="width:50%;padding:0.7pt 5.75pt;vertical-align:top;background-color:#c9f1ff;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">These assets are subsequently measured at amortized cost using the effective interest method. The amortized cost is reduced by impairment losses. Interest income, foreign exchange gains and losses and impairment are recognized in profit or loss. Any gain or loss on derecognition is recognized in profit or loss.</span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5.75pt;padding-right:5.75pt;vertical-align:top;width:50%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Debt investments at FVOCI</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5.75pt;padding-right:5.75pt;width:50%;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">These assets are subsequently measured at fair value. Interest income calculated using the effective interest method, foreign exchange gains and losses and impairment are recognized in profit or loss. Other net gains and losses are recognized in OCI. On derecognition, gains and losses accumulated in OCI are reclassified to profit or loss.</span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5.75pt;padding-right:5.75pt;vertical-align:top;background-color:#c9f1ff;width:50%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Equity investments at FVOCI</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;padding-left:5.75pt;padding-right:5.75pt;background-color:#c9f1ff;width:50%;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">These assets are subsequently measured at fair value. Dividends are recognized as income in profit or loss unless the dividend clearly represents a recovery of part of the cost of the investment. Other net gains and losses recognized in OCI and are never reclassified to profit or loss.</span></span></td> </tr> </table> <div/> <p style="text-align:justify;margin-top:14px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline">Financial liabilities - Classification, subsequent measurement and gains and losses</span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Financial liabilities are classified as measured at amortized cost or FVTPL. A financial liability is classified as at FVTPL if it is classified as held-for-trading, it is a derivative or it is designated as such on initial recognition. Financial liabilities at FVTPL are measured at fair value and their net gains and losses, including any interest expense, are recognized in profit or loss. Other financial liabilities are subsequently measured at amortized cost using the effective interest method. Interest expense and foreign exchange gains and losses are recognized in profit or loss. Any gain or loss on derecognition is also recognized in profit or loss.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Derecognition</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline">Financial assets</span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company derecognizes a financial asset when the contractual rights to the cash flows from the financial asset expire, or it transfers the rights to receive the contractual cash flows in a transaction in which substantially all of the risks and rewards of ownership of the financial asset are transferred or in which the Company neither transfers nor retains substantially all of the risks and rewards of ownership and it does not retain control of the financial asset.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline">Financial liabilities</span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company derecognizes a financial liability when its contractual obligations are discharged or cancelled or expire. The Company also derecognizes a financial liability when its terms are modified and the cash flows or the modified liability are substantially different, in which case a new financial liability based on the modified terms is recognized at fair value.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On derecognition of a financial liability, the difference between the carrying amount extinguished and the consideration paid (including any non-cash assets transferred or liabilities assumed) is recognized in profit or loss.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Offsetting</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Financial assets and financial liabilities are offset and the net amount presented on the consolidated statements of financial position, only when the Company has a legally enforceable right to offset the amounts and it intends either to settle them on a net basis or to realize the asset and settle the liability simultaneously.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>L.</strong><span style="width:26.83pt;text-indent:0pt;display:inline-block"> </span><strong>Share capital</strong></span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>i.</i><span style="width:30.72pt;text-indent:0pt;display:inline-block"> </span><i>Ordinary shares</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Incremental costs directly attributable to the issue of ordinary shares are recognized as a deduction from equity. Income tax relating to transactions costs of an equity transaction are accounted for in accordance with IAS 12.</span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>ii.</i><span style="width:27.94pt;text-indent:0pt;display:inline-block"> </span><i>Preferred Shares</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Preferred shares are the shares that pay a fixed dividend prior to any distributions to the holders of the issuer's common stock. This payment is typically cumulative, so any delayed prior payments must be paid to the preferred stockholders before distributions can be made to the holders of common stock. As of December 31, 2019, the Company's preference shares were classified as liability, due to the rights of the holders to require a cash settlement not with in the control of the Company. On June 5, 2020, the 68,460 preferred shares were converted into equity. Please see <i>Note 4</i> for the conversion of preferred shares in the qualifying transaction. AAs of December 31, 2021, the Company does not have preferred shares. Please see <i>Note 5</i> for issuance of preferred shares in Real Pipe LLC.</span></span></p> <div/> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>iii.</i><span style="width:25.17pt;text-indent:0pt;display:inline-block"> </span><i>Non - controlling interests</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Non-controlling interest represents the portion of net income and net assets which the Company does not own, either directly or indirectly. It is presented as "Attributable to non-controlling interest" separately in the Consolidated Statements of Loss, and separately from shareholders' equity in the Consolidated Statements of Financial Position.</span></span></p> </div> 68460 <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>M.</strong><span style="width:24.06pt;text-indent:0pt;display:inline-block"> </span><strong>Goodwill</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Goodwill is the excess of the consideration transferred over the net identifiable assets acquired and liabilities assumed in a business combination. Goodwill is tested annually for impairment, or more regularly if certain indicators are present. For the purpose of impairment testing, goodwill acquired in a business combination is allocated to each of the cash generating units (CGU) that are expected to benefit from the synergies of the combination and represent the lowest level at which the goodwill is monitored for internal management purposes. The recoverable amount is the higher of the fair value less cost to sell and the value in use; where the value in use is the present value of the future cash flows. Goodwill is evaluated for impairment by comparing the recoverable amount of the Group's operating segments to the carrying amount of the operating segments to which the goodwill relates. If the recoverable amount is less than the carrying amount an impairment charge is determined.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>N.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Impairment</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Assets that are subject to depreciation or amortization are reviewed for impairment whenever events or changes in circumstances indicate that the carrying value may not be recoverable. An impairment loss is recognized in the consolidated statement of loss and other comprehensive loss consistent with the function of the assets, for the amount by which the asset's carrying amount exceeds its recoverable amount. The recoverable amount is the higher of an asset's fair value less costs of disposal and value in use. For the purpose of assessing impairment, assets are grouped at the lowest levels for which there are largely independent cash inflows. Prior impairments of non-financial assets (other than goodwill) are reviewed for possible reversal each reporting period.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>O.</strong><span style="width:25.72pt;text-indent:0pt;display:inline-block"> </span><strong>Provisions</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Provisions are recognized when present (legal or constructive) obligations as a result of a past event will lead to a probable outflow of economic resources and amounts can be estimated reliably. Provisions are measured at management's best estimate of the expenditure required to settle the present obligation, based on the most reliable evidence available at the reporting date, including the risks and uncertainties associated with the present obligation.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company performs evaluations to identify onerous contracts and, where applicable, records provisions for such contracts. All provisions are reviewed at each reporting date and adjusted to reflect the current best estimate. In those cases where the possible outflow of economic resources as a result of present obligations is considered remote, no liability is recognized.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>P.</strong><span style="width:27.39pt;text-indent:0pt;display:inline-block"> </span><strong>Leases</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">At the inception of a contract, the Company assesses whether the contract is, or contains, a lease. A contract is, or contains, a lease if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company recognizes a right-of-use asset and a lease liability at the lease commencement date. The right-of-use asset is initially measured at cost, which comprises of the initial amount of the lease liability adjusted for any lease payments made at or before the commencement date, plus any initial direct costs incurred and an estimate of costs to dismantle and remove the underlying asset or to restore the underlying asset or the site on which it is located, less any lease incentives received.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The right-of-use asset is subsequently depreciated using the straight-line method from the commencement date to the earlier of the end of the useful life of the right-of-use asset or the end of the lease term. The estimated useful lives of right-of-use assets are determined on the same basis as those of property and equipment. In addition, the right-of-use asset is periodically reduced by impairment losses, if any, and adjusted for certain remeasurements (i.e. changes in lease term) of the lease liability.</span></span></p> <div/> <p style="text-align:justify;margin-top:14px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The lease liability is initially measured at the present value of lease payments that are not paid at the commencement date, discounted using the interest rate implicit in the lease or, if that rate cannot be readily determined, the Company's incremental borrowing rate. Generally, the Company uses its incremental borrowing rate as the discount rate.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Lease payments included in the measurement of the lease liability comprise the following:</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>fixed payments, including in-substance fixed payments;</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>variable lease payments that depend on an index or a rate, initially measured using the index or rate as at the commencement date;</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>amounts expected to be payable under a residual value guarantee; and</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>the exercise price under a purchase option that the Company is reasonably certain to exercise, lease payments in an optional renewal period if the Company is reasonably certain to exercise an extension option, and penalties for early termination of a lease unless the Company is reasonably certain not to terminate early.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The lease liability is measured at amortized cost using the effective interest method. It is remeasured when there is a change in future lease payments arising from a change in an index or rate, if there is a change in the Company's estimate of the amount expected to be payable under a residual value guarantee, or if the Company changes its assessment of whether it will exercise a purchase, extension or termination option.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">When the lease liability is remeasured in this way, a corresponding adjustment is made to the carrying amount of the right-of-use asset or is recorded in profit or loss if the carrying amount of the right-of-use asset has been reduced to zero.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Short-term leases and leases of low-value assets</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company has elected not to recognize right-of-use assets and lease liabilities for short-term leases of machinery that have a lease term of 12 months or less and leases of assets that are less than $5 per month including IT equipment. The Company recognizes the lease payments associated with these leases as an expense on a straight-line basis over the lease term.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Q.</strong><span style="width:25.72pt;text-indent:0pt;display:inline-block"> </span><strong>Business combinations</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Business combinations are accounted for under the purchase method. The acquiree's identifiable assets, liabilities and contingent liabilities that meet the conditions for recognition under IFRS 3 'Business Combinations', are recognized at their fair value at the acquisition date, except certain assets and liabilities required to be measured as per the applicable standards.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Excess of fair value of purchase consideration and the acquisition date non-controlling interest over the acquisition date fair value of identifiable assets acquired and liabilities assumed is recognized as goodwill. Goodwill arising on acquisitions is reviewed for impairment annually. Where the fair values of the identifiable assets and liabilities exceed the cost of acquisition, the Company assesses whether it has correctly identified all of the assets acquired and all of the liabilities assumed and reviews the procedures used to measure the amounts to be recognized at the acquisition date. If the assessment still results in an excess of the fair value of net assets acquired over the aggregate consideration transferred, then the surplus is credited to the consolidated statements of profit or loss in the period of acquisition.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Where it is not possible to complete the determination of fair values by the date on which the first post-acquisition financial statements are approved, a provisional assessment of fair value is made and any adjustments required to those provisional fair values are finalized within twelve months of the acquisition date.</span></span></p> <div/> <p style="text-align:justify;margin-top:14px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Those provisional amounts are adjusted through goodwill during the measurement period, or additional assets or liabilities are recognized to reflect new information obtained about facts and circumstances that existed at the acquisition date that, if known, would have affected the amounts recognized at that date. These adjustments are called measurement period adjustments. The measurement period does not exceed twelve months from the acquisition date.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Any non-controlling interest in an acquiree is measured at fair value or at the non-controlling interest's proportionate share of the acquiree's net identifiable assets. This accounting choice is made on a transaction-by-transaction basis.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Acquisition expenses are charged to consolidated statements of profit or loss.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">If the Group acquires a group of assets in a company that does not constitute a business in accordance with IFRS 3, the cost of the acquired group of assets is allocated to the individual identifiable assets acquired based on their relative fair value.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>R.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Accounting policy development</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Initial application of standards, interpretations and amendments to standards and interpretations</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">In August 2020, the International Accounting Standards Board issued Interest Rate Benchmark Reform-Phase 2, which amends IFRS 9 Financial Instruments, IAS 39 Financial Instruments: Recognition and Measurement, IFRS 7 Financial Instruments: Disclosures, IFRS 4 Insurance Contracts and IFRS 16 Leases. The amendments are effective for periods beginning on or after January 1, 2021. Interest rate benchmarks such as interbank offer rates (IBORs) play an important role in global financial markets as they index a wide variety of financial products, including derivative financial instruments. Market developments have impacted the reliability of some existing benchmarks and, in this context, the Financial Stability Board has published a report setting out recommendations to reform such benchmarks. The Interest Rate Benchmark Reform-Phase 2 amendments focus on the effects of the interest rate benchmark reform on a company's financial statements that arise when an interest rate benchmark used to calculate interest is replaced with an alternative benchmark rate; most significantly, there will be no requirement to derecognize or adjust the amount of financial instruments for changes required by the reform, but will instead update the effective interest rate to reflect the change to the alternative benchmark rate. The effects of these amendments on our financial performance and disclosure will be dependent upon the facts and circumstances of future changes in the derivative financial instruments we use, if any, and any future changes in interest rate benchmarks, if any, referenced by such derivative financial instruments we use.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Standards, interpretations, and amendments to standards not yet effective and not yet applied</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">In February 2021, the International Accounting Standards Board issued narrow-scope amendments to IAS 1, Presentation of Financial Statements, IFRS Practice Statement 2, Making Materiality Judgements and IAS 8, Accounting Polices, Changes in Accounting Estimates and Errors. The amendments are effective for annual periods beginning on or after January 1, 2023, although earlier application is permitted. The amendments will require the disclosure of material accounting policy information rather than disclosing significant accounting policies and clarifies how to distinguish changes in accounting policies from changes in accounting estimates. We are currently assessing the impacts of the amended standards, but do not expect that our financial disclosure will be materially affected by the application of the amendments.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">In May 2021, the International Accounting Standards Board issued targeted amendments to IAS 12, Income Taxes. The amendments are effective for annual periods beginning on or after January 1, 2023, although earlier application is permitted. With a view to reducing diversity in reporting, the amendments will clarify that companies are required to recognize deferred taxes on transactions where both assets and liabilities are recognized, such as with leases and asset retirement (decommissioning) obligations. Based upon our current facts and circumstances, we do not expect our financial performance or disclosure to be materially affected by the application of the amended standard.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify;margin-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>S.</strong><span style="width:27.94pt;text-indent:0pt;display:inline-block"> </span><strong>Revenue Share</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company has a revenue sharing plan where its agents and brokers can receive additional commission income from real estate transactions consummated by agents and brokers they have attracted to the Company. Agents and brokers are eligible for revenue share based on the number of qualifying active agents they have attracted to the Company. Revenue shares are included as part of Marketing Expenses in the consolidated statements of loss and other comprehensive loss.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>T.</strong><span style="width:26.83pt;text-indent:0pt;display:inline-block"> </span><strong>Warrants Accounting</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Warrants are a financial instrument that allow the holder to purchase stock of the issuer at a specified price during the warrant term. The Company classifies a warrant to purchase shares of its common stock as a liability on its consolidated balance sheets as this warrant is a free-standing financial instrument that may require the Company to transfer consideration upon exercise. Each warrant is initially recorded at fair value on date of grant using the Black-Scholes model and net of issuance costs, and it is subsequently re-measured to fair value at each subsequent balance sheet date. Changes in fair value of the warrant are recognized as a component of other income (expense), net in the consolidated statement of operations and comprehensive loss. The Company will continue to adjust the liability for changes in fair value until the earlier of the exercise or expiration of the warrant.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>U.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Intangible Assets</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company's intangible assets are finite lived and consist primarily of trade name, technology and customer relationships. Each intangible asset is amortized on a straight-line basis over its useful life of 5 years. The Company evaluates its intangible assets for recoverability and potential impairment, or as events or changes in circumstances indicate the carrying value may be impaired.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>V.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Treasury Share</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">During the year ended December 31, 2021, the Company purchased 4,906 Common Shares which were classified as Treasury shares.</span></span></p> </div> 4906 <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>3.</strong><span style="width:28.5pt;text-indent:0pt;display:inline-block"> </span><strong>CRITICAL ACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">In preparing these consolidated financial statements, management has made judgments estimates and assumptions that affect the application of the Company's accounting policies which are described in <i>Note 2</i> and the reported amounts of assets, liabilities, income and expenses. Actual results may differ from these estimates.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to estimates are recognized prospectively.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Information about assumptions and estimation uncertainties that have significant risk of resulting in a material adjustment to the carrying amounts of assets and liabilities in the next financial year is included in the following notes:</span></span></p> <p style="margin-top:0pt;margin-left:24px;margin-bottom:0pt;text-align:justify;text-indent:-18pt;font-size:10pt;font-family:Times New Roman, Times, serif"><span style="font-size:13.3333px;color:rgb(0, 0, 0);font-family:Times New Roman;font-style:normal;font-weight:400"><i>-</i><span style="width:15pt;text-indent:0pt;display:inline-block"> </span><i>Deferred taxes</i></span><br/><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Deferred tax assets are recognized only if management assesses that these tax assets can be offset against positive taxable income within a foreseeable future. This judgment is made by management on an ongoing basis and is based on budgets and business plans for the coming years. These budgets and business plans are reviewed and approved by the Board of Directors. Since inception, the Company has reported losses, and consequently, the Company has unused tax losses. The deferred tax assets are currently not deemed to meet the criteria for recognition as management is not able to provide any convincing positive evidence that deferred tax assets should be recognized. Therefore, management has concluded that deferred tax assets should not be recognized on December 31, 2021.</span></span></p> <div/> <p style="margin-left:18pt;margin-bottom:0pt;text-indent:-18pt;text-align:justify"><i style="color:#000000;font-family:Times New Roman;font-size:13.3333px;font-variant-ligatures:normal;font-weight:400;text-align:justify;text-indent:-24px;white-space:normal;text-decoration-thickness:initial;text-decoration-style:initial;text-decoration-color:initial">-</i><span style="color:#000000;font-family:Times New Roman;font-size:13.3333px;font-style:normal;font-variant-ligatures:normal;font-weight:400;text-align:justify;white-space:normal;text-decoration-thickness:initial;text-decoration-style:initial;text-decoration-color:initial;width:15pt;text-indent:0pt;display:inline-block"> </span><i style="color:#000000;font-family:Times New Roman;font-size:13.3333px;font-variant-ligatures:normal;font-weight:400;text-align:justify;text-indent:-24px;white-space:normal;text-decoration-thickness:initial;text-decoration-style:initial;text-decoration-color:initial">Measurement of fair values</i></p> <p style="margin-top:0pt;margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company regularly reviews significant unobservable inputs and valuation adjustments. If third party information, such as a broker quotes or pricing services, is used to measure fair values, then the Company assesses the evidence obtained from third parties to support the conclusion of these valuations meet the requirements of the standards, including the level in the fair value hierarchy in which the valuations should be classified.</span></span></p> <p style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">When measuring the fair value of an asset or liability, the Company uses observable market data as far as possible. Fair values are categorized into different levels in a fair value hierarchy based on the inputs used in the valuation techniques as follows:</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span><i>Level 1</i>: quoted prices (unadjusted) in active markets for identical assets or liabilities.</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span><i>Level 2</i>: inputs other than quoted prices included in Level 1, that are observable for the asset or liability, either directly (i.e. as prices) or indirectly (i.e. derived from prices).</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span><i>Level 3</i>: inputs for the asset or liability that are not based on observable market data (unobservable inputs).</span></span></p> <p style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">If the inputs used to measure the fair value of an asset or liability fall into different levels of the fair value hierarchy, then the fair value measurement is categorized in its entirety in the same level of the fair value hierarchy as the lowest level input that is significant to the entire measurement.</span></span></p> <p style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company recognizes transfers between levels of the fair value hierarchy at the end of the reporting period during which the change has occurred.</span></span></p> <p style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Further information about assumptions made in measuring fair values is included in the following notes:</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span><i>Note 11</i> - share-based payment arrangements; and</span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span><i>Note 19</i> - financial instruments.</span></span></p> </div> <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>4.</strong><span style="width:28.5pt;text-indent:0pt;display:inline-block"> </span><strong>QUALIFYING TRANSACTION</strong></span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>A.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>ADL Ventures Inc.</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On June 5, 2020, Real completed reverse takeover transaction with ADL Ventures Inc. ("ADL"), a capital pool company, incorporated under the Business Corporations Act (British Columbia), which constitutes the Company's "Qualifying Transaction" under Policy 2.4 - Capital Pool Companies of the TSX-V.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On March 5, 2020, Real and ADL entered into a securities exchange agreement (the "Securities Exchange Agreement") pursuant to which ADL would acquire all the issued and outstanding securities of Real as part of the Qualifying Transaction.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Securities Exchange Agreement provided for the acquisition of all the issued and outstanding common shares, warrants and options of Real by ADL in exchange for common shares and options of ADL. As a result of the Qualifying Transaction, ADL became the sole beneficial owner of all the outstanding securities of Real.</span></span></p> <div/> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"> </div> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Note</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Number of<br/>Options</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Number of<br/>Shares</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Value</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>ADL shares and options issued and outstanding</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:5.4pt;padding-left:5.4pt;border-top:0.75pt solid #000000;text-align:center;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,200</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>9,100</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>271</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>Effect of transaction with ADL:</i></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:center"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Increase in value of ADL shares and options issued to shareholders of ADL</span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>B(i)</i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">459</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Shares issued pursuant to private placement</span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>B(ii)</i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">20,758</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,588</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Shares and options issued to shareholders of Real</span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>B(iii)</i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5,671</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">42,144</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">14,818</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Conversion of Real series A preferred shares</span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>B(iv)</i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">68,460</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">11,750</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Conversion of Real convertible debt</span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>B(v)</i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,295</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">250</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>ADL options exercised</span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>B(vi)</i></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">675</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Effect of Transaction on Share Capital</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:5.4pt;padding-left:5.4pt;border-top:0.75pt solid #000000;text-align:center;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6,871</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">144,432</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">29,138</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>B.</strong><span style="width:26.83pt;text-indent:0pt;display:inline-block"> </span><strong>Transactions</strong></span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>i.</i><span style="width:30.72pt;text-indent:0pt;display:inline-block"> </span><i>Increase in value of ADL shares and options issued to shareholders of ADL</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Accounting for the transaction under IFRS 2, Share-based payment arrangements, the fair value of the existing shares and options of ADL were increased by $459 in the year 2020.</span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>ii.</i><span style="width:27.94pt;text-indent:0pt;display:inline-block"> </span><i>Shares issued pursuant to private placement</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Concurrent with the Qualifying Transaction, Real raised $1,588 by way of a private placement of subscription receipts (the "Private Placement"). Each subscription receipt was exercisable into one common share, automatically, and upon completion of the Qualifying Transaction.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The common shares issued pursuant to the Private Placement are subject to a six-month regulatory hold period from the date of closing the Private placement, comprised of a four-month regulatory hold plus a two-month hold period based on contractual lock-up commitments of the subscribers.</span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>iii.</i><span style="width:25.17pt;text-indent:0pt;display:inline-block"> </span><i>Shares and options issued to shareholders of Real</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Real had 40,179 ordinary stock and 5,672 options, exchanged for Common Shares on a basis of 1 to 1.0083.</span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>iv.</i><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><i>Conversion of Real series A preferred shares</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Immediately prior to the Qualifying Transaction, Real series A preferred shares were converted on a one-for-one basis into Real ordinary stock and exchanged for Common Shares on a basis of 1 to 1.0083.</span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>v.</i><span style="width:29.06pt;text-indent:0pt;display:inline-block"> </span><i>Conversion of convertible debt</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On February 17, 2020 and March 31, 2020, Real raised an aggregate of $250 by way of convertible loan, with the principal amounts converted immediately prior to the closing of the transaction at a price per share of $0.07587 which was in turn exchanged into Common Shares on a basis of 1 to 1.0083.</span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>vi.</i><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><i>ADL options exercised</i></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Subsequent to the transaction, 675 of the ADL options were exercised into common shares.</span></span></p> </div> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Note</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Number of<br/>Options</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Number of<br/>Shares</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Value</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>ADL shares and options issued and outstanding</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:5.4pt;padding-left:5.4pt;border-top:0.75pt solid #000000;text-align:center;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,200</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>9,100</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>271</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>Effect of transaction with ADL:</i></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:center"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Increase in value of ADL shares and options issued to shareholders of ADL</span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>B(i)</i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">459</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Shares issued pursuant to private placement</span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>B(ii)</i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">20,758</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,588</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Shares and options issued to shareholders of Real</span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>B(iii)</i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5,671</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">42,144</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">14,818</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Conversion of Real series A preferred shares</span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>B(iv)</i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">68,460</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">11,750</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Conversion of Real convertible debt</span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>B(v)</i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,295</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">250</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>ADL options exercised</span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>B(vi)</i></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">675</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Effect of Transaction on Share Capital</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:5.4pt;padding-left:5.4pt;border-top:0.75pt solid #000000;text-align:center;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6,871</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">144,432</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">29,138</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> 1200 9100 271000 459000 20758 1588000 5671 42144 14818000 68460 11750000 3295 250000 675 2000 6871 144432 29138000 459000 1588000 40179 5672 1 to 1.0083 1 to 1.0083 250000 0.07587 1 to 1.0083 675 <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>5.</strong><span style="width:28.5pt;text-indent:0pt;display:inline-block"> </span><strong>PIPE TRANSACTION</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On December 2, 2020, the Company completed an equity investment in private equity funds indirectly controlled by Insight Holdings Group, LLC (the "Insight Partners") for gross proceeds of USD $20 million (approximately CAD $26.28 million)</span></span></p> <div/> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Insight Partners were issued 17,287 preferred units (the "Preferred Units") of a newly and wholly owned subsidiary of the Company, Real PIPE, LLC formed under the laws of the State of Delaware, that are exchangeable into the same number of common shares of the Company (Common Shares) and 17,287 share purchase warrants of the Company that are exercisable for Common Shares ("Warrants"). Each Warrant entitled the holder to subscribe and purchase one Common Share at an exercise price of $1.48 (CAD $1.9) for a period of 5 years, subject to certain acceleration terms.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On June 15, 2021, in connection with the listing of Real's common shares on the NASDAQ, Real delivered an Acceleration Notice to certain funds managed by Insight Partners providing for the acceleration of the expiry date to June 30, 2021, of an aggregate 17,287, previously issued Warrants. All Warrants held by Insight Partners were exercised into Common Shares for gross proceeds of $26.6 million (CAD $32.8 million) on June 28, 2021.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On August 3, 2021, Insight Partners were issued an aggregate of 17,287 Common Shares in exchange of the Insight Partners' Preferred Units in connection with the Forced Exchange Event.</span></span></p> </div> 20000000 26280000 17287 17287 1.48 1.9 17287 26600000 32800000 17287 <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>6.</strong><span style="width:28.5pt;text-indent:0pt;display:inline-block"> </span><strong>REALTYCRUNCH ACQUISITION</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On January 11, 2021, Real completed the acquisition of the business assets and intellectual property of RealtyCrunch Inc. (the "RealtyCrunch Transaction"). The RealtyCrunch Transaction was settled in cash for an aggregate purchase price of USD $1.1 million plus 184 Common Share purchase warrants of Real. Each warrant is exercisable into one Common Share at a price of CAD $1.36 for a period of four years. In connection with this acquisition, Real also granted 2,441 stock options ("Options"), which vest over a 4-year period. The Company has determined the acquisition meets the definition of business combinations within the scope of IFRS 3, Business Combination and has completed the determination to allocate purchase price among the assets purchased and amount attributable to goodwill. The expense incurred related to the acquisition was $38 for the year ended December 31, 2021.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The following table summarizes the fair values of the acquired assets and assumed liabilities, with reference to the acquisition as of the acquisition date:</span></span></p> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Balance at, December 31, 2021</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i><strong>Identifiable assets acquired and goodwill</strong></i></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Proprietary Technology</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:22%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">563</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Goodwill</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:22%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">602</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Total Purchase Price</strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:22%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>1,165</strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Cash Paid</strong></span></span>  </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:22%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,100</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Warrants Issued</strong></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:22%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">65</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> </table> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">We have completed the valuation of the acquired assets and assumed liabilities and have assigned $563 as the fair value of the Company's developed technology and $602 as the residual goodwill.</span></span></p> </div> 1100000 184 1.36 2441 P4Y 38000 <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Balance at, December 31, 2021</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i><strong>Identifiable assets acquired and goodwill</strong></i></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Proprietary Technology</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:22%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">563</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Goodwill</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:22%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">602</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Total Purchase Price</strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:22%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>1,165</strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Cash Paid</strong></span></span>  </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:22%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,100</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Warrants Issued</strong></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:22%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">65</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> </table> 563000 602000 1165000 1100000 65000 563000 602000 <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>7.</strong><span style="width:28.5pt;text-indent:0pt;display:inline-block"> </span><strong>SCOTT BENSON REAL ESTATE INC.</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On December 3, 2021, Real completed the acquisition of the common shares of Scott Benson Real Estate Inc in Ontario, Canada. The transaction was settled in immaterial cash for an aggregate purchase price of one US Dollar. The Company has determined the acquisition meets the definition of business combinations within the scope of IFRS 3, Business Combination and recorded an immaterial gain from bargain purchase. The Company has 12 months from the date of purchase to determine the purchase price allocation among the purchased assets and liabilities assumed and do not expect material adjustments to the bargain gain that was recognized.</span></span></p> <div/> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"> </div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Balance at December 31, 2021</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:justify;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Recognized amounts of assets acquired and liabilities assumed</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:center;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:center;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:center;background-color:#c9f1ff"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Cash</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Receivable Accounts</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#c9f1ff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,479</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#c9f1ff"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>In Trust Cash</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,383</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Accounts Payables and Accrued Liabilities</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#c9f1ff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1,462</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Held in Trust Funds</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1,383</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Other Payables</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;width:1%;text-align:left;background-color:#c9f1ff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;width:22%;text-align:right;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(18</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;width:2%;text-align:left;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Net Assets Acquired</strong></i></span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:2.25pt double #000000;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:2.25pt double #000000;vertical-align:bottom;width:22%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:2.25pt double #000000;vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Consideration Paid</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;width:1%;text-align:left;background-color:#c9f1ff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;width:22%;text-align:right;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;width:2%;text-align:left;background-color:#c9f1ff"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Gain from Bargain Purchase</strong></i></span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#c9f1ff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right;background-color:#c9f1ff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#c9f1ff"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Cash Flow</strong></i></span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:justify;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Consideration Paid</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#c9f1ff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#c9f1ff"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Cash Acquired</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Cash From Investing Activities</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#c9f1ff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#c9f1ff"> </td> </tr> </table> </div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Balance at December 31, 2021</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:justify;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Recognized amounts of assets acquired and liabilities assumed</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:center;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:center;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:center;background-color:#c9f1ff"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Cash</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Receivable Accounts</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#c9f1ff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,479</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#c9f1ff"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>In Trust Cash</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,383</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Accounts Payables and Accrued Liabilities</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#c9f1ff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1,462</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Held in Trust Funds</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(1,383</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Other Payables</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;width:1%;text-align:left;background-color:#c9f1ff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;width:22%;text-align:right;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(18</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;width:2%;text-align:left;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">)</span></span></td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Net Assets Acquired</strong></i></span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:2.25pt double #000000;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:2.25pt double #000000;vertical-align:bottom;width:22%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:2.25pt double #000000;vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Consideration Paid</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;width:1%;text-align:left;background-color:#c9f1ff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;width:22%;text-align:right;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;width:2%;text-align:left;background-color:#c9f1ff"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Gain from Bargain Purchase</strong></i></span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#c9f1ff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right;background-color:#c9f1ff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#c9f1ff"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Cash Flow</strong></i></span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:justify;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Consideration Paid</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#c9f1ff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#c9f1ff"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Cash Acquired</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left"> </td> </tr> <tr> <td style="vertical-align:bottom;text-align:left;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Cash From Investing Activities</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:1%;text-align:left;background-color:#c9f1ff"> </td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:22%;text-align:right;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1</span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;width:2%;text-align:left;background-color:#c9f1ff"> </td> </tr> </table> 1000 1479000 1383000 1462000 1383000 18000 0 0 0 0 1000 1000 <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>8.</strong><span style="width:28.5pt;text-indent:0pt;display:inline-block"> </span><strong>REVENUE</strong></span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>A.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Revenue streams and disaggregation of revenue from contracts with customers</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">In the following table, revenue from contracts with customers is disaggregated by major service lines as well as timing of revenue recognition.</span></span></p> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>For the Year Ended</i></span></span></td> <td colspan="1" style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>December 31, 2021</strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>December 31, 2020</strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Main revenue streams</i></span></span></td> <td style="vertical-align:bottom;text-align:right;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Commissions</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">120,957</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">16,427</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fee Income</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">711</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">88</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Other</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">13</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">44</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Total Revenue</strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">121,681</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">16,559</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Timing of Revenue Recognition</i></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Products transferred at a point in time</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">121,668</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">16,515</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Revenue from Contracts with Customers</strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">121,668</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">16,515</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Other revenue</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">13</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">44</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Total Revenues</strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">121,681</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">16,559</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> </div> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>For the Year Ended</i></span></span></td> <td colspan="1" style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>December 31, 2021</strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>December 31, 2020</strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Main revenue streams</i></span></span></td> <td style="vertical-align:bottom;text-align:right;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Commissions</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">120,957</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">16,427</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fee Income</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">711</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">88</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Other</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">13</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">44</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Total Revenue</strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">121,681</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">16,559</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Timing of Revenue Recognition</i></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Products transferred at a point in time</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">121,668</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">16,515</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Revenue from Contracts with Customers</strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">121,668</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">16,515</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Other revenue</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">13</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">44</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Total Revenues</strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">121,681</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">16,559</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> 120957000 16427000 711000 88000 13000 44000 121681000 16559000 121668000 16515000 121668000 16515000 13000 44000 121681000 16559000 <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>9.</strong><span style="width:23.5pt;text-indent:0pt;display:inline-block"> </span><strong>EXPENSES BY NATURE</strong></span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>For the Year Ended</i> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Cost of Sales</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">110,587</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">14,405</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Operating Expenses</strong></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>General and Administration Expense</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10,573</span></span></strong></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,658</span></span></strong></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Salaries and Benefits</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,748</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,078</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Stock Based Compensation for employees</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,333</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">744</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Administrative Expenses</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,006</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">348</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Consultancy Expenses</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,425</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,164</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Depreciation Expense</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">213</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">91</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Other General and Administrative Expenses</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">848</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">233</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Marketing Expenses</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,808</span></span></strong></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">905</span></span></strong></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Salaries and Benefits</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">327</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Stock Based Compensation for employees</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">135</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">143</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Stock Based Compensation for agents</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,194</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">69</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Revenue Share</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,454</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">180</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Other Marketing and Advertising Cost</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">698</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">513</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Research and Development Expenses</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,979</span></span></strong></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">405</span></span></strong></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Salaries and Benefits</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">840</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Stock Based Compensation for employees</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,545</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">182</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Other Research and Development</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,594</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">223</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Total Cost of Sales and Operating Expenses</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">132,947</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">19,373</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Finance Expenses</strong></span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The following table summarizes detail behind Finance costs as reported in the Consolidated Statement of Income (Loss)</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>For the Year Ended</i> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Description</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Unrealized loss on Warrants</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">574</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Bank Fees</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">97</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">26</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Interest Expense (Income)</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(13</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">108</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Other</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Total Finance Expenses</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">662</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">140</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> </div> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>For the Year Ended</i> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt;border-bottom:0.75pt solid #000000"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Cost of Sales</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">110,587</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">14,405</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Operating Expenses</strong></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>General and Administration Expense</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">10,573</span></span></strong></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,658</span></span></strong></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Salaries and Benefits</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,748</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,078</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Stock Based Compensation for employees</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,333</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">744</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Administrative Expenses</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,006</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">348</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Consultancy Expenses</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,425</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,164</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Depreciation Expense</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">213</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">91</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Other General and Administrative Expenses</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">848</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">233</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Marketing Expenses</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">7,808</span></span></strong></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">905</span></span></strong></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Salaries and Benefits</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">327</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Stock Based Compensation for employees</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">135</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">143</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Stock Based Compensation for agents</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,194</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">69</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Revenue Share</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,454</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">180</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Other Marketing and Advertising Cost</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">698</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">513</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Research and Development Expenses</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,979</span></span></strong></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">405</span></span></strong></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Salaries and Benefits</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">840</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Stock Based Compensation for employees</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,545</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">182</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Other Research and Development</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,594</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">223</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Total Cost of Sales and Operating Expenses</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">132,947</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">19,373</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> 110587000 14405000 10573000 3658000 3748000 1078000 1333000 744000 1006000 348000 3425000 1164000 213000 91000 848000 233000 7808000 905000 327000 0 135000 143000 2194000 69000 4454000 180000 698000 513000 3979000 405000 840000 0 1545000 182000 1594000 223000 132947000 19373000 <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>For the Year Ended</i> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Description</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Unrealized loss on Warrants</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">574</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Bank Fees</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">97</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">26</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Interest Expense (Income)</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(13</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">108</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Other</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">6</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Total Finance Expenses</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">662</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">140</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> 574000 0 97000 26000 13000 -108000 4000 6000 662000 140000 <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify;margin-top:0px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>10.</strong><span style="width:23.5pt;text-indent:0pt;display:inline-block"> </span><strong>LOSS PER SHARE</strong></span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>A.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Basic and Diluted loss per share</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Basic loss per share is computed by dividing the loss for the period by the weighted average number of shares of common stock outstanding during the period. Diluted earnings (loss) per share is computed by dividing net income (loss) less any preferred dividends for the period by the weighted average number of shares of common stock outstanding plus, if potentially dilutive common shares outstanding during the period. The Company does not pay dividends or have participating shares outstanding.</span></span></p> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>For the Year Ended</i></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>(in thousands of shares)</i></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Issued ordinary shares at the beginning of the period</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>161,721</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>41,797</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Effect of Qualifying Transaction</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">53,560</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Effect of Warrant Exercise</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">8,762</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5,211</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Effect of Pipe Transaction</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,279</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Effect of Conversion of Preferred Units</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Weighted-average numbers of ordinary shares</strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">170,483</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">101,847</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Loss per share</strong></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Basic and diluted loss per share</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.07</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>)</strong></span></span></span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.04</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>)</strong></span></span></strong></td> </tr> </table> </div> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>For the Year Ended</i></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>(in thousands of shares)</i></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Issued ordinary shares at the beginning of the period</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>161,721</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>41,797</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Effect of Qualifying Transaction</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">53,560</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Effect of Warrant Exercise</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">8,762</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">5,211</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Effect of Pipe Transaction</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,279</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Effect of Conversion of Preferred Units</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Weighted-average numbers of ordinary shares</strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">170,483</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">101,847</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Loss per share</strong></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Basic and diluted loss per share</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.07</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>)</strong></span></span></span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(0.04</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>)</strong></span></span></strong></td> </tr> </table> 161721000 41797000 0 53560000 8762000 5211000 0 1279000 0 0 170483000 101847000 -0.07 -0.04 <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>11.</strong><span style="width:23.5pt;text-indent:0pt;display:inline-block"> </span><strong>SHARE-BASED PAYMENT ARRANGEMENTS</strong></span></span></span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>A.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Description of share-based payment arrangements</strong></span></span></span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>i.</i><span style="width:30.72pt;text-indent:0pt;display:inline-block"> </span><i>Stock option plan (equity-settled)</i></span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On January 20, 2016, the Company established a stock-option plan that entitles key management personnel and employees to purchase shares in the Company. Under the stock-option plan, holders of vested options are entitled to purchase shares based for the exercise price as determined at grant date.</span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The key terms and conditions related to the grants under these programs are as follows; all options are to be settled by physical delivery of shares.</span></span></span></span></p> <div/> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%"> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Grant Date</strong></span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Number of<br/>Instruments</strong></span></span></span></span></td> <td style="width:45%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Vesting Conditions</strong></span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Contractual Life<br/>of Options</strong></span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance December 31 2019</strong></span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>5,791</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On June, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>5.6 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On June, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>immediate</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>5.6 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On June, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>4,000</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25% on first anniversary, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On June, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>450</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>50 immediately, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On June, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1400</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>400 immediately, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On June, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,123</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1 year</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On June, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>50</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Immediate</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On June, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>225</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Immediate</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>7.8 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On August, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>50</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Immediate</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On August, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>499</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On October, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>220</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance December 31, 2020</strong></span></span></span></span></td> <td style="background-color:#c9f1ff;width:12%;vertical-align:top;border-bottom:0.75pt solid #000000;padding-right:5.4pt;padding-left:5.4pt;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>13,813</strong></span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;border-top:0.75pt solid #000000"> </td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;border-top:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On January, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>60</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25% on first anniversary, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On March, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>244</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>immediate</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On March, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>100</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On March, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>250</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25% on first anniversary, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On January, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2,441</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25% immediately, 25% on first anniversary, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On January, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>165</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25% on first anniversary, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On January, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,670</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On March, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>241</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25% on first anniversary, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On March, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>114</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On May, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>190</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25% on first anniversary, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On May, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>705</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3 years quarterly</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On August, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>65</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25% on first anniversary, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On August, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>450</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On November, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,220</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25% on first anniversary, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On November, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>559</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3 years quarterly</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance December 31, 2021</strong></span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>22,287</strong></span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;width:45%;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000"> </td> </tr> </table> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>B.</strong><span style="width:26.83pt;text-indent:0pt;display:inline-block"> </span><strong>Measurement of fair values</strong></span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The fair value of the stock-options has been measured using the Black-Scholes formula which was also used to determine the Company's share value. Service and non-market performance conditions attached to the arrangements were not considered in measuring fair value. The inputs used in the measurement of the fair values at the grant and measurement date were as follows:</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Share price</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3.69</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>$</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>0.92</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Exercise price</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>0.87 to $3.40</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>$</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>0.10 to $1.76</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Expected volatility (weighted-average)</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>156.0%</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>65.0% to 66.1%</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Expected life (weighted-average)</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>10 years</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>3 to 10 years</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Expected dividends</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>- %</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>- %</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Risk-free interest rate (based on US government bonds)</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.45%</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.38%</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Expected volatility has been based on an evaluation of historical volatility of the company's share price.</span></span></span></span></p> <div/> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>C.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Reconciliation of outstanding stock-options</strong></span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td colspan="1" style="vertical-align:bottom;text-align:center;border-bottom:0.75pt solid #000000;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;text-align:center;border-bottom:0.75pt solid #000000;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;text-align:center;border-bottom:0.75pt solid #000000;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;text-align:center;border-bottom:0.75pt solid #000000;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;text-align:center;border-bottom:0.75pt solid #000000;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2020</strong> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;text-align:center;border-bottom:0.75pt solid #000000"> </td> </tr> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Number of<br/>Options</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Weighted-<br/>Average<br/>Exercise Price</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Number of<br/>Options</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Weighted-<br/>Average<br/>Exercise Price</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Outstanding at beginning of year</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>12,851</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>$</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>0.27</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>5,791</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>$</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>0.13</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Granted</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>8,474</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.70</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>8,022</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>0.37</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Forfeited/ Expired</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(370</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Exercised</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(140</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(0.13</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(962</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(0.10</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Outstanding at end of year</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>20,815</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong><span><span><strong>$</strong></span></span></strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>0.71</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>12,851</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong><span><span><strong>$</strong></span></span></strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>0.27</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Exercisable as at end of year</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>10,295</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>3,103</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The stock-options outstanding as of December 31, 2021 had a weighted average exercise price of $0.71 (December 31, 2020: $0.27) and a weighted-average contractual life of 10 years (December 31, 2020: 3 to 10 years).</span></span></span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>D.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Restricted share unit plan</strong></span></span></span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>i.</i><span style="width:30.72pt;text-indent:0pt;display:inline-block"> </span><i>Restricted share unit plan</i></span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On September 21, 2020, the Company established a restricted share unit plan. Under the plan agents are eligible to receive RSUs that, upon vesting, entitled the holder to a Common Share or cash payment in lieu of a Common Share. The RSUs are earned in recognition of personal performance and ability to attract agents to Real. The expense recognized in relation to these awards for the year ended December 31, 2021 was $1,023. The stock compensation attributable to agent growth was classified as marketing expense. The stock compensation award granted to FTEs was classified as General and Administrative expense on the audited consolidated statements of loss and comprehensive loss.</span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>RSUs awarded in the agent incentive program purchase plan are based on a percentage of commission withheld to purchase Common Shares. These RSUs are expensed in the period in which those awards are deemed to be earned with a corresponding increase in liability. All awards under this plan are subject to a 12-month holding period. The liability will be classified into equity after the 12-month holding period has passed. The company will grant an additional 25% of shares as a bonus after the 12-month holding period has passed. The bonus RSUs are expensed in the period the original award is deemed earned with a corresponding increase in stock-based compensation reserve.</span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>RSUs awarded for personal performance and the ability to attract agents earned in recognition of personal performance conditions and are subject to a 3-year vesting period. The Company recognizes this expense during the applicable vesting period based upon the best available estimate of the number of equity instruments expected to vest with a corresponding increase in stock-based compensation reserve.</span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The following table illustrates changes in the Company's stock compensation liability for the periods presented:</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Amount</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at, December 31, 2019</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Stock Grant Liability Increase</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>15</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Stock Grants Released from liability to equity</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at, December 31, 2020</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>15</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Stock Grant Liability Increase</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2,482</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Stock Grants Released from liability to equity</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(229</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance at, December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>2,268</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> <div/> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The following table illustrates the Company's stock activity (in units) for the restricted share unit plan.</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid #5ed7ff;text-align:justify;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Amount</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at, December 31, 2019</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Granted</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>121</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Vested and Issued</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at, December 31, 2020</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>121</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Granted</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3,951</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Vested and Issued</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(76</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Forfeited</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(31</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance at, December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:2.25pt double #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:2.25pt double #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>3,965</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:2.25pt double #000000;text-align:left;width:2%"> </td> </tr> </table> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The following table provides a detailed breakdown of the stock-based compensation expense as reported in the Consolidated Statement of Loss and Comprehensive Loss.</span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Stock Based Compensation Expense</strong></span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td colspan="7" style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>December 31, 2021</strong></span></span></span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td colspan="7" style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>December 31, 2020</strong></span></span></span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><i>Options<br/>Expense</i></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><i>RSU<br/>Expense</i></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="border-top-width:0.75pt;border-bottom-width:0.75pt;white-space:nowrap;text-align:center;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><i><strong>Total</strong></i></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><i>Options<br/>Expense</i></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><i>RSU<br/>Expense</i></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="border-top-width:0.75pt;border-bottom-width:0.75pt;white-space:nowrap;text-align:center;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><i><strong>Total</strong></i></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Marketing Expenses - Agent Stock Based Compensation</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>1,188</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>1,006</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>2,194</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>45</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>24</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>69</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Marketing Expenses - FTE Stock Based Compensation</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>135</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>-</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>135</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>143</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>-</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>143</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Research and Development - FTE Stock Based Compensation</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>1,545</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>-</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>1,545</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>182</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>-</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>182</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>General and Administrative - FTE Stock Based Compensation</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>1,316</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>17</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>1,333</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>744</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>-</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>744</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>Total Stock Based Compensation Expense</strong></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>4,184</strong></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>1,023</strong></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>5,207</strong></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>1,114</strong></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>24</strong></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>1,138</strong></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On May 20, 2021 the Company began transacting under the NCIB to purchase up to 7,170 of its common shares representing approximately 5% of the total 143,404 Common Shares issued and outstanding as of April 30, 2021. Purchases will be made at prevailing market prices commencing on or about May 20, 2021 and ending on the earlier of: (i) one year from such commencement; or (ii) the date on which the Company has purchased the maximum number of Shares to be under the NCIB. The purpose of the purchase of common shares under the NCIB is to enable the Company to acquire shares to satisfy the RSU Plan. During the twelve months ended December 31, 2021, there were 4,906 shares purchased in the amount of $12,644.</span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company has appointed CWB Trust Services as the Trustee for the purposes of arranging for the acquisition of the Common Shares and to hold the Common Shares in trust for the purposes of satisfying restricted share unit ("RSU") payments well as deal with other administration matters. Through the trustee, RBC Capital Markets has been engaged to undertake purchases under the NCIB for the purposes of the RSU Plan. RBCCM is required to comply with the TSXV NCIB rules in respect of the purchases of Common Shares as the Trustee is considered to be a non-independent trustee by the TSXV for the purposes of the NCIB rules.</span></span></span></span></p> </div> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%"> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Grant Date</strong></span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Number of<br/>Instruments</strong></span></span></span></span></td> <td style="width:45%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Vesting Conditions</strong></span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Contractual Life<br/>of Options</strong></span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance December 31 2019</strong></span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>5,791</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On June, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>5.6 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On June, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>immediate</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>5.6 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On June, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>4,000</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25% on first anniversary, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On June, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>450</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>50 immediately, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On June, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1400</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>400 immediately, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On June, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,123</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1 year</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On June, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>50</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Immediate</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On June, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>225</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Immediate</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>7.8 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On August, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>50</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Immediate</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On August, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>499</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On October, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>220</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance December 31, 2020</strong></span></span></span></span></td> <td style="background-color:#c9f1ff;width:12%;vertical-align:top;border-bottom:0.75pt solid #000000;padding-right:5.4pt;padding-left:5.4pt;border-top:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>13,813</strong></span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;border-top:0.75pt solid #000000"> </td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;border-top:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On January, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>60</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25% on first anniversary, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On March, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>244</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>immediate</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On March, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>100</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On March, 2020</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>250</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25% on first anniversary, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On January, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2,441</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25% immediately, 25% on first anniversary, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On January, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>165</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25% on first anniversary, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On January, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,670</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On March, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>241</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25% on first anniversary, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On March, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>114</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On May, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>190</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25% on first anniversary, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On May, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>705</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3 years quarterly</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On August, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>65</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25% on first anniversary, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On August, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>450</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On November, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,220</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>25% on first anniversary, then quarterly vesting</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="width:31%;padding-right:5.4pt;padding-left:27pt;vertical-align:top;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On November, 2021</span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>559</span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;width:45%;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3 years quarterly</span></span></span></span></td> <td style="width:15%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;background-color:#c9f1ff;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>10 years</span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance December 31, 2021</strong></span></span></span></span></td> <td style="width:12%;padding-right:5.4pt;padding-left:5.4pt;vertical-align:top;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>22,287</strong></span></span></span></span></td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;width:45%;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000"> </td> </tr> </table> 5791 2 P5Y7M6D 3 P5Y7M6D 4000 P10Y 450 P10Y 1400 P10Y 1123 P10Y 50 P10Y 225 P7Y9M18D 50 P10Y 499 P10Y 220 P10Y 13813 60 P10Y 244 P10Y 100 P10Y 250 P10Y 2441 P10Y 165 P10Y 1670 P10Y 241 P10Y 114 P10Y 190 P10Y 705 P10Y 65 P10Y 450 P10Y 1220 P10Y 559 P10Y 22287 <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Share price</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3.69</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>$</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>0.92</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Exercise price</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>$</span></span></span></span></td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>0.87 to $3.40</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>$</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>0.10 to $1.76</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Expected volatility (weighted-average)</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>156.0%</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>65.0% to 66.1%</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Expected life (weighted-average)</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>10 years</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>3 to 10 years</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Expected dividends</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>- %</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>- %</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Risk-free interest rate (based on US government bonds)</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.45%</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.38%</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> 3.69 0.92 0.87 3.40 0.10 1.76 1.560 0.650 0.661 10 3 10 0 0 0.0145 0.0138 <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td colspan="1" style="vertical-align:bottom;text-align:center;border-bottom:0.75pt solid #000000;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;text-align:center;border-bottom:0.75pt solid #000000;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;text-align:center;border-bottom:0.75pt solid #000000;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;text-align:center;border-bottom:0.75pt solid #000000;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;text-align:center;border-bottom:0.75pt solid #000000;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2020</strong> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;text-align:center;border-bottom:0.75pt solid #000000"> </td> </tr> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Number of<br/>Options</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Weighted-<br/>Average<br/>Exercise Price</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Number of<br/>Options</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Weighted-<br/>Average<br/>Exercise Price</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Outstanding at beginning of year</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>12,851</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>$</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>0.27</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>5,791</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>$</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>0.13</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Granted</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>8,474</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1.70</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>8,022</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>0.37</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Forfeited/ Expired</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(370</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Exercised</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(140</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(0.13</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(962</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(0.10</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Outstanding at end of year</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>20,815</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong><span><span><strong>$</strong></span></span></strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>0.71</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>12,851</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong><span><span><strong>$</strong></span></span></strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>0.27</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Exercisable as at end of year</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>10,295</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>3,103</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:12%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> 12851 0.27 5791 0.13 8474 1.70 8022 0.37 370 0 0 0 140 0.13 962 0.10 20815 0.71 12851 0.27 10295 3103 0.71 0.27 P10Y P3Y P10Y 1023000 P12M 0.25 3 <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Amount</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at, December 31, 2019</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Stock Grant Liability Increase</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>15</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Stock Grants Released from liability to equity</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at, December 31, 2020</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>15</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Stock Grant Liability Increase</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2,482</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Stock Grants Released from liability to equity</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(229</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance at, December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>2,268</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:2.25pt double #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> 0 15000 0 15000 2482000 229000 2268000 <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid #5ed7ff;text-align:justify;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Amount</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at, December 31, 2019</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Granted</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>121</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Vested and Issued</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at, December 31, 2020</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>121</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Granted</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3,951</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Vested and Issued</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(76</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Forfeited</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(31</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance at, December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:2.25pt double #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:2.25pt double #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>3,965</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:2.25pt double #000000;text-align:left;width:2%"> </td> </tr> </table> 0 121 0 121 3951 76 31 3965 <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td colspan="7" style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>December 31, 2021</strong></span></span></span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td colspan="7" style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>December 31, 2020</strong></span></span></span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><i>Options<br/>Expense</i></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><i>RSU<br/>Expense</i></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="border-top-width:0.75pt;border-bottom-width:0.75pt;white-space:nowrap;text-align:center;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><i><strong>Total</strong></i></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><i>Options<br/>Expense</i></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><i>RSU<br/>Expense</i></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="border-top-width:0.75pt;border-bottom-width:0.75pt;white-space:nowrap;text-align:center;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><i><strong>Total</strong></i></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Marketing Expenses - Agent Stock Based Compensation</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>1,188</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>1,006</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>2,194</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>45</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>24</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>69</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Marketing Expenses - FTE Stock Based Compensation</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>135</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>-</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>135</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>143</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>-</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>143</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>Research and Development - FTE Stock Based Compensation</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>1,545</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>-</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>1,545</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>182</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>-</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>182</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>General and Administrative - FTE Stock Based Compensation</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>1,316</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>17</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>1,333</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>744</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>-</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span>744</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>Total Stock Based Compensation Expense</strong></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>4,184</strong></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>1,023</strong></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>5,207</strong></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>1,114</strong></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>24</strong></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><strong>1,138</strong></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> 1188000 1006000 2194000 45000 24000 69000 135000 0 135000 143000 0 143000 1545000 0 1545000 182000 0 182000 1316000 17000 1333000 744000 0 744000 4184000 1023000 5207000 1114000 24000 1138000 7170 0.05 143404 4906 12644000 <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>12.</strong><span style="width:23.5pt;text-indent:0pt;display:inline-block"> </span><strong>CASH</strong></span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Cash</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">29,082</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">21,226</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Restricted Cash</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">47</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">47</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Total Cash</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">29,129</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">21,273</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> </div> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Cash</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">29,082</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">21,226</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Restricted Cash</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">47</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">47</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Total Cash</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">29,129</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">21,273</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> 29082000 21226000 47000 47000 29129000 21273000 <div> <p><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>13.</strong><span style="width:23.5pt;text-indent:0pt;display:inline-block"> </span><strong>INVESTMENTS IN AVAILABLE FOR SALE SECURITIES AT FAIR VALUE</strong></span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Description</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Cost</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Dividends,<br/>Interest &amp;<br/>Income</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Gross<br/>Unrealized<br/>Losses</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Estimated Fair<br/>Value<br/>December 31,<br/>2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>U.S. Government Bonds</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>5,095</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>150</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(212</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>5,033</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Municipal Bonds</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2,945</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>73</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(118</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2,900</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Alternative Strategies</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>900</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(22</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>878</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Short Term Investments</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>8,940</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>223</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>(352</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>)</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>8,811</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Investment securities are recorded at fair value. The company's investment securities portfolio consists primarily of cash investments, debt securities issued by U.S government agencies, local municipalities and certain corporate entities. Alternative strategies include number of securities such as Bank Loans, Treasury Notes, Treasury futures, Currencies, FX Forwards, FX Futures, FX Swap, Corporate Debt, Federal Reserve Repos and mortgage-backed securities. The products in investment portfolio have maturity dates ranging from less than one year to over 20 years.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The fair value of investment securities is impacted by interest rates, credit spreads, market volatility, and liquidity conditions. Net unrealized gains and losses in the portfolio are included in Other Comprehensive Income (Loss). An unrealized loss exists when the current fair value of an individual security is less than the amortized cost basis.</span></span></p> </div> <table cellpadding="0" cellspacing="0" style="border-collapse:collapse;font-size:10pt;width:100%;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Description</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Cost</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Dividends,<br/>Interest &amp;<br/>Income</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Gross<br/>Unrealized<br/>Losses</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Estimated Fair<br/>Value<br/>December 31,<br/>2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>U.S. Government Bonds</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>5,095</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>150</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(212</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>5,033</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Municipal Bonds</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2,945</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>73</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(118</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>2,900</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Alternative Strategies</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>900</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>(22</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>878</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Short Term Investments</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>8,940</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>223</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>(352</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>)</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>8,811</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> 5095000 150000 -212000 5033000 2945000 73000 -118000 2900000 900000 0 -22000 878000 8940000 223000 -352000 8811000 <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>14.</strong><span style="width:23.5pt;text-indent:0pt;display:inline-block"> </span><strong>PROPERTY AND EQUIPMENT, INTANGIBLE ASSETS</strong></span></span></span></span></p> <p style="text-align:justify;margin-bottom:14px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Reconciliation of Carrying Amounts</strong></span></span></span></span></p> <div style="margin-left:0px"> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:5.4pt;padding-left:5.4pt;border-top:0.75pt solid #000000;text-align:justify;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Computer<br/>Equipment</strong></span></span></span></span></td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Furniture and<br/>Equipment</strong></span></span></span></span></td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:rgb(255, 255, 255);border-bottom-width:0.75pt;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:center;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Total</strong></span></span></span></span></td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Cost</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2019</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>21</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>65</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>86</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Additions</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>12</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>4</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>16</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2020</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>33</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>69</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>102</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Additions</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>172</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>172</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance at December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>205</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>69</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>274</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Accumulated Depreciation</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2019</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>21</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>64</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>85</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Depreciation</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2020</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>24</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>64</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>88</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Depreciation</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>15</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>16</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance at December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>39</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>65</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>104</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Carrying Amounts</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2020</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>9</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>5</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>14</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance at December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>166</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>4</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>170</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> <p style="margin:0pt"> </p> </div> <div/> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:5.4pt;padding-left:5.4pt;border-top:0.75pt solid #000000;text-align:justify;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Intangible Assets</strong></span></span></span></span></td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Goodwill</strong></span></span></span></span></td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Total</strong></span></span></span></span></td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Cost</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2019</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Additions</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2020</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Additions</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>564</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>602</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,166</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance at December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>564</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>602</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>1,166</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Accumulated Depreciation</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2019</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Depreciation</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2020</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Depreciation</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>113</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>113</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance at December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>113</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>-</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>113</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Carrying Amounts</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2020</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance at December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>451</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>602</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>1,053</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> </div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:5.4pt;padding-left:5.4pt;border-top:0.75pt solid #000000;text-align:justify;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Computer<br/>Equipment</strong></span></span></span></span></td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Furniture and<br/>Equipment</strong></span></span></span></span></td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:rgb(255, 255, 255);border-bottom-width:0.75pt;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:center;vertical-align:bottom"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Total</strong></span></span></span></span></td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Cost</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2019</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>21</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>65</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>86</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Additions</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>12</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>4</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>16</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2020</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>33</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>69</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>102</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Additions</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>172</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>172</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance at December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>205</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>69</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>274</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Accumulated Depreciation</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2019</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>21</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>64</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>85</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Depreciation</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>3</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2020</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>24</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>64</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>88</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Depreciation</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>15</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>16</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance at December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>39</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>65</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>104</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Carrying Amounts</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2020</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>9</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>5</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>14</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance at December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>166</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>4</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>170</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> 21000 65000 86000 12000 4000 16000 33000 69000 102000 172000 0 172000 205000 69000 274000 -21000 -64000 -85000 3000 0 3000 -24000 -64000 -88000 15000 1000 16000 -39000 -65000 -104000 9000 5000 14000 166000 4000 170000 <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-right:5.4pt;padding-left:5.4pt;border-top:0.75pt solid #000000;text-align:justify;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Intangible Assets</strong></span></span></span></span></td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Goodwill</strong></span></span></span></span></td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Total</strong></span></span></span></span></td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Cost</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2019</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Additions</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2020</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Additions</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>564</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>602</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>1,166</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance at December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>564</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>602</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>1,166</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Accumulated Depreciation</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2019</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Depreciation</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2020</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Depreciation</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>113</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>113</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance at December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>113</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>-</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>113</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i><strong>Carrying Amounts</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Balance at December 31, 2020</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Balance at December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>451</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>602</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span>1,053</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> 0 0 0 0 0 0 0 0 0 564000 602000 1166000 564000 602000 1166000 0 0 0 0 0 0 0 0 0 -113000 0 -113000 -113000 0 -113000 0 0 0 451000 602000 1053000 <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>15.</strong><span style="width:23.5pt;text-indent:0pt;display:inline-block"> </span><strong>CAPITAL AND RESERVES</strong></span></span></span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>A.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Share capital and share premium</strong></span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>All Common Shares rank equally with regards to the Company's residual assets. Preference shareholders participate only to the extent of the face value of the shares.</span></span></span></span></p> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;margin-left:10pt;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><i>Share Premium</i> </span></span></span></span></span></span></span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><i>Non-controlling Interests</i></span></span></span></span></span></span></span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><i>Non-redeemable Preference Shares</i> </span></span></span></span></span></span></span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><strong>Note</strong></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><strong>December 31, 2021</strong></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><strong>December 31, 2020</strong></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><strong>December 31, 2021</strong></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><strong>December 31, 2020</strong></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><strong>December 31, 2021</strong></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><strong>December 31, 2020</strong></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>In issue at beginning of year</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:center;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>21,668</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>1,265</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>14,818</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>11,750</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Issued for cash</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>26,475</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Conversion</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>14,818</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>11,750</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>(14,818</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>)</span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>(11,750</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>)</span></span></span></span></span></span></span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Private placement</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><i>4</i></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>1,588</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>ADL shares</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><i>4</i></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>730</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Conversion of</span><br/><span>convertible debt</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><i>4</i></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>250</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Exercise of stock options</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>207</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>2</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Acquisition of</span><br/><span>common shares for</span><br/><span>RSU Plan</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>(12,644</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>)</span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Release of vested</span><br/><span>common shares from</span><br/><span>employee benefit trusts</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>229</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Private placement</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><i>16</i></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>500</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Warrants issued via</span><br/><span>Pipe transaction</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><i>5</i></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>5,583</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Shares issued via</span><br/><span>Pipe transaction</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><i>5</i></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>14,818</span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><strong>In issue at end of year </strong></span><br/><span><strong>- fully paid</strong></span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span><span>50,753</span></span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span><span>21,668</span></span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span><span>-</span></span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span><span>14,818</span></span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span><span>-</span></span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span><span>-</span></span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Authorized</span><br/><span>(thousands of shares)</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Unlimited</span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>123,000</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Unlimited</span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>123,000</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>66,000</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>66,000</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> <div/> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span style="text-decoration:underline"><strong>Share Consolidation and Share Split</strong></span></span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On May 26, 2021, the Company consolidated all of its issued and outstanding Common Shares the basis of one (1) post-consolidation Common Share for each four (4) pre-consolidation Common Shares.</span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On July 12, 2021, the Company implemented a forward split of all of its issued and outstanding Common Shares on the basis of four (4) post-split Common Shares for each one (1) pre-split Common Share.</span></span></span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>i.</i><span style="width:30.72pt;text-indent:0pt;display:inline-block"> </span><i>Non- controlling interests</i></span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>During 2020, the Company completed the Insight Partners investment whereby Real PIPE issued 17,287 Preferred Units at a price of $1.19 (CAD $1.52) per Preferred Unit were issued along with Warrants. The Company also issued 17,287 Warrants, each exercisable into one common share at a price of $1.48 (CAD $1.9)</span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On June 28, 2021 all Warrants held by the Insight Partners were exercised for an aggregate gross price of $26.6 million (CAD $32.8 million)</span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>On August 3, 2021, certain the Insight Partners were issued an aggregate of 17,287 Common Shares in the exchange of all of the Insight Partners' Preferred Units.</span></span></span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>ii.</i><span style="width:27.94pt;text-indent:0pt;display:inline-block"> </span><i>Private Placement</i></span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>During 2020, Real raised an aggregate amount of $500 ($665 CAD less customary expenses) by way of a non-brokered private placement of 1,900 common shares at a price of $0.27 ($0.35 CAD) per common share.</span></span></span></span></p> </div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;margin-left:10pt;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><i>Share Premium</i> </span></span></span></span></span></span></span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><i>Non-controlling Interests</i></span></span></span></span></span></span></span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><i>Non-redeemable Preference Shares</i> </span></span></span></span></span></span></span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;white-space:nowrap;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><strong>Note</strong></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><strong>December 31, 2021</strong></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><strong>December 31, 2020</strong></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><strong>December 31, 2021</strong></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><strong>December 31, 2020</strong></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><strong>December 31, 2021</strong></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;text-align:right"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><strong>December 31, 2020</strong></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>In issue at beginning of year</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-top:0.75pt solid #000000;text-align:center;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>21,668</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>1,265</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>14,818</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>11,750</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Issued for cash</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>26,475</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Conversion</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>14,818</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>11,750</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>(14,818</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>)</span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>(11,750</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>)</span></span></span></span></span></span></span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Private placement</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><i>4</i></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>1,588</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>ADL shares</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><i>4</i></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>730</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Conversion of</span><br/><span>convertible debt</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><i>4</i></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>250</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Exercise of stock options</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>207</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>2</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Acquisition of</span><br/><span>common shares for</span><br/><span>RSU Plan</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>(12,644</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>)</span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Release of vested</span><br/><span>common shares from</span><br/><span>employee benefit trusts</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>229</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Private placement</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><i>16</i></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>500</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Warrants issued via</span><br/><span>Pipe transaction</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><i>5</i></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>5,583</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Shares issued via</span><br/><span>Pipe transaction</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><i>5</i></span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>14,818</span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>-</span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span><strong>In issue at end of year </strong></span><br/><span><strong>- fully paid</strong></span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:center;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span><span>50,753</span></span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span><span>21,668</span></span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span><span>-</span></span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span><span>14,818</span></span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span><span>-</span></span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:8%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong><span><span><span>-</span></span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Authorized</span><br/><span>(thousands of shares)</span></span></span></span></span></span></span></span></span></span></td> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Unlimited</span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>123,000</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span><span><span><span><span><span>Unlimited</span></span></span></span></span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>123,000</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>66,000</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:8%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><span>66,000</span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> 21668000 1265000 14818000 0 0 11750000 26475000 14818000 11750000 -14818000 -11750000 1588000 730000 250000 207000 2000 12644000 229000 500000 5583000 14818000 50753000 21668000 0 14818000 0 0 123000 123000 66000 66000 4 4 17287 1.19 1.52 17287 1.48 1.9 26600000 32800000 17287 500000 665000 1900 0.27 0.35 <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>16.</strong><span style="width:23.5pt;text-indent:0pt;display:inline-block"> </span><strong>CAPITAL MANAGEMENT</strong></span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Real defines capital as its equity. It is comprised of, common shares, contributed capital, retained deficit and accumulated other comprehensive loss. The Company's capital management framework is designed to maintain a level of capital that funds the operations and business strategies and builds long-term shareholder value.</span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company's objective is to manage its capital structure in such a way as to diversify its funding sources, while minimizing its funding costs and risks The Company sets the amount of capital in proportion to the risk and adjusts considering changes in economic conditions and the characteristic risk of underlying assets. To maintain or adjust the capital structure, the Company may repurchase shares, return capital to shareholders, issue new shares or sell assets to reduce debt.</span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Real's objective is met by retaining adequate liquidity to provide the possibility that cash flows from its assets will not be sufficient to meet operational, investing and financing requirements. There have been no changes to the Company's capital management policies during the periods ended December 31, 2021 and 2020.</span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The following table presents liquidity:</span></span></span></span></p> <div> <table cellpadding="0" cellspacing="0" style="width:100%;margin-bottom:10pt;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>For the Year Ended</i> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Cash</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">29,082</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">21,226</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Restricted Cash</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">47</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">47</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Other Receivables</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">23</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">221</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Short term investments</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">8,811</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Total Capital </strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">37,963</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">21,494</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Loans and Borrowings</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> </div> </div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;margin-bottom:10pt;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>For the Year Ended</i> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Cash</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">29,082</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">21,226</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Restricted Cash</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">47</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">47</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Other Receivables</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">23</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">221</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Short term investments</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">8,811</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:#c9f1ff;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Total Capital </strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">37,963</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">21,494</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid #000000;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Loans and Borrowings</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> </div> 29082000 21226000 47000 47000 23000 221000 8811000 0 37963000 21494000 0 0 <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>17.</strong><span style="width:23.5pt;text-indent:0pt;display:inline-block"> </span><strong>LEASE LIABILITY AND RIGHT OF USE ASSET</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company subleases corporate office in New York, NY under a lease agreement dated December 1, 2017, and the lease expires on June 30, 2023. A summary of the changes in the right-of-use asset for the year ended December 31, 2021 and 2020 is as follows:</span></span></p> <div style="margin-left:0px"> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:justify"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Right-of-Use Asset</strong></span></span></td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i><strong>Cost</strong></i></span></span></td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Balance at December 31, 2019</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">433</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Additions</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">69</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Balance at December 31, 2020</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">502</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Additions</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>-</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Balance at December 31, 2021</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>502</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i><strong>Accumulated Depreciation</strong></i></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Balance at December 31, 2019</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">221</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Depreciation</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">88</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Balance at December 31, 2020</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">309</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Depreciation</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">84</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Balance at December 31, 2021</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>393</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i><strong>Carrying Amounts</strong></i></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Balance at December 31, 2020</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">193</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Balance at December 31, 2021</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>109</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> </div> </div> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On December 1, 2017, the Company entered into operating lease agreement which resulted in the lease liability of $131 (undiscounted value of $135, discount rate 4%). This liability represents the monthly lease payment from January 1, 2022 to June 30, 2023. A summary of changes in the lease liability during the years ended December 31, 2021 and December 31, 2020 are as follows:</span></span></p> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:justify;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>December 31, 2021</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>December 31, 2020</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Maturity analysis - contractual undiscounted cash flows</i></span></span></td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Less than one year</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">94</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">90</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">One year to five years</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">41</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">181</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">More than five years</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Total undiscounted lease liabilities</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">135</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">271</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Lease liabilities included in the balance sheet</strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">131</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">215</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Current</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">91</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">85</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Non-current</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">40</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">130</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The following is a schedule of the Company's future lease payments (base rent portion) under lease obligations:</span></span></p> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;margin-bottom:10pt;font-size:10pt;border-color:#000000"> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:justify;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Future lease payments</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fiscal 2022 (Jan 1, 2022 to Dec 31, 2022)</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">94</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fiscal 2023 (Jan 1, 2023 to June 30, 2023)</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">41</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total undiscounted lease payments</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">135</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Less: imputed interest</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(4</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);border-bottom:0.75pt solid rgb(0, 0, 0);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Lease liability as at December 31, 2021</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">131</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> </div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;background-color:#ffffff;border-bottom:0.75pt solid #000000;text-align:justify"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center"> </td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Right-of-Use Asset</strong></span></span></td> <td style="background-color:#ffffff;vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i><strong>Cost</strong></i></span></span></td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:justify"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Balance at December 31, 2019</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">433</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Additions</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">69</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Balance at December 31, 2020</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">502</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Additions</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>-</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Balance at December 31, 2021</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>502</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i><strong>Accumulated Depreciation</strong></i></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Balance at December 31, 2019</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">221</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Depreciation</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">88</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Balance at December 31, 2020</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">309</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Depreciation</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">84</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Balance at December 31, 2021</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>393</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i><strong>Carrying Amounts</strong></i></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;text-align:justify;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Balance at December 31, 2020</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">193</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Balance at December 31, 2021</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>109</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> </div> 433000 69000 502000 0 502000 -221000 -88000 -309000 -84000 -393000 193000 109000 131000 135000 0.04 <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:justify;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>December 31, 2021</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>December 31, 2020</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><i>Maturity analysis - contractual undiscounted cash flows</i></span></span></td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Less than one year</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">94</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">90</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">One year to five years</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">41</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">181</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">More than five years</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Total undiscounted lease liabilities</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">135</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">271</span></span></strong></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Lease liabilities included in the balance sheet</strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">131</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">215</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Current</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">91</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">85</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Non-current</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">40</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">130</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> 94000 90000 41000 181000 0 0 135000 271000 131000 215000 91000 85000 40000 130000 <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;margin-bottom:10pt;font-size:10pt;border-color:#000000"> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:justify;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Future lease payments</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fiscal 2022 (Jan 1, 2022 to Dec 31, 2022)</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">94</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Fiscal 2023 (Jan 1, 2023 to June 30, 2023)</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">41</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Total undiscounted lease payments</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">135</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Less: imputed interest</span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">(4</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>)</span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);border-bottom:0.75pt solid rgb(0, 0, 0);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Lease liability as at December 31, 2021</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">131</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> 94000 41000 135000 4000 131000 <div> <div><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>18.</strong><span style="width:23.5pt;text-indent:0pt;display:inline-block"> </span><strong>OTHER PAYABLES</strong></span></span></div> <p style="text-align:justify;margin-top:14px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The other payables primarily consist of Escrow Funds Payables. This is the cash held in escrow by the Company's brokers and agents on behalf of real estate buyers. The Company recognizes a corresponding customer deposit liability until the funds are released.</span></span></p> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;margin-bottom:10pt;font-size:10pt;border-color:#000000"> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>December 31, 2021</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>December 31, 2020</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Escrow Funds Payables</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,264</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Other Payables</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">91</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">64</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Total Other Payables</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,351</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">64</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> </div> </div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;margin-bottom:10pt;font-size:10pt;border-color:#000000"> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>December 31, 2021</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>December 31, 2020</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Escrow Funds Payables</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,264</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">-</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">Other Payables</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">91</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">64</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>Total Other Payables</strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">3,351</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">64</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> </div> 3264000 0 91000 64000 3351000 64000 <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>19.</strong><span style="width:23.5pt;text-indent:0pt;display:inline-block"> </span><strong>FINANCIAL INSTRUMENTS - FAIR VALUE AND RISK MANAGEMENT</strong></span></span></span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>A.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Accounting classifications and fair values</strong></span></span></span></span></p> <div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"> </td> <td colspan="13" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i>For the Year Ended December 31, 2020</i> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000"> </td> </tr> <tr> <td style="vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"> </td> <td colspan="7" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Carrying Amount</strong> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Fair Value</strong> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000"> </td> </tr> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:justify;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Financial Assets Not<br/>Measured at FV</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Other Financial<br/>Liabilities</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Total</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Level 1</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Total</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i><strong>Financial Assets Measured at Fair Value (FV)</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Short Term Investments</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total Financial Assets Measured at Fair Value (FV)</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i><strong>Financial Assets Not Measured at Fair Value (FV)</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Cash</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>21,226</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>21,226</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>21,226</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>21,226</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Restricted Cash</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>47</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>47</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>47</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>47</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Trade Receivables</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>117</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>117</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>117</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>117</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Other Receivables</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>221</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>221</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>221</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>221</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total Financial Assets Not Measured at Fair Value (FV)</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>21,611</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>-</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>21,611</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>21,611</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>21,661</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i><strong>Financial Liabilities Not Measured at Fair Value (FV)</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Accounts Payable</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>815</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>815</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>815</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>815</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Other Payables</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>64</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>64</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>64</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>64</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total Financial Liabilities Not Measured at Fair Value (FV)</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>-</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>879</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>879</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>879</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>879</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> </div> <div/> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"> </td> <td colspan="13" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i>For the Year Ended December 31, 2021</i> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000"> </td> </tr> <tr> <td style="vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"> </td> <td colspan="7" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Carrying Amount</strong> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Fair Value</strong> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000"> </td> </tr> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Financial Assets Not<br/>Measured at FV</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Other Financial<br/>Liabilities</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Total</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Level 1</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Total</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i><strong>Financial Assets Measured at Fair Value (FV)</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Short Term Investments</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>8,811</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>8,811</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total Financial Assets Measured at Fair Value (FV)</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>8,811</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>8,811</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i><strong>Financial Assets Not Measured at Fair Value (FV)</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Cash</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>29,082</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>29,082</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>29,082</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>29,082</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Restricted Cash</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>47</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>47</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>47</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>47</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Trade Receivables</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>254</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>254</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>254</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>254</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Other Receivables</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>23</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>23</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>23</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>23</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total Financial Assets Not Measured at Fair Value (FV)</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>29,406</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>-</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>29,406</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>29,406</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>29,406</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i><strong>Financial Liabilities Not Measured at Fair Value (FV)</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Accounts Payable</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>6,604</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>6,604</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>6,604</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>6,604</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Other Payables</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>3,351</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>3,351</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>3,351</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>3,351</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total Financial Liabilities Not Measured at Fair Value (FV)</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>-</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>9,955</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>9,955</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>9,955</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>9,955</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> </div> <div style="margin-top:0pt;margin-bottom:0pt;font-size:10pt;font-family:Times New Roman, Times, serif"> </div> <div/> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>B.</strong><span style="width:26.83pt;text-indent:0pt;display:inline-block"> </span><strong>Transfers between levels</strong></span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>During the year ended December 31, 2021 and 2020, there have been no transfers between Level 1, Level 2 and Level 3.</span></span></span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>C.</strong><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><strong>Financial risk management</strong></span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The Company has exposure to the following risks arising from financial instruments:</span></span></span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>credit risk (see (ii));</span></span></span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>liquidity risk (see (iii));</span></span></span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>market risk (see (iv)); and</span></span></span></span></p> <p style="margin-left:18pt;text-indent:-18pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-<span style="width:15pt;text-indent:0pt;display:inline-block"> </span>investment risk (see (v)).</span></span></span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i>i.</i><span style="width:30.72pt;text-indent:0pt;display:inline-block"> </span><i>Risk management framework</i></span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The Company's activity exposes it to a variety of financial risks, including credit risk, liquidity risk, market risk and investment risk. These financial risks are managed by the Company under policies approved by the Board of Directors. The principal financial risks are actively managed by the Company's finance department, within the policies and guidelines.</span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>On an ongoing basis, the finance department actively monitors the market conditions, with a view of minimizing exposure of the Company to changing market factors, while at the same time limiting the funding costs of the Company.</span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The Company's audit committee oversees how management monitors compliance with the Company's risk management policies and procedures and reviews the adequacy of the risk management framework in relation to the risks faced by the Company.</span></span></span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i>ii.</i><span style="width:27.94pt;text-indent:0pt;display:inline-block"> </span><i>Credit risk</i></span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Credit risk is the risk of financial loss to the Company if a customer or counterparty to a financial instrument fails to meet its contractual obligations and arises principally from the Company's receivables from customers. The receivables are processed through an intermediary trustee, as part of the structure of every deal, which ensures collection on the close of a successful transaction. In order to mitigate the residual risk, the Company contracts exclusively with reputable and credit-worthy partners.</span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The carrying amount of financial assets and contract assets represents the maximum credit exposure.</span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span style="text-decoration:underline"><strong>Trade receivables and contract assets</strong></span></span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The Company's exposure to credit risk is influenced mainly by the individual characteristics of each customer. However, management also considers other factors may influence the credit risk of the customer base, including the default risk associated with the industry and the country in which the customers operate.</span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The Company does not require collateral in respect to trade and other receivables. The Company does not have trade receivable and contract assets for which no loss allowance is recognized because of collateral.</span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>As at December 31, 2021, the exposure to credit risk for trade receivables and contract asset by geographic region was as follows:</span></span></span></span></p> <div/> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;margin-bottom:10pt;font-size:10pt;border-color:#000000"> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:justify;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>US</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>230</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>117</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Other Regions</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>24</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Trade Receivables</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>254</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>117</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> </div> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The Company uses an allowance matrix to measure the ECLs of trade receivables from individual customers, which comprise a very large number of small balances.</span></span></span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i>iii.</i><span style="width:25.17pt;text-indent:0pt;display:inline-block"> </span><i>Liquidity risk</i></span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Loss rates are calculated using a 'roll rate' method based on the probability of a receivable progressing through successive stages of delinquency to write-off. Roll rates are calculated separately for exposures in different CGUs based on the following common credit risk characteristics - geographic region, credit information about the customer and the type of home purchased.</span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Loss rates are based on actual credit loss experience. These rates are multiplied by scalar factors to reflect differences between economic conditions during the period over which the historical data has been collected, compared to current conditions of the Company's view of economic conditions over the expected lives of the receivables.</span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Liquidity risk is the risk that the Company will encounter difficulty in meeting the obligations associated with its financial liabilities that are settled by delivering cash or another financial asset. The Company's approach to maintaining liquidity is to ensure, as far as possible, that it will have sufficient cash and cash equivalents and other liquid assets to meet its liabilities when they are due, under both normal and stressed conditions, without incurring unacceptable losses or risking damage to the Company's reputation.</span></span></span></span></p> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i>iv.</i><span style="width:26.28pt;text-indent:0pt;display:inline-block"> </span><i>Market risk</i></span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Market risk is the risk that changes in market prices - e.g. foreign exchange rates, interest rates and equity prices - will affect the Company's income or the value of its holdings of financial instruments. The objective of market risk management is to manage and control market risk exposures within acceptable parameters, while optimizing the return.</span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span style="text-decoration:underline">Currency risk</span></span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The Company is exposed to transactional foreign currency risk to the extent there is a mismatch between currencies in which purchases and receivables are denominated and the respective functional currencies of the Company. The currencies in which transactions are primarily denominated are US dollars, Israeli shekel and Canadian dollar.</span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i>Sensitivity analysis</i></span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>A reasonably possible strengthening (weakening) of the US dollar (USD), Israeli shekel (ILS), or Canadian Dollar (CAD) against all other currencies in which the Company operates as of December 31, 2021 and December 31, 2020 would have affected the measurement of financial instruments denominated in a foreign currency and affected equity and profit or loss by the amounts shown below. This analysis assumes that all other variables, in particular interest rates, remain constant and ignores any impact of forecast sales and purchases.</span></span></span></span></p> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i>Average Rate</i></span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i>Period-end Spot Rate</i> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:justify;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Strengthening</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Weakening</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Strengthening</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Weakening</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Balance at, December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>CAD (-5% movement)</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>43</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(43</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>4</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(4</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>ILS (-5% movement)</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>39</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(39</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>54</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(54</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Balance at, December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>CAD (-5% movement)</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>ILS (-5% movement)</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>209</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(209</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>199</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(199</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> </tr> </table> </div> <div/> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span style="text-decoration:underline">Foreign Currency Risk Management</span></span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The Group undertakes transactions denominated in foreign currencies; consequently, exposures to exchange rate fluctuations arise. Exchange rate exposures are managed within approved policy parameters utilizing forward foreign exchange contracts.</span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The carrying amounts of the Group's foreign currency denominated monetary assets and monetary liabilities at the reporting date are as follows:</span></span></span></span></p> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i>Liabilities</i></span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i>Assets</i> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:justify;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>CAD</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>(1,331</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>(54</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>3,291</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>300</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>ILS</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(1,420</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(103</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>191</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>863</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total Exposure</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>(2,751</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span><span><span><strong>)</strong></span></span></span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>(157</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span><span><span><strong>)</strong></span></span></span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>3,482</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>1,163</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> </div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify;margin-top:13px"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i>v.</i><span style="width:29.06pt;text-indent:0pt;display:inline-block"> </span><i>Investment risk</i></span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The Company invested funds from the PIPE transaction into a managed investment portfolio, exposing it to risk of losses based on market fluctuations. Securities are purchased on behalf of the Company and are actively managed through multiple investment accounts. Funds apportioned for investment are allocated accordingly to the investment guidelines set forth by Management. Investments are made in U.S. currency.</span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>The Company follows a conservative investment approach with limited risk for investment activities and has allocated the funds in Level 1 assets to reduce market risk exposure.</span></span></span></span></p> <p style="text-align:justify"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Information about the Company's investment activity is included in <i>Note 14</i>.</span></span></span></span></p> </div> <div> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"> </td> <td colspan="13" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i>For the Year Ended December 31, 2020</i> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000"> </td> </tr> <tr> <td style="vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"> </td> <td colspan="7" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Carrying Amount</strong> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Fair Value</strong> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000"> </td> </tr> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:justify;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Financial Assets Not<br/>Measured at FV</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Other Financial<br/>Liabilities</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Total</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Level 1</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Total</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i><strong>Financial Assets Measured at Fair Value (FV)</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Short Term Investments</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total Financial Assets Measured at Fair Value (FV)</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i><strong>Financial Assets Not Measured at Fair Value (FV)</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Cash</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>21,226</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>21,226</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>21,226</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>21,226</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Restricted Cash</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>47</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>47</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>47</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>47</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Trade Receivables</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>117</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>117</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>117</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>117</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Other Receivables</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>221</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>221</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>221</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>221</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total Financial Assets Not Measured at Fair Value (FV)</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>21,611</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>-</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>21,611</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>21,611</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>21,661</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i><strong>Financial Liabilities Not Measured at Fair Value (FV)</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Accounts Payable</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>815</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>815</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>815</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>815</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Other Payables</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>64</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>64</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>64</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>64</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total Financial Liabilities Not Measured at Fair Value (FV)</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>-</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>879</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>879</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>879</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>879</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> </div> <div/> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"> </td> <td colspan="13" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i>For the Year Ended December 31, 2021</i> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000"> </td> </tr> <tr> <td style="vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"> </td> <td colspan="7" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Carrying Amount</strong> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;border-top:0.75pt solid rgb(0, 0, 0);white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Fair Value</strong> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center;border-top:0.75pt solid #000000"> </td> </tr> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Financial Assets Not<br/>Measured at FV</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Other Financial<br/>Liabilities</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Total</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Level 1</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Total</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i><strong>Financial Assets Measured at Fair Value (FV)</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Short Term Investments</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>8,811</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>8,811</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total Financial Assets Measured at Fair Value (FV)</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>8,811</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>8,811</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i><strong>Financial Assets Not Measured at Fair Value (FV)</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Cash</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>29,082</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>29,082</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>29,082</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>29,082</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Restricted Cash</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>47</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>47</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>47</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>47</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Trade Receivables</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>254</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>254</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>254</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>254</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Other Receivables</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>23</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>23</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>23</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>23</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total Financial Assets Not Measured at Fair Value (FV)</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>29,406</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>-</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>29,406</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>29,406</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>29,406</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i><strong>Financial Liabilities Not Measured at Fair Value (FV)</strong></i></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:10%"> </td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Accounts Payable</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>6,604</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>6,604</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>6,604</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>6,604</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Other Payables</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>3,351</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>3,351</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>3,351</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:10%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>3,351</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total Financial Liabilities Not Measured at Fair Value (FV)</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>-</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>9,955</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>9,955</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>9,955</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:10%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>9,955</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> </div> 0 0 0 0 0 0 0 0 21226000 21226000 21226000 21226000 47000 47000 47000 47000 117000 117000 117000 117000 221000 221000 221000 221000 21611000 21611000 21611000 21661000 815000 815000 815000 815000 64000 64000 64000 64000 879000 879000 879000 879000 0 0 8811000 8811000 0 0 8811000 8811000 29082000 29082000 29082000 29082000 47000 47000 47000 47000 254000 254000 254000 254000 23000 23000 23000 23000 29406000 29406000 29406000 29406000 6604000 6604000 6604000 6604000 3351000 3351000 3351000 3351000 9955000 9955000 9955000 9955000 <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;margin-bottom:10pt;font-size:10pt;border-color:#000000"> <tr> <td style="padding-right:5.4pt;padding-left:5.4pt;vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:justify;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>US</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>230</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>117</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>Other Regions</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>24</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Trade Receivables</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>254</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>117</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> </div> 230000 117000 24000 0 254000 117000 <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i>Average Rate</i></span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i>Period-end Spot Rate</i> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:justify;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Strengthening</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Weakening</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Strengthening</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Weakening</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Balance at, December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> <td style="vertical-align:bottom;background-color:#c9f1ff;border-top:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>CAD (-5% movement)</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>43</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(43</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>4</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(4</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>ILS (-5% movement)</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>39</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(39</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>54</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(54</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Balance at, December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:12%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>CAD (-5% movement)</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;text-align:right;width:12%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>-</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>ILS (-5% movement)</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>209</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(209</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>199</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:12%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(199</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> </tr> </table> </div> 43000 -43000 4000 -4000 39000 -39000 54000 -54000 0 0 0 0 209000 -209000 199000 -199000 <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;font-size:10pt;border-color:#000000"> <tr> <td style="vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i>Liabilities</i></span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);border-top:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><i>Assets</i> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:justify;padding-left:5.4pt;padding-right:5.4pt;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>CAD</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>(1,331</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>(54</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>3,291</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>300</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>ILS</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(1,420</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>(103</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><span><span>)</span></span></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>191</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span>863</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><span><span><strong>Total Exposure</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>(2,751</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span><span><span><strong>)</strong></span></span></span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>(157</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span><span><span><strong>)</strong></span></span></span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>3,482</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-family:Times New Roman,Times,serif"><span style="font-size:10pt"><strong><span><span>1,163</span></span></strong></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> </table> </div> 1331000 54000 3291000 300000 1420000 103000 191000 863000 2751000 157000 3482000 1163000 <div> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>20.</strong><span style="width:23.5pt;text-indent:0pt;display:inline-block"> </span><strong>COMMITMENTS AND CONTINGENCIES</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company may have various other contractual obligations in the normal course of operations. The Company is not contingently liable with respect to litigation, claims and environmental matters, including those that could result in mandatory damages or other relief. Any expected settlement of claims in excess of amounts recorded will be charged to profit or loss as and when such determination is made.</span></span></p> </div> <div> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>21.</strong><span style="width:23.5pt;text-indent:0pt;display:inline-block"> </span><strong>KEY MANAGEMENT PERSONNEL</strong></span></span></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>The Company's key management personnel are comprised of the CEO, the CFO, the Chief Technology Officer and other members of the executive team. Executive officers participate in the Company's stock option program (see <i>Note 11.A.i</i>). Directors and officers of the Company control approximately 20.80% of the voting shares of the Company. Key management personnel compensation for the period consistent of the following:</span></span></span></span></p> <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;margin-bottom:10pt;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>Year Ended</i> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Salaries and Benefits</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,476</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">849</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Consultancy</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">270</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">44</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Stock-based Compensation</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,412</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">947</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Compensation Expenses Related to Management</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,158</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,840</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> </div> </div> 0.2080 <div> <table cellpadding="0" cellspacing="0" style="width:100%;border-collapse:collapse;margin-bottom:10pt;font-size:10pt;border-color:#000000"> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"> </td> <td colspan="4" style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:center;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><i>Year Ended</i> </span></span></span></span></td> <td colspan="1" style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:center"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;white-space:nowrap;padding-left:5.4pt;padding-right:5.4pt"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2021</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid rgb(0, 0, 0);text-align:right;white-space:nowrap"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>December 31, 2020</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Salaries and Benefits</span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,476</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">849</span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Consultancy</span></span></span></span></td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">270</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;text-align:right;width:15%"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">44</span></span></td> <td style="vertical-align:bottom;text-align:left;width:2%"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;vertical-align:bottom;background-color:rgb(201, 241, 255);padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span>Stock-based Compensation</span></span></span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">2,412</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:1%;background-color:#c9f1ff"> </td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:right;width:15%;background-color:#c9f1ff"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">947</span></span></td> <td style="vertical-align:bottom;border-bottom:0.75pt solid #000000;text-align:left;width:2%;background-color:#c9f1ff"> </td> </tr> <tr> <td style="margin-top:0pt;margin-bottom:0pt;border-bottom:0.75pt solid rgb(0, 0, 0);vertical-align:bottom;padding-left:5.4pt;padding-right:5.4pt"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span><span><strong>Compensation Expenses Related to Management</strong></span></span></span></span></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">4,158</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:1%"> </td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:right;width:15%"><strong><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">1,840</span></span></strong></td> <td style="vertical-align:bottom;border-top:0.75pt solid #000000;border-bottom:0.75pt solid #000000;text-align:left;width:2%"> </td> </tr> </table> </div> 1476000 849000 270000 44000 2412000 947000 4158000 1840000 <div> <p style="margin-left:36pt;text-indent:-36pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><strong>22.</strong><span style="width:23.5pt;text-indent:0pt;display:inline-block"> </span><strong>SUBSEQUENT EVENTS</strong></span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">On January 21, 2022, the Company completed the acquisition of 100% of the issued and outstanding equity interests of Expetitle, Inc. ("Expetitle") pursuant to a stock purchase agreement dated January 20, 2022 (the "Expetitle Transaction").</span></span></p> <div/> <p style="text-align:justify;margin-top:14px"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The aggregate purchase price for 100% of the issued and outstanding equity interests of Expetitle was for aggregate cash consideration $8,232 with $7,432 payable in cash at the closing of the Expetitle Transaction and $800 subject to escrow, that will be released after twelve (12) months upon the satisfaction or waiver of certain terms and conditions.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">In connection with the Transaction, Real also granted an aggregate of 700 Options and an aggregate of 1.1 million RSUs to members of the Expetitle team. The Options will vest quarterly over 3 years and are exercisable for a period of 3 years at $3.60 per share. The RSUs will vest quarterly over 3 years.</span></span></p> <p style="text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The Company has determined the Expetitle Transaction meets the definition of business combinations within the scope of IFRS 3, Business Combination and has 12 months from the date of purchase to determine the purchase price allocation among the assets purchased and any amounts attributable to goodwill.</span></span></p> <p style="text-align:justify"> </p> </div> 1 8232000 7432000 800000 700 1100000 3.60