else-20210930.htm

0000897101-21-000881.txt : 20211105 0000897101-21-000881.hdr.sgml : 20211105 20211105140302 ACCESSION NUMBER: 0000897101-21-000881 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 35 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELECTRO SENSORS INC CENTRAL INDEX KEY: 0000351789 STANDARD INDUSTRIAL CLASSIFICATION: INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL [3823] IRS NUMBER: 410943459 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 000-09587 FILM NUMBER: 211383826 BUSINESS ADDRESS: STREET 1: 6111 BLUE CIRCLE DR CITY: MINNETONKA STATE: MN ZIP: 55343-9108 BUSINESS PHONE: 9529300100 MAIL ADDRESS: STREET 1: 6111 BLUE CIRCLE DR CITY: MINNETONKA STATE: MN ZIP: 55343 10-Q 1 else-20210930.htm 10-Q else-20210930.htm

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

Form 10-Q

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2021

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE
SECURITIES EXCHANGE ACT OF 1934

For the transition period from ______ to ______

Commission File Number 000-09587

ELECTRO-SENSORS, INC.

(Exact name of registrant as specified in its charter)

Minnesota	41-0943459
(State or other jurisdiction of incorporation or organization)	(IRS Employer Identification No.)

6111 Blue Circle Drive
Minnetonka, Minnesota 55343-9108

(Address of principal executive offices)

(952) 930-0100

(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common stock	ELSE	Nasdaq Capital Market

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 of 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and "emerging growth company" in Rule 12b-2 of the Exchange Act.

Large accelerated filer	☐	Accelerated filer ☐
Non-accelerated filer	☒	Smaller reporting company ☒
		Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

The number of shares outstanding of the registrant’s common stock, $0.10 par value, on November 4, 2021 was 3,395,521.

ELECTRO-SENSORS, INC.

Form 10-Q

For the Periods Ended September 30, 2021

TABLE OF CONTENTS
PART I – FINANCIAL INFORMATION	4

Item 1. Financial Statements (unaudited):	4

Condensed Balance Sheets – As of September 30, 2021 and December 31, 2020	4
Condensed Statements of Comprehensive Income (Loss) – For the Three and Nine Months ended September 30, 2021 and September 30, 2020	5
Condensed Statements of Changes in Stockholders' Equity – For the Three and Nine Months ended September 30, 2021 and September 30, 2020	6
Condensed Statements of Cash Flows – For the Nine Months ended September 30, 2021 and September 30, 2020	7
Notes to Condensed Financial Statements	8

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations	13
Item 3. Quantitative and Qualitative Disclosures About Market Risk	18
Item 4. Controls and Procedures	18

PART II – OTHER INFORMATION	19

Item 1. Legal Proceedings	19
Item 1A. Risk Factors	19
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds	19
Item 3. Defaults Upon Senior Securities	19
Item 4. Mine Safety Disclosures	19
Item 5. Other Information	19
Item 6. Exhibits	19

SIGNATURES	20

PART I. FINANCIAL INFORMATION

Item 1. Financial Statements

ELECTRO-SENSORS, INC.

CONDENSED BALANCE SHEETS

(in thousands except share and per share amounts)

	September 30, 2021		December 31, 2020
	(unaudited)
ASSETS

Current assets

Cash and cash equivalents	$	4,620	$	1,090
Investments		5,041		8,041
Trade receivables, less allowance for doubtful accounts of $11		1,325		957
Inventories		1,477		1,572
Other current assets		207		170
Income tax receivable		0		26

Total current assets		12,670		11,856

Deferred income tax asset, net		270		246

Intangible assets, net		50		228

Property and equipment, net		919		989

Total assets	$	13,909	$	13,319

LIABILITIES AND STOCKHOLDERS’ EQUITY

Current liabilities

Current maturities of financing lease	$	6	$	6
Accounts payable		175		197
Accrued expenses		629		330
Accrued income tax		85		0

Total current liabilities		895		533

Long-term liabilities
Financing lease, net of current maturities		8		12

Total long-term liabilities		8		12

Commitments and contingencies

Stockholders’ equity

Common stock par value $0.10 per share; authorized 10,000,000 shares; 3,395,521 shares issued and outstanding		339		339
Additional paid-in capital		2,040		2,036
Retained earnings		10,627		10,398
Accumulated other comprehensive gain (unrealized gain on available-for-sale securities, net of income tax)		0		1

Total stockholders’ equity		13,006		12,774

Total liabilities and stockholders’ equity	$	13,909	$	13,319

See accompanying notes to unaudited condensed financial statements

ELECTRO-SENSORS, INC.

CONDENSED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

(in thousands except share and per share amounts)

(unaudited)

	Three Months Ended September 30,						Nine Months Ended September 30,
	2021			2020			2021			2020

Net sales	$	2,154		$	1,899		$	6,517		$	5,914
Cost of goods sold		950			907			2,947			2,825

Gross profit		1,204			992			3,570			3,089

Operating expenses
Selling and marketing		375			417			1,087			1,318
General and administrative		620			420			1,521			1,325
Research and development		189			209			675			622

Total operating expenses		1,184			1,046			3,283			3,265

Operating income (loss)		20			(54	)		287			(176	)

Non-operating income
Loss on investment		0			0			0			(3	)
Interest expense		(1	)		(2	)		(1	)		(3	)
Interest income		2			2			4			35
Other income		0			0			0			2

Total non-operating income, net		1			0			3			31

Income (loss) before income tax expense (benefit)		21			(54	)		290			(145	)

Provision for (benefit of) income tax		4			(8	)		61			(26	)

Net income (loss)	$	17		$	(46	)	$	229		$	(119	)

Other comprehensive loss
Change in unrealized value of available-for-sale securities, net of income tax	$	0		$	0		$	(1	)	$	0
Other comprehensive loss		0			0			(1	)		0

Net comprehensive income (loss)	$	17		$	(46	)	$	228		$	(119	)

Net income (loss) per share data:

Basic
Net income (loss) per share	$	0.01		$	(0.01	)	$	0.07		$	(0.04	)
Weighted average shares		3,395,521			3,395,521			3,395,521			3,395,521

Diluted
Net income (loss) per share	$	0.00		$	(0.01	)	$	0.07		$	(0.04	)
Weighted average shares		3,439,377			3,395,521			3,435,595			3,395,521

See accompanying notes to unaudited condensed financial statements

ELECTRO-SENSORS, INC.

CONDENSED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

(in thousands except share and per share amounts)

For the three months ended September 30
	Common Stock Issued			Additional Paid-in Capital		Retained Earnings			Accumulated Other Comprehensive Income		Total Stockholders’ Equity
	Shares	Amount		Additional Paid-in Capital		Retained Earnings			Accumulated Other Comprehensive Income		Total Stockholders’ Equity

June 30, 2021	3,395,521	$	339	$	2,039	$	10,610		$	0	$	12,988

Stock-based compensation expense					1							1
Net income							17					17

Balance September 30, 2021 (unaudited)	3,395,521	$	339	$	2,040	$	10,627		$	0	$	13,006

June 30, 2020	3,395,521	$	339	$	2,034	$	10,449		$	0	$	12,822

Stock-based compensation expense					1							1
Net loss							(46	)				(46	)

Balance September 30, 2020 (unaudited)	3,395,521	$	339	$	2,035	$	10,403		$	0	$	12,777


For the nine months ended September 30
	Common Stock Issued			Additional Paid-in Capital		Retained Earnings			Accumulated Other Comprehensive Income			Total Stockholders’ Equity
	Shares	Amount		Additional Paid-in Capital		Retained Earnings			Accumulated Other Comprehensive Income			Total Stockholders’ Equity

December 31, 2020	3,395,521	$	339	$	2,036	$	10,398		$	1		$	12,774

Other comprehensive loss										(1	)		(1)
Stock-based compensation expense					4								4
Net income							229						229

Balance September 30, 2021 (unaudited)	3,395,521	$	339	$	2,040	$	10,627		$	0		$	13,006

December 31, 2019	3,395,521	$	339	$	2,030	$	10,522		$	0		$	12,891

Stock-based compensation expense					5								5
Net loss							(119	)					(119	)

Balance September 30, 2020 (unaudited)	3,395,521	$	339	$	2,035	$	10,403		$	0		$	12,777

See accompanying notes to unaudited condensed financial statements

ELECTRO-SENSORS, INC.

CONDENSED STATEMENTS OF CASH FLOWS

(in thousands)

(unaudited)

	Nine Months Ended September 30,
	2021			2020
Cash flows from operating activities

Net income (loss)	$	229		$	(119	)

Adjustments to reconcile net income (loss) to net cash from operating activities:

Depreciation and amortization		254			272
Deferred income taxes		(24	)		(24	)
Stock-based compensation expense		4			5
Interest accrued on treasury bills		(2	)		(2	)
Loss on investments		0			3
Loss on disposal of fixed assets		8			0
Change in:
Trade receivables		(368	)		(3	)
Inventories		95			36
Other current assets		(37	)		(37	)
Accounts payable		(22	)		52
Accrued expenses		299			142
Income tax receivable/payable		111			(23	)

Net cash from operating activities		547			302

Cash flows from (used in) investing activities

Purchases of treasury bills		(10,999	)		(7,747	)
Proceeds from the maturity of treasury bills		14,000			5,750
Purchase of property and equipment		(14	)		(24	)

Net cash from (used in) investing activities		2,987			(2,021	)

Cash flows used in financing activities

Payments on financing lease		(4	)		(4	)
Proceeds from Paycheck Protection Program		0			645
Repayment of Paycheck Protection Program loan		0			(645	)

Net cash used in financing activities		(4	)		(4	)

Net increase (decrease) in cash and cash equivalents		3,530			(1,723	)

Cash and cash equivalents, beginning		1,090			8,785
Cash and cash equivalents, ending	$	4,620		$	7,062

Supplemental cash flow information
Cash paid for income taxes	$	1		$	20
Cash paid for interest	$	1		$	3

See accompanying notes to unaudited condensed financial statements

ELECTRO-SENSORS, INC.

NOTES TO CONDENSED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED SEPTEMBER 30, 2021

(in thousands except share and per share amounts)

(unaudited)

Note 1. Basis of Presentation

The accompanying unaudited financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and with the instructions and regulations of the Securities and Exchange Commission to Form 10-Q. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements.

This report should be read together with the Company’s Annual Report on Form 10-K for the year ended December 31, 2020, including the audited financial statements and footnotes therein.

Management believes that the unaudited financial statements include all adjustments, consisting of normal recurring accruals, necessary to fairly state the financial position and results of operations as of September 30, 2021 and for the three and nine-month periods ended September 30, 2021 and 2020, in accordance with accounting principles generally accepted in the United States of America. The results of interim periods may not be indicative of results to be expected for the year.

Nature of Business

Electro-Sensors, Inc. manufactures and markets a complete line of monitoring and control systems for a wide range of industrial machine applications. The Company uses leading-edge technology to continuously improve its products, with the ultimate goal of manufacturing the industry-preferred product for each of our served markets. The Company sells these products through an internal sales staff, manufacturers’ representatives, and distributors to a wide range of industries that use the products in a variety of applications to monitor process machinery operations. The Company markets its products to customers located throughout the United States, Canada, Latin America, Europe, and Asia.

Revenue Recognition

At contract inception, the Company assesses the goods and services to be provided to a customer and identifies a performance obligation for each distinct good or service. We also determine the transaction price for each performance obligation at contract inception. Our contracts, generally in the form of a purchase order, specify the product or service that is to be provided to the customer. The typical contract life is less than one month and contains a single performance obligation, to provide conforming goods or services to the customer. Certain contracts have a second performance obligation, which typically is the initialization of the HazardPRO^TM product. For contracts that have multiple performance obligations, we allocate the transaction price to each performance obligation using the relative stand-alone selling price. We generally determine stand-alone selling prices based on the observable stand-alone prices charged to customers. We recognize product revenue at the point in time when control of the product is transferred to the customer, which typically occurs when we ship the products. We recognize service revenue at the point in time when we have provided the service.

Fair Value Measurements

The carrying value of trade receivables, accounts payable, and other financial working capital items approximates fair value at September 30, 2021 and December 31, 2020, due to the short maturity nature of these instruments.

ELECTRO-SENSORS, INC.

NOTES TO CONDENSED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED SEPTEMBER 30, 2021

(in thousands except share and per share amounts)

(unaudited)

Intangibles

Intangible assets are comprised of the HazardPRO technology and a technology license. The Company amortizes the cost of these intangible assets on a straight-line method over their estimated useful lives.

Stock-Based Compensation

The Company records compensation expense for stock options based on the estimated fair value of the options on the date of grant using the Black-Scholes-Merton (“BSM”) option pricing model. The Company uses historical data, among other factors, to estimate the expected price volatility, the expected option life, and the expected forfeiture rate. The risk-free interest rate is based on the U.S. Treasury yield curve in effect at the time of grant for the estimated life of the option.

As of September 30, 2021, there was approximately $5 of unrecognized compensation expense related to unvested stock options. The Company expects to recognize this expense over one year.

Use of Estimates

The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. Current significant estimates, including the underlying assumptions, consist of economic lives of long-lived assets, realizability of trade receivables, valuation of deferred tax assets/liabilities, inventory, investments, stock compensation expense, and the potential estimated impact on operations resulting from the COVID-19 pandemic as it relates to potential disruptions to our supply chain and customer demand. It is at least reasonably possible that these estimates may change in the near term.

Net Income (Loss) per Common Share

Basic net income (loss) per common share excludes dilution and is determined by dividing net income (loss) attributable to common stockholders by the weighted-average common shares outstanding during the period. Diluted net income (loss) per common share reflects the potential dilution that could occur if securities such as options and other contracts to issue common stock were exercised or converted into common stock. Diluted net income (loss) per common share is determined by dividing net income (loss) attributable to common stockholders by the weighted-average common shares outstanding during the period.

Diluted earnings per share ("Diluted EPS") considers the impact of potentially dilutive securities except in periods in which there is a loss because the inclusion of the potential common shares would have an anti-dilutive effect. Diluted EPS also excludes the impact of common shares issuable upon exercise of outstanding stock options in periods in which the option exercise price is greater than the average market price of our common stock during the period.

For the three-month periods ended September 30, 2021 and 2020, 288,644 and 332,500, respectively, weighted average common shares for underlying stock options have been excluded from the calculation. For the nine-month periods ended September 30, 2021 and 2020, 292,426 and 332,500, respectively, weighted average common shares for underlying stock options have been excluded from the calculation.

ELECTRO-SENSORS, INC.

NOTES TO CONDENSED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED SEPTEMBER 30, 2021

(in thousands except share and per share amounts)

(unaudited)

Note 2. Investments

The Company has investments in commercial paper, Treasury Bills, and common equity securities of a private U.S. company. The commercial paper investment is in U.S. debt with ratings of A-1+, P-1, and F1+. The Treasury Bills have remaining terms ranging from one month to five months at September 30, 2021.

The Company classifies its investments in commercial paper and Treasury Bills as available-for-sale, accounted for at fair value with unrealized gains and losses recognized in accumulated other comprehensive gain on the balance sheet.

The cost and estimated fair value of the Company’s investments are as follows:

	Cost		Gross unrealized gain		Gross unrealized loss			Fair value
September 30, 2021
Commercial Paper	$	1,420	$	0	$	0		$	1,420
Treasury Bills		7,999		0		0			7,999
Equity Securities		54		0		(12	)		42
		9,473		0		(12	)		9,461
Less Cash Equivalents		4,420		0		0			4,420
Total Investments, September 30, 2021	$	5,053	$	0	$	(12	)	$	5,041

December 31, 2020
Commercial Paper	$	718	$	0	$	0		$	718
Treasury Bills		7,998		1		0			7,999
Equity Securities		54		0		(12	)		42
		8,770		1		(12	)		8,759
Less Cash Equivalents		718		0		0			718
Total Investments, December 31, 2020	$	8,052	$	1	$	(12	)	$	8,041

ELECTRO-SENSORS, INC.

NOTES TO CONDENSED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED SEPTEMBER 30, 2021

(in thousands except share and per share amounts)

(unaudited)

Note 3. Fair Value Measurements

The following table provides information on those assets and liabilities measured at fair value on a recurring basis.

September 30, 2021

	Carrying amount				Fair Value Measurement Using
	in balance sheet		Fair Value		Level 1		Level 2		Level 3
Assets:
Cash equivalents
Commercial paper	$	1,420	$	1,420	$	1,420	$	0	$	0
Treasury bills		3,000		3,000		3,000		0		0
Treasury bills		4,999		4,999		4,999		0		0
Equity Securities		42		42		0		0		42

December 31, 2020

	Carrying amount				Fair Value Measurement Using
	in balance sheet		Fair Value		Level 1		Level 2		Level 3
Assets:
Cash equivalents
Commercial paper	$	718	$	718	$	718	$	0	$	0
Treasury bills		7,999		7,999		7,999		0		0
Equity Securities		42		42		0		0		42

The fair value of the commercial paper and treasury bills is based on quoted market prices in an active market. The equity securities owned by the Company are investments in two non-publicly traded companies. There is an undeterminable market for each of these two companies and the Company has determined the fair value based on financial and other factors that are considered level 3 inputs in the fair value hierarchy.

The changes in level 3 assets measured at fair value on a recurring basis are as follows:

	Nine Months Ended September 30,
	2021		2020

Beginning Balance	$	42	$	45
Change in Fair Value		0		(3	)
Ending Balance	$	42	$	42

ELECTRO-SENSORS, INC.

NOTES TO CONDENSED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED SEPTEMBER 30, 2021

(in thousands except share and per share amounts)

(unaudited)

Note 4. Inventories

Inventories used in the determination of cost of goods sold are as follows:

	September 30, 2021			December 31, 2020
	September 30, 2021			December 31, 2020
Raw Materials	$	921		$	922
Work In Process		257			292
Finished Goods		304			363
Reserve for Obsolescence		(5	)		(5	)
Total Inventories, net	$	1,477		$	1,572

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

FORWARD-LOOKING STATEMENTS

This Form 10-Q contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934, including statements regarding our expectations, beliefs, intentions or strategies regarding the future. Forward-looking statements include, but are not limited to, statements about the success of our marketing efforts; our efforts to accelerate future growth or income; our business development activities; our efforts to maintain or reduce production costs; our expected use of cash on hand; our cash requirements; and the sufficiency of our cash flows. Any statement that is not based solely upon historical facts, including our strategies for the future and the outcome of events that have not yet occurred, is a forward-looking statement.

All forward-looking statements in this document are based on information available to us as of the date of this Form 10-Q, and we assume no obligation to update any of these forward-looking statements, other than as required by law. Our actual results could differ materially from those projected or indicated in these forward-looking statements. These forward-looking statements are subject to certain risks and uncertainties that could cause future results to differ materially from our recent results or those projected in the forward-looking statements, including the accuracy of management’s assumptions with respect to industry trends, fluctuations in industry conditions, the accuracy of management’s assumptions regarding expenses and our cash needs and those listed under the heading “Cautionary Statements” under “Item 1—Business,” in our Annual Report on Form 10-K for the year ended December 31, 2020, as well as any effect the COVID-19 pandemic may have on the efficiency of our business operations, our customer base and the domestic or worldwide economy.

Based on rapidly changing dynamics in global supply chains of materials and components, we may experience both price increases and difficulty in sourcing materials and components. In addition, we may experience changes in transportation and freight availability that may make it difficult to have materials and components shipped to us or our products shipped to customers in a timely manner.

CRITICAL ACCOUNTING ESTIMATES

The preparation of our financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make decisions based upon estimates, assumptions, and factors it considers relevant to the circumstances. These decisions include the selection of applicable accounting principles and the use of judgment in their application and affect reported amounts and disclosures. Changes in economic conditions or other business circumstances may affect the outcomes of management’s estimates and assumptions. An in-depth description of our accounting estimates can be found in the interim financial statements included in this report and in our Annual Report on Form 10-K for the fiscal year ended December 31, 2020.

SELECTED FINANCIAL INFORMATION

The following table contains selected financial information, for the periods indicated, from our Statements of Comprehensive Income (Loss) expressed as a percentage of net sales.

	Three Months Ended September 30,							Nine Months Ended September 30,
	2021			2020				2021		2020
Net sales		100.0	%		100.0		%	100.0	%	100.0		%
Cost of goods sold		44.1			47.8			45.2		47.8
Gross profit		55.9			52.2			54.8		52.2

Operating expenses
Selling and marketing		17.4			22.0			16.6		22.2
General and administrative		28.8			22.1			23.3		22.4
Research and development		8.8			11.0			10.4		10.5
Total operating expenses		55.0			55.1			50.3		55.1

Operating income (loss)		0.9			(2.9	)		4.5		(2.9	)

Non-operating income
Interest expense		0.0			(0.1	)		0.0		(0.1	)
Interest income		0.1			0.1			0.1		0.6
Total non-operating income, net		0.1			0.0			0.1		0.5

Income (loss) before income tax expense (benefit)		1.0			(2.9	)		4.6		(2.4	)

Provision for (benefit of) income taxes		0.2			(0.5	)		0.9		(0.4	)

Net income (loss)		0.8	%		(2.4	)	%	3.7	%	(2.0	)	%

The following paragraphs discuss the Company’s performance for the three and nine months ended September 30, 2021 and 2020.

RESULTS OF OPERATIONS (in thousands)

Net Sales

Net sales for the three-month period ended September 30, 2021 were $2,154, an increase of $255, or 13.4%, from $1,899 during the comparable period in 2020. Net sales for the nine months ended September 30, 2021 were $6,517, an increase of $603, or 10.2%, from $5,914 during the comparable period in 2020. The increase was primarily a result of increased sales to domestic customers in the agricultural industry.

Gross Profit

Gross profit for the third quarter of 2021 increased $212, or 21.4%, over the same period in 2020. Gross profit for the nine months ended September 30, 2021 increased $481, or 15.6%, over the same period in 2020. Gross margin increased in the third quarter of 2021 to 55.9% from 52.2% during the same period in 2020. Gross margin for the nine months ended September 30, 2021 increased to 54.8% from 52.2% over the same period in 2020. The increase in gross margin percentage for both periods was primarily due to improved factory utilization resulting from higher levels of manufacturing and sales. In addition, the nine-month period was favorably affected by product mix.

Operating Expenses

Total operating expenses increased $138, or 13.2%, for the third quarter of 2021 compared to the same period in 2020, but decreased as a percentage of net sales to 55.0% from 55.1%. Total operating expenses increased $18, or 0.6%, for the nine months ended September 30, 2021 compared to the same period in 2020, and decreased as a percentage of net sales to 50.3% from 55.1%.

●

Selling and marketing expenses in the third quarter of 2021 decreased $42, or 10.1%, from the same period in 2020 and decreased as a percentage of net sales to 17.4% from 22.0%. Selling and marketing expenses in the nine months ended September 30, 2021 decreased $231, or 17.5%, from the same period in 2020 and decreased as a percentage of net sales to 16.6% from 22.2%. The decrease in expense dollars in both the three and nine-month periods ending September 30, 2021 was primarily due to lower internal and external sales headcount, partially offset by an increase in tradeshow related expenses. The 2021 tradeshow expense increase occurred because a majority of 2020 tradeshows were cancelled due to the COVID-19 pandemic.

●

General and administrative expenses increased $200, or 47.6%, in the third quarter of 2021 compared to the same period in 2020 and increased as a percentage of net sales to 28.8% from 22.1%. General and administrative expenses increased $196, or 14.8%, for the nine months ended September 30, 2021 compared to the same period in 2020 and increased as a percentage of net sales to 23.3% from 22.4%. The increase in both periods was primarily due to increased legal and other professional fees related to the Company's corporate and business development activities.

●

Research and development expenses decreased $20, or 9.6%, in the third quarter of 2021 from the same period in 2020 and decreased as a percentage of net sales to 8.8% from 11.0%. Research and development expenses increased $53, or 8.5%, in the nine months ended September 30, 2021 from the same period in 2020, but decreased as a percentage of net sales to 10.4% from 10.5%. The decrease in the quarter was due to lower 2021 contract engineering costs related to product enhancements while the increase in the nine-month period was due to higher 2021 contract engineering costs related to product enhancements.

Non-Operating Income

Net non-operating income decreased by $28, or 90.3%, for the nine months ended September 30, 2021 compared to the same period in 2020. The decrease in was primarily a result of less interest income earned due to lower interest rates on Treasury Bills.

Income (Loss) Before Income Tax Benefit.

Income before income tax expense was $21 for the third quarter of 2021, representing an increase of $75, or 138.9%, compared to a loss before income tax benefit of $54 for the same period in 2020. Income before income tax expense was $290 for the nine months ended of September 30, 2021, representing an increase of $435, or 300.0%, compared to a loss before income tax benefit of $145 for the same period in 2020. The increase for both periods was primarily the result of higher sales and gross profit.

Income Tax Expense (Benefit)

Income tax expense increased to $4, or 0.2% of net sales in the third quarter of 2021 compared to a benefit of $8 or 0.5%, in the third quarter of 2020. Income tax expense increased to $61, or 0.9% of net sales, in the nine months ended September 30, 2021 compared to a benefit of $26, or 0.4% of net sales, for the nine months ended September 30, 2020. The increase for both periods is due to net income before income tax expense in 2021 compared to a loss before income tax benefit in 2020.

LIQUIDITY AND CAPITAL RESOURCES

Cash and cash equivalents were $4,620 at September 30, 2021 and $1,090 at December 31, 2020. The increase was primarily the result of an increase in cash generated from investment maturities discussed below.

Cash generated from operating activities was $547 for the nine months ended September 30, 2021 as compared to $302 for the nine months ended September 30, 2020. The $245 increase in cash generated from operations was due primarily to an increase in net income, accrued expenses, and income tax payable, partially offset by an increase in trade receivables. The increase in net income was primarily due to higher sales and gross profit. The increase in accrued expenses is due to an increase in accrued bonuses and legal fees. The increase in income tax payable was due to net income in 2021 compared to a net loss in 2020. The increase in trade receivables was due to the timing of shipments and collections on accounts.

Cash from investing activities was $2,987 for the nine months ended September 30, 2021 as compared to cash used in investing activities of $2,021 for the nine months ended September 30, 2020. The increase in cash from investing activities was due to an increase in proceeds from Treasury Bill maturities classified as investments during 2021 and new purchases of Treasury Bills classified as cash and cash equivalents. During the first nine months of 2020, the majority of maturities of Treasury Bills were classified as cash and cash equivalents.

Cash used in financing activities in the nine months ended September 30, 2021 and 2020 was $4 for both periods.

Subject to the following section, entitled "COVID-19 Pandemic Discussion", the Company believe its ongoing cash requirements will be primarily for capital expenditures, research and development, working capital, and corporate and business development initiatives and that cash on hand and any cash generated from operations will be sufficient to meet these cash requirements through at least the next 12 months.

COVID-19 Pandemic Discussion

The COVID-19 pandemic continues to affect our operations, including limiting our ability to travel and fully engage customers at their facilities. While many regions of the US have reduced the severe restrictions implemented during 2020, many customers continue to operate under modified restrictions based on the number of COVID-19 cases. The uncertainty surrounding the ongoing fluctuations in regional case counts creates uncertainty in our business and may negatively affect our 2021 financial results.

We typically have robust sources for production components and materials. However, we are increasingly experiencing significant disruptions in our supply chain, resulting in difficulty sourcing parts. Additionally, we are experiencing price increases for many of the components used in our products. In certain situations, we are modifying product designs to accommodate new components that are more readily available. There is no guarantee that we will continue to be successful in updating these designs and sourcing alternative components, and we could experience significant delays or run out of certain components and materials. We are also seeing delays in shipping and transportation services, which may adversely affect our ability to make timely deliveries to our customers. Furthermore, the labor market for qualified employees able to fill our production positions is challenging and may result in delays in filling open positions. While we continue to closely manage each of these activities, our actions may not be successful and may result in a negative effect on our sales and profit margins.

Future Corporate and Business Development Activities

On an ongoing basis, the Company seeks business and corporate development opportunities. This includes expansion of the Company's existing portfolio of products, technologies, and markets via partnerships or acquisitions, and the exploration of possible strategic corporate alternatives.

Off-balance Sheet Arrangements

As of September 30, 2021, the Company had no off-balance sheet arrangements or transactions.

Item 3. Quantitative and Qualitative Disclosures About Market Risk

Not Applicable.

Item 4. Controls and Procedures

Evaluation of Disclosure Controls and Procedures

Based on an evaluation with the participation of the Company’s management, the Company’s principal executive officer and principal financial officer has concluded that the Company’s disclosure controls and procedures as defined in Rules 13a-15(e) and 15d-15(e) under the Securities Exchange Act of 1934, as amended (“Exchange Act”), were effective as of September 30, 2021.

Changes in Internal Control Over Financial Reporting

There were no changes in the Company’s internal control over financial reporting during the third quarter of 2021 that were identified in connection with management’s evaluation required by paragraph (d) of Rules 13a-15 and 15d-15 under the Exchange Act, that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

PART II – OTHER INFORMATION

Item 1. Legal Proceedings – None

Item 1A. Risk Factors – Not Applicable

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds – None

Item 3. Defaults Upon Senior Securities – None

Item 4. Mine Safety Disclosures – Not Applicable

Item 5. Other Information – None

Item 6. Exhibits

Exhibit		Description

31.1		Certification of CEO and CFO Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.

32.1		Certification of CEO and CFO Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

101		The following financial information from Electro-Sensors, Inc.’s Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2021, formatted in iXBRL (Inline Extensible Business Reporting Language), (i) Condensed Balance Sheets as of September 30, 2021 and December 31, 2020, (ii) Condensed Statements of Comprehensive Income (Loss) for the three and nine months ended September 30, 2021 and September 30, 2020 (iii) Condensed Statements of Changes in Stockholders' Equity for the three and nine months ended September 30, 2021 and September 30, 2020, (iv) Condensed Statements of Cash Flows for the nine months ended September 30, 2021 and September 30, 2020, and (v) Notes to Financial Statements.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

	Electro-Sensors, Inc.

November 5, 2021	/s/ David L. Klenk
	David L. Klenk
	Chief Executive Officer and Chief Financial Officer (Principal Executive Officer and Principal Financial Officer)

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EXHIBIT 31.1

CERTIFICATION PURSUANT TO
SECTION 302 OF THE SARBANES OXLEY-ACT OF 2002

I, David L. Klenk, certify that:

I have reviewed this report on Form 10-Q of Electro-Sensors Inc.;

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

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

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

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant is made known to me by others within those entities, particularly during the period in which this report is being prepared;

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

(c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report my conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

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

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

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

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

November 5, 2021	/s/ David L. Klenk
	David L. Klenk
	Chief Executive Officer and Chief Financial Officer

EX-32.1 8 ex321_2.htm EX-32.1

EXHIBIT 32.1

CERTIFICATION PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

In connection with the Quarterly Report of Electro-Sensors, Inc. (the “Company”) on Form 10-Q for the quarter ended September 30, 2021 as filed with the Securities and Exchange Commission (the “Report”), I, David L. Klenk, Chief Executive Officer and Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. §1350, as adopted pursuant to §906 of the Sarbanes-Oxley Act of 2002, that:

(1) The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2) The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.


November 5, 2021	/s/ David L. Klenk
	David L. Klenk
	Chief Executive Officer and Chief Financial Officer

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3395521

339000

2039000

10610000

12988000

1000

17000

3395521

339000

2040000

10627000

13006000

3395521

339000

2034000

10449000

12822000

1000

-46000

3395521

339000

2035000

10403000

12777000

3395521

339000

2036000

10398000

1000

12774000

-1000

4000

229000

3395521

339000

2040000

10627000

13006000

3395521

339000

2030000

10522000

12891000

5000

-119000

3395521

339000

2035000

10403000

12777000

229000

-119000

254000

272000

-24000

4000

5000

2000

3000

-8000

368000

3000

-95000

-36000

37000

-22000

52000

299000

142000

111000

-23000

547000

302000

10999000

7747000

14000000

5750000

14000

24000

2987000

-2021000

4000

645000

-4000

3530000

-1723000

1090000

8785000

4620000

7062000

1000

20000

1000

3000

<div style="border-left: none; border-right: none;"> Note 1. Basis of Presentation The accompanying unaudited financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America for interim financial information and with the instructions and regulations of the Securities and Exchange Commission to Form 10-Q. Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in the United States of America for complete financial statements. This report should be read together with the Company’s Annual Report on Form 10-K for the year ended December 31, 2020, including the audited financial statements and footnotes therein. Management believes that the unaudited financial statements include all adjustments, consisting of normal recurring accruals, necessary to fairly state the financial position and results of operations as of September 30, 2021 and for the three and nine-month periods ended September 30, 2021 and 2020, in accordance with accounting principles generally accepted in the United States of America. The results of interim periods may not be indicative of results to be expected for the year. Nature of Business Electro-Sensors, Inc. manufactures and markets a complete line of monitoring and control systems for a wide range of industrial machine applications. The Company uses leading-edge technology to continuously improve its products, with the ultimate goal of manufacturing the industry-preferred product for each of our served markets. The Company sells these products through an internal sales staff, manufacturers’ representatives, and distributors to a wide range of industries that use the products in a variety of applications to monitor process machinery operations. The Company markets its products to customers located throughout the United States, Canada, Latin America, Europe, and Asia. Revenue Recognition At contract inception, the Company assesses the goods and services to be provided to a customer and identifies a performance obligation for each distinct good or service. We also determine the transaction price for each performance obligation at contract inception. Our contracts, generally in the form of a purchase order, specify the product or service that is to be provided to the customer. The typical contract life is less than one month and contains a single performance obligation, to provide conforming goods or services to the customer. Certain contracts have a second performance obligation, which typically is the initialization of the HazardPROTM product. For contracts that have multiple performance obligations, we allocate the transaction price to each performance obligation using the relative stand-alone selling price. We generally determine stand-alone selling prices based on the observable stand-alone prices charged to customers. We recognize product revenue at the point in time when control of the product is transferred to the customer, which typically occurs when we ship the products. We recognize service revenue at the point in time when we have provided the service. Fair Value Measurements The carrying value of trade receivables, accounts payable, and other financial working capital items approximates fair value at September 30, 2021 and December 31, 2020, due to the short maturity nature of these instruments. Intangibles Intangible assets are comprised of the HazardPRO technology and a technology license. The Company amortizes the cost of these intangible assets on a straight-line method over their estimated useful lives. Stock-Based Compensation The Company records compensation expense for stock options based on the estimated fair value of the options on the date of grant using the Black-Scholes-Merton (“BSM”) option pricing model. The Company uses historical data, among other factors, to estimate the expected price volatility, the expected option life, and the expected forfeiture rate. The risk-free interest rate is based on the U.S. Treasury yield curve in effect at the time of grant for the estimated life of the option. <span style="font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">As of September 30, 2021, there was approximately $5<span style="font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> of unrecognized compensation expense related to unvested stock options. The Company expects to recognize this expense over one year<span style="font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">. Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. Current significant estimates, including the underlying assumptions, consist of economic lives of long-lived assets, realizability of trade receivables, valuation of deferred tax assets/liabilities, inventory, investments, stock compensation expense, and the potential estimated impact on operations resulting from the COVID-19 pandemic as it relates to potential disruptions to our supply chain and customer demand. It is at least reasonably possible that these estimates may change in the near term. </div> <b style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; text-align: justify;">Net Income (Loss) per Common Share Basic net income (loss) per common share excludes dilution and is determined by dividing net income (loss) attributable to common stockholders by the weighted-average common shares outstanding during the period. Diluted<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"> net income<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> (loss) per common share reflects the potential dilution that could occur if securities such as options and other contracts to issue common stock were exercised or converted into common stock. D<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;">iluted net income<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> (loss) per common share is determined by dividing net income (loss) attributable to common stockholders by the weighted-average common shares outstanding during the period. Diluted earnings per share ("Diluted EPS") considers the impact of potentially dilutive securities except in periods in which there is a loss because the inclusion of the potential common shares would have an anti-dilutive effect. Diluted EPS also excludes the impact of common shares issuable upon exercise of outstanding stock options in periods in which the option exercise price is greater than the average market price of our common stock during the period. For the three-month periods ended September 30, 2021 and 2020, 288,644 and 332,500, respectively, weighted average <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">common shares for underlying stock options have been excluded from the calculation. For the nine-month periods ended September 30, 2021 and 2020, 292,426 and 332,500, respectively, weighted average common shares for underlying stock options have been excluded from the calculation.

Nature of Business Electro-Sensors, Inc. manufactures and markets a complete line of monitoring and control systems for a wide range of industrial machine applications. The Company uses leading-edge technology to continuously improve its products, with the ultimate goal of manufacturing the industry-preferred product for each of our served markets. The Company sells these products through an internal sales staff, manufacturers’ representatives, and distributors to a wide range of industries that use the products in a variety of applications to monitor process machinery operations. The Company markets its products to customers located throughout the United States, Canada, Latin America, Europe, and Asia.

Revenue Recognition At contract inception, the Company assesses the goods and services to be provided to a customer and identifies a performance obligation for each distinct good or service. We also determine the transaction price for each performance obligation at contract inception. Our contracts, generally in the form of a purchase order, specify the product or service that is to be provided to the customer. The typical contract life is less than one month and contains a single performance obligation, to provide conforming goods or services to the customer. Certain contracts have a second performance obligation, which typically is the initialization of the HazardPROTM product. For contracts that have multiple performance obligations, we allocate the transaction price to each performance obligation using the relative stand-alone selling price. We generally determine stand-alone selling prices based on the observable stand-alone prices charged to customers. We recognize product revenue at the point in time when control of the product is transferred to the customer, which typically occurs when we ship the products. We recognize service revenue at the point in time when we have provided the service.

Fair Value Measurements The carrying value of trade receivables, accounts payable, and other financial working capital items approximates fair value at September 30, 2021 and December 31, 2020, due to the short maturity nature of these instruments.

Intangibles Intangible assets are comprised of the HazardPRO technology and a technology license. The Company amortizes the cost of these intangible assets on a straight-line method over their estimated useful lives.

Stock-Based Compensation The Company records compensation expense for stock options based on the estimated fair value of the options on the date of grant using the Black-Scholes-Merton (“BSM”) option pricing model. The Company uses historical data, among other factors, to estimate the expected price volatility, the expected option life, and the expected forfeiture rate. The risk-free interest rate is based on the U.S. Treasury yield curve in effect at the time of grant for the estimated life of the option. <span style="font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">As of September 30, 2021, there was approximately $5<span style="font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> of unrecognized compensation expense related to unvested stock options. The Company expects to recognize this expense over one year<span style="font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">.

5000

P1Y

Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. Current significant estimates, including the underlying assumptions, consist of economic lives of long-lived assets, realizability of trade receivables, valuation of deferred tax assets/liabilities, inventory, investments, stock compensation expense, and the potential estimated impact on operations resulting from the COVID-19 pandemic as it relates to potential disruptions to our supply chain and customer demand. It is at least reasonably possible that these estimates may change in the near term.

<b style="color: #000000; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; letter-spacing: normal; orphans: 2; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; text-align: justify;">Net Income (Loss) per Common Share Basic net income (loss) per common share excludes dilution and is determined by dividing net income (loss) attributable to common stockholders by the weighted-average common shares outstanding during the period. Diluted<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;"> net income<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> (loss) per common share reflects the potential dilution that could occur if securities such as options and other contracts to issue common stock were exercised or converted into common stock. D<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; line-height: inherit;">iluted net income<span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;"> (loss) per common share is determined by dividing net income (loss) attributable to common stockholders by the weighted-average common shares outstanding during the period. Diluted earnings per share ("Diluted EPS") considers the impact of potentially dilutive securities except in periods in which there is a loss because the inclusion of the potential common shares would have an anti-dilutive effect. Diluted EPS also excludes the impact of common shares issuable upon exercise of outstanding stock options in periods in which the option exercise price is greater than the average market price of our common stock during the period. For the three-month periods ended September 30, 2021 and 2020, 288,644 and 332,500, respectively, weighted average <span style="color: #000000; font-family: 'times new roman', times; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important; line-height: inherit;">common shares for underlying stock options have been excluded from the calculation. For the nine-month periods ended September 30, 2021 and 2020, 292,426 and 332,500, respectively, weighted average common shares for underlying stock options have been excluded from the calculation.

288644

332500

292426

332500

Note 2. Investments The Company has investments in commercial paper, Treasury Bills, and common equity securities of a private U.S. company. The commercial paper investment is in U.S. debt with ratings of A-1+, P-1, and F1+. The Treasury Bills have remaining terms ranging from one month to five months at September 30, 2021. The Company classifies its investments in commercial paper and Treasury Bills as available-for-sale, accounted for at fair value with unrealized gains and losses recognized in accumulated other comprehensive gain on the balance sheet. The cost and estimated fair value of the Company’s investments are as follows: <table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 301px;" width="100%"> <tbody> <tr style="height: 35px;"> <td style="vertical-align: bottom; height: 35px; width: 52.071%;"> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 1.0355%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 35px; width: 10.355%;"> Cost </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 35px; width: 10.0592%;"> Gross unrealized gain </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 35px; width: 10.0592%;"> Gross unrealized loss </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 1.47929%;"> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 35px; width: 10.0592%;"> Fair value </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> September 30, 2021 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.47929%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; width: 52.071%; height: 17px;"> Commercial Paper </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.0355%; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.33136%; height: 17px;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 9.02367%; height: 17px;"> 1,420 </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.18343%; height: 17px;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 8.87574%; height: 17px;"> 0 </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.18343%; height: 17px;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 8.87574%; height: 17px;"> 0 </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.47929%; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.18343%; height: 17px;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 8.87574%; height: 17px;"> 1,420 </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> Treasury Bills </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> 7,999 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 0 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 0 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.47929%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 7,999 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> Equity Securities </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.0355%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.33136%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.02367%;"> 54 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 0 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> (12 </td> <td style="background-color: #ffffff; padding: 0px; height: 18px; width: 1.47929%; vertical-align: middle;" valign="middle">)</td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 42 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> 9,473 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 0 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> (12 </td> <td style="background-color: #d6f3e8; height: 17px; width: 1.47929%; vertical-align: middle;" valign="middle">)</td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 9,461 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> Less Cash Equivalents </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.0355%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.33136%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.02367%;"> 4,420 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 0 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 0 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; height: 18px; width: 1.47929%; vertical-align: middle;" valign="middle"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 4,420 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> </tr> <tr style="height: 20px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 20px; width: 52.071%;"> Total Investments, September 30, 2021 </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 1.0355%;"> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.33136%;"> $ </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 9.02367%;"> 5,053 </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> $ </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> 0 </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> $ </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> (12 </td> <td style="background-color: #d6f3e8; padding: 0px 0px 1px; height: 20px; width: 1.47929%; vertical-align: bottom;" valign="bottom">)</td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> $ </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> 5,041 </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.0355%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.33136%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 9.02367%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 8.87574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 8.87574%;"> </td> <td style="background-color: #ffffff; height: 18px; width: 1.47929%; vertical-align: middle;" valign="middle"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 8.87574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> December 31, 2020 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> </td> <td style="background-color: #d6f3e8; height: 17px; width: 1.47929%; vertical-align: middle;" valign="middle"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> Commercial Paper </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.33136%;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9.02367%;"> 718 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.18343%;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 8.87574%;"> 0 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.18343%;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 8.87574%;"> 0 </td> <td style="background-color: #ffffff; height: 17px; width: 1.47929%; vertical-align: middle;" valign="middle"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.18343%;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 8.87574%;"> 718 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> Treasury Bills </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> 7,998 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 1 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 0 </td> <td style="background-color: #d6f3e8; height: 17px; width: 1.47929%; vertical-align: middle;" valign="middle"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 7,999 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> Equity Securities </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.0355%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.33136%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.02367%;"> 54 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 0 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> (12 </td> <td style="background-color: #ffffff; padding: 0px; height: 18px; width: 1.47929%; vertical-align: middle;" valign="middle">)</td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 42 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> 8,770 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 1 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> (12 </td> <td style="background-color: #d6f3e8; height: 17px; width: 1.47929%; vertical-align: middle;" valign="middle">)</td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 8,759 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> Less Cash Equivalents </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.0355%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.33136%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.02367%;"> 718 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 0 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 0 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; height: 18px; width: 1.47929%; vertical-align: middle;" valign="middle"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 718 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> </tr> <tr style="height: 20px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 20px; width: 52.071%;"> Total Investments, December 31, 2020 </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 1.0355%;"> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.33136%;"> $ </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 9.02367%;"> 8,052 </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> $ </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> 1 </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> $ </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> (12 </td> <td style="background-color: #d6f3e8; padding: 0px 0px 1px; height: 20px; width: 1.47929%; vertical-align: bottom;" valign="bottom">)</td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> $ </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> 8,041 </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> </tr> </tbody> </table>

P1M P5M

<table cellpadding="0" style="border-collapse: collapse; margin-left: 0pt; width: 100%; font-family: 'times new roman'; font-size: 10pt; height: 301px;" width="100%"> <tbody> <tr style="height: 35px;"> <td style="vertical-align: bottom; height: 35px; width: 52.071%;"> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 1.0355%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 35px; width: 10.355%;"> Cost </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 35px; width: 10.0592%;"> Gross unrealized gain </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 35px; width: 10.0592%;"> Gross unrealized loss </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 1.47929%;"> </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> </td> <td colspan="2" style="border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 35px; width: 10.0592%;"> Fair value </td> <td style="padding-bottom: 0.75pt; vertical-align: bottom; height: 35px; width: 0.887574%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> September 30, 2021 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.47929%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; width: 52.071%; height: 17px;"> Commercial Paper </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.0355%; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.33136%; height: 17px;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 9.02367%; height: 17px;"> 1,420 </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.18343%; height: 17px;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 8.87574%; height: 17px;"> 0 </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.18343%; height: 17px;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 8.87574%; height: 17px;"> 0 </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.47929%; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 1.18343%; height: 17px;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 8.87574%; height: 17px;"> 1,420 </td> <td style="background-color: #ffffff; vertical-align: bottom; width: 0.887574%; height: 17px;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> Treasury Bills </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> 7,999 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 0 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 0 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.47929%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 7,999 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> Equity Securities </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.0355%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.33136%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.02367%;"> 54 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 0 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> (12 </td> <td style="background-color: #ffffff; padding: 0px; height: 18px; width: 1.47929%; vertical-align: middle;" valign="middle">)</td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 42 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> 9,473 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 0 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> (12 </td> <td style="background-color: #d6f3e8; height: 17px; width: 1.47929%; vertical-align: middle;" valign="middle">)</td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 9,461 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> Less Cash Equivalents </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.0355%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.33136%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.02367%;"> 4,420 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 0 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 0 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; height: 18px; width: 1.47929%; vertical-align: middle;" valign="middle"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 4,420 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> </tr> <tr style="height: 20px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 20px; width: 52.071%;"> Total Investments, September 30, 2021 </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 1.0355%;"> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.33136%;"> $ </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 9.02367%;"> 5,053 </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> $ </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> 0 </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> $ </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> (12 </td> <td style="background-color: #d6f3e8; padding: 0px 0px 1px; height: 20px; width: 1.47929%; vertical-align: bottom;" valign="bottom">)</td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> $ </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> 5,041 </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.0355%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.33136%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 9.02367%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 8.87574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 8.87574%;"> </td> <td style="background-color: #ffffff; height: 18px; width: 1.47929%; vertical-align: middle;" valign="middle"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 8.87574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> December 31, 2020 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> </td> <td style="background-color: #d6f3e8; height: 17px; width: 1.47929%; vertical-align: middle;" valign="middle"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> Commercial Paper </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.33136%;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 9.02367%;"> 718 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.18343%;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 8.87574%;"> 0 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.18343%;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 8.87574%;"> 0 </td> <td style="background-color: #ffffff; height: 17px; width: 1.47929%; vertical-align: middle;" valign="middle"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 1.18343%;"> $ </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 8.87574%;"> 718 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> Treasury Bills </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> 7,998 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 1 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 0 </td> <td style="background-color: #d6f3e8; height: 17px; width: 1.47929%; vertical-align: middle;" valign="middle"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 7,999 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> Equity Securities </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.0355%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.33136%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.02367%;"> 54 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 0 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> (12 </td> <td style="background-color: #ffffff; padding: 0px; height: 18px; width: 1.47929%; vertical-align: middle;" valign="middle">)</td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 42 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 52.071%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.0355%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.33136%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.02367%;"> 8,770 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 1 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> (12 </td> <td style="background-color: #d6f3e8; height: 17px; width: 1.47929%; vertical-align: middle;" valign="middle">)</td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.18343%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 8.87574%;"> 8,759 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 0.887574%;"> </td> </tr> <tr style="height: 18px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 18px; width: 52.071%;"> Less Cash Equivalents </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 1.0355%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.33136%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 9.02367%;"> 718 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 0 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 0 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; height: 18px; width: 1.47929%; vertical-align: middle;" valign="middle"> </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 1.18343%;"> </td> <td style="background-color: #ffffff; border-bottom: 0.75pt solid #000000; vertical-align: bottom; height: 18px; width: 8.87574%;"> 718 </td> <td style="background-color: #ffffff; padding-bottom: 0.75pt; vertical-align: bottom; height: 18px; width: 0.887574%;"> </td> </tr> <tr style="height: 20px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 20px; width: 52.071%;"> Total Investments, December 31, 2020 </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 1.0355%;"> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.33136%;"> $ </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 9.02367%;"> 8,052 </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> $ </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> 1 </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> $ </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> (12 </td> <td style="background-color: #d6f3e8; padding: 0px 0px 1px; height: 20px; width: 1.47929%; vertical-align: bottom;" valign="bottom">)</td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 1.18343%;"> $ </td> <td style="background-color: #d6f3e8; border-bottom: 2.25pt double #000000; vertical-align: bottom; height: 20px; width: 8.87574%;"> 8,041 </td> <td style="background-color: #d6f3e8; padding-bottom: 2.25pt; vertical-align: bottom; height: 20px; width: 0.887574%;"> </td> </tr> </tbody> </table>

1420000

7999000

54000

12000

42000

9473000

12000

9461000

4420000

5053000

12000

5041000

718000

7998000

1000

7999000

54000

12000

42000

8770000

1000

12000

8759000

718000

8052000

1000

12000

8041000

Note 3. Fair Value Measurements The following table provides information on those assets and liabilities measured at fair value on a recurring basis. September 30, 2021 <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_6X330G1E7400000000000000000000b"> <table cellpadding="0" style="border-collapse: collapse; width: 98%; margin-left: 0.1px; margin-right: 0.1px; font-family: 'times new roman'; font-size: 10pt; height: 119px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding-left: 9pt; vertical-align: bottom; height: 10px; width: 34.7432%; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; border-bottom-width: 1px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 12.3867%; border-bottom-width: 1px;"> Carrying amount </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; border-bottom-width: 1px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 10.1209%; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 1.51057%; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; border-bottom-width: 1px;"> </td> <td colspan="10" style="vertical-align: bottom; height: 10px; width: 37.7644%; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: #000000;"> Fair Value Measurement Using </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 2px 0px 0px; vertical-align: bottom; height: 10px; width: 34.7432%; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px; border-bottom-width: 1px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 12.3867%; padding: 2px 0px 0px; border-bottom: 1px solid #000000;"> in balance sheet </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px; border-bottom-width: 1px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 10.1209%; padding: 2px 0px 0px; border-bottom-width: 1px; border-bottom-style: solid !important; border-bottom-color: #000000 !important;"> Fair Value </td> <td style="vertical-align: bottom; height: 10px; width: 1.51057%; padding: 2px 0px 0px; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px; border-bottom-width: 1px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 11.1783%; padding: 2px 0px 0px; border-bottom: 1px solid #000000;"> Level 1 </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px; border-bottom-width: 1px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 11.1783%; padding: 2px 0px 0px; border-bottom: 1px solid #000000;"> Level 2 </td> <td style="vertical-align: bottom; height: 10px; width: 1.51057%; padding: 2px 0px 0px; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px; border-bottom-width: 1px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 11.1783%; padding: 2px 0px 0px; border-bottom: 1px solid #000000;"> Level 3 </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%;"> </td> </tr> <tr style="height: 17px; background-color: #d6f3e8;"> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 34.7432%; border-bottom-width: 1px; background-color: #d6f3e8;"> Assets: </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; border-bottom-width: 1px; background-color: #d6f3e8;"> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; width: 12.3867%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; border-bottom-width: 1px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; border-bottom-width: 1px; background-color: #d6f3e8;"> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; width: 10.1209%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; width: 11.1783%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; width: 11.1783%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; width: 11.1783%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 34.7432%;"> Cash equivalents </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 11.1782%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 8.91239%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> </tr> <tr style="height: 17px; background-color: #d6f3e8;"> <td style="padding: 0px; vertical-align: bottom; text-indent: 10px; width: 34.7432%; height: 17px; background-color: #d6f3e8;"> Commercial paper </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> $ </td> <td style="vertical-align: bottom; width: 11.1782%; height: 17px; background-color: #d6f3e8;"> 1,420 </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> $ </td> <td style="vertical-align: bottom; width: 8.91239%; height: 17px; background-color: #d6f3e8;"> 1,420 </td> <td style="vertical-align: bottom; width: 1.51057%; height: 17px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> $ </td> <td style="vertical-align: bottom; width: 9.96979%; height: 17px; background-color: #d6f3e8;"> 1,420 </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> $ </td> <td style="vertical-align: bottom; width: 9.96979%; height: 17px; background-color: #d6f3e8;"> 0 </td> <td style="vertical-align: bottom; width: 1.51057%; height: 17px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> $ </td> <td style="vertical-align: bottom; width: 9.96979%; height: 17px; background-color: #d6f3e8;"> 0 </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> </td> </tr> <tr style="height: 14px;"> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 34.7432%;"> Treasury bills </td> <td style="vertical-align: bottom; width: 0.906344%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 11.1782%; height: 14px; text-align: right;">3,000</td> <td style="vertical-align: bottom; width: 0.906344%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 8.91239%; height: 14px; text-align: right;">3,000</td> <td style="vertical-align: bottom; width: 1.51057%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 9.96979%; height: 14px; text-align: right;">3,000</td> <td style="vertical-align: bottom; width: 0.906344%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 9.96979%; height: 14px; text-align: right;">0</td> <td style="vertical-align: bottom; width: 1.51057%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 9.96979%; height: 14px; text-align: right;">0</td> <td style="vertical-align: bottom; width: 0.906344%; height: 14px;"> </td> </tr> <tr style="height: 17px; background-color: #d6f3e8;"> <td style="padding: 0px; vertical-align: bottom; text-indent: 0px; height: 17px; width: 34.7432%; background-color: #d6f3e8;"> Treasury bills </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 11.1782%; background-color: #d6f3e8;"> 4,999 </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 8.91239%; background-color: #d6f3e8;"> 4,999 </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%; background-color: #d6f3e8;"> 4,999 </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%; background-color: #d6f3e8;"> 0 </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%; background-color: #d6f3e8;"> 0 </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0px; vertical-align: bottom; text-indent: 0px; height: 17px; width: 34.7432%;"> Equity Securities </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 11.1782%;"> 42 </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 8.91239%;"> 42 </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> 0 </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> 0 </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> 42 </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> </tr> </tbody> </table> </div> </div> </div> December 31, 2020 <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_ROY84VS1HS00000000000000000000b"> <table cellpadding="0" style="height: 87px; border-collapse: collapse; width: 98%; margin-left: 0.1px; margin-right: 0.1px; font-family: 'times new roman'; font-size: 10pt;" width="98%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0px; height: 10px; width: 34.9833%; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="height: 10px; width: 12.0133%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> Carrying amount </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="height: 10px; width: 10.0111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="10" style="height: 10px; width: 36.9855%; border-bottom: 1px solid #000000; padding: 0px; vertical-align: bottom;" valign="bottom"> Fair Value Measurement Using </td> <td style="vertical-align: bottom; height: 10px; width: 1.51515%; padding: 0px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0px; height: 10px; width: 34.9833%; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="height: 10px; width: 12.0133%; border-bottom-width: 1px; border-bottom-style: solid !important; border-bottom-color: #000000 !important; padding: 0px; vertical-align: bottom;" valign="bottom"> in balance sheet </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="height: 10px; width: 10.0111%; border-bottom-width: 1px; border-bottom-style: solid !important; border-bottom-color: #000000 !important; padding: 0px; vertical-align: bottom;" valign="bottom"> Fair Value </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="height: 10px; width: 11.0122%; border-bottom: 1px solid #000000; padding: 0px; vertical-align: bottom;" valign="bottom"> Level 1 </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="height: 10px; width: 11.0122%; border-bottom: 1px solid #000000; padding: 0px; vertical-align: bottom;" valign="bottom"> Level 2 </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="height: 10px; width: 10.9566%; border-bottom: 1px solid #000000; padding: 0px; vertical-align: bottom;" valign="bottom"> Level 3 </td> <td style="vertical-align: bottom; height: 10px; width: 1.51515%; padding: 0px;"> </td> </tr> <tr style="height: 13px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 13px; width: 34.9833%;"> Assets: </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> </td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 12.0133%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> </td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 10.0111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> </td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 11.0122%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> </td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 11.0122%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> </td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 10.9566%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.51515%;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; width: 34.9833%;"> Cash equivalents </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 11.0122%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 9.01001%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10.0111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10.0111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 9.95551%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.51515%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; text-indent: 10px; width: 34.9833%; height: 17px;"> Commercial paper </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> $ </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 11.0122%; height: 17px;"> 718 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> $ </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 9.01001%; height: 17px;"> 718 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> $ </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 10.0111%; height: 17px;"> 718 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> $ </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 10.0111%; height: 17px;"> 0 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> $ </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 9.95551%; height: 17px;"> 0 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.51515%; height: 17px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; width: 34.9833%;"> Treasury bills </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 11.0122%;"> 7,999 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 9.01001%;"> 7,999 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10.0111%;"> 7,999 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10.0111%;"> 0 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 9.95551%;"> 0 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.51515%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 34.9833%;"> Equity Securities </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 11.0122%;"> 42 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.01001%;"> 42 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 10.0111%;"> 0 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 10.0111%;"> 0 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.95551%;"> 42 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.51515%;"> </td> </tr> </tbody> </table> </div> </div> </div> The fair value of the commercial paper and treasury bills is based on quoted market prices in an active market. The equity securities owned by the Company are investments in two non-publicly traded companies. There is an undeterminable market for each of these two companies and the Company has determined the fair value based on financial and other factors that are considered level 3 inputs in the fair value hierarchy. The changes in level 3 assets measured at fair value on a recurring basis are as follows: <table cellpadding="0" style="height: 67px; border-collapse: collapse; width: 49.4632%; margin-right: 0.1px; font-family: 'times new roman'; font-size: 10pt;" width="60%"> <tbody> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-size: 10pt; text-align: center; height: 10px; width: 59.7568%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; text-align: center; height: 10px; width: 1.31062%; border-bottom-width: 1px;"> </td> <td colspan="7" style="font-size: 10pt; text-align: center; border-bottom: 1px solid #000000; height: 10px; padding: 0px; width: 32.3204%;">Nine Months Ended September 30,</td> </tr> <tr style="height: 17px;"> <td style="font-size: 10pt; height: 17px; width: 59.7568%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 17px; width: 1.31062%; border-bottom-width: 1px;"> </td> <td colspan="2" style="font-size: 10pt; border-bottom: 1px solid #000000; height: 17px; text-align: center; padding: 0px; width: 14.0053%;">2021 </td> <td style="font-size: 10pt; height: 17px; padding: 0px; width: 1.55912%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 17px; padding: 0px; width: 1.21359%; border-bottom-width: 1px;"> </td> <td colspan="2" style="font-size: 10pt; height: 17px; border-bottom: 1px solid #000000; text-align: center; padding: 0px; width: 14.3288%;">2020 </td> <td style="font-size: 10pt; height: 17px; padding: 0px; width: 1.21359%;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-size: 10pt; height: 10px; width: 59.7568%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 10px; width: 1.31062%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 2.002%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 12.0033%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 1.55912%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 1.21359%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 1.21359%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 13.1152%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 1.21359%;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: #d6f3e8;"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt; height: 10px; background-color: #d6f3e8; width: 59.7568%; border-bottom-width: 1px;">Beginning Balance </td> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt; height: 10px; background-color: #d6f3e8; width: 1.31062%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; text-align: left; width: 2.002%; border-bottom-width: 1px;">$</td> <td style="font-size: 10pt; text-indent: -10pt; padding: 0px; text-align: right; height: 10px; background-color: #d6f3e8; width: 12.0033%; border-bottom-width: 1px;">42</td> <td style="font-size: 10pt; text-indent: -10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.55912%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.21359%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; font-weight: bold; height: 10px; text-align: left; background-color: #d6f3e8; padding: 0px; width: 1.21359%; border-bottom-width: 1px;"><span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: normal; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td style="font-size: 10pt; text-align: right; height: 10px; background-color: #d6f3e8; padding: 0px; width: 13.1152%; border-bottom-width: 1px;">45</td> <td style="font-size: 10pt; font-weight: bold; height: 10px; background-color: #d6f3e8; padding: 0px; width: 1.21359%;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt; height: 10px; width: 59.7568%; border-bottom-width: 1px;"> Change in Fair Value </td> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt; height: 10px; width: 1.31062%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; text-align: left; padding: 0px; text-indent: -10pt; border-bottom: 1px solid #000000; height: 10px; width: 2.002%;"> </td> <td style="font-size: 10pt; padding: 0px; text-indent: -10pt; text-align: right; border-bottom: 1px solid #000000; height: 10px; width: 12.0033%;">0</td> <td style="font-size: 10pt; padding: 0px; height: 10px; width: 1.55912%; border-bottom-width: 1px;"/> <td style="font-size: 10pt; text-align: left; padding: 0px; text-indent: -10pt; height: 10px; width: 1.21359%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; font-weight: bold; padding: 0px; height: 10px; text-align: left; border-bottom: 1px solid #000000; width: 1.21359%;"> </td> <td style="font-size: 10pt; padding: 0px; text-align: right; height: 10px; border-bottom: 1px solid #000000; width: 13.1152%;">(3</td> <td style="padding: 0px; font-size: 10pt; text-align: left; height: 10px; width: 1.21359%; vertical-align: middle;" valign="middle">)</td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: #d6f3e8;"> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 59.7568%; border-bottom-width: 1px;">Ending Balance</td> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.31062%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; text-align: left; width: 2.002%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">$</td> <td style="font-size: 10pt; padding: 0px; text-align: right; height: 10px; background-color: #d6f3e8; width: 12.0033%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">42</td> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.55912%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.21359%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; font-weight: bold; padding: 0px; height: 10px; text-align: left; background-color: #d6f3e8; width: 1.21359%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"><span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: normal; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td style="font-size: 10pt; text-align: right; padding: 0px; height: 10px; background-color: #d6f3e8; width: 13.1152%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">42</td> <td style="font-size: 10pt; font-weight: bold; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.21359%;"> </td> </tr> </tbody> </table>

September 30, 2021 <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_6X330G1E7400000000000000000000b"> <table cellpadding="0" style="border-collapse: collapse; width: 98%; margin-left: 0.1px; margin-right: 0.1px; font-family: 'times new roman'; font-size: 10pt; height: 119px;" width="100%"> <tbody> <tr style="height: 10px;"> <td style="padding-left: 9pt; vertical-align: bottom; height: 10px; width: 34.7432%; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; border-bottom-width: 1px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 12.3867%; border-bottom-width: 1px;"> Carrying amount </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; border-bottom-width: 1px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 10.1209%; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 1.51057%; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; border-bottom-width: 1px;"> </td> <td colspan="10" style="vertical-align: bottom; height: 10px; width: 37.7644%; border-bottom-width: 0.5pt; border-bottom-style: solid; border-bottom-color: #000000;"> Fair Value Measurement Using </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 2px 0px 0px; vertical-align: bottom; height: 10px; width: 34.7432%; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px; border-bottom-width: 1px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 12.3867%; padding: 2px 0px 0px; border-bottom: 1px solid #000000;"> in balance sheet </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px; border-bottom-width: 1px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 10.1209%; padding: 2px 0px 0px; border-bottom-width: 1px; border-bottom-style: solid !important; border-bottom-color: #000000 !important;"> Fair Value </td> <td style="vertical-align: bottom; height: 10px; width: 1.51057%; padding: 2px 0px 0px; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px; border-bottom-width: 1px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 11.1783%; padding: 2px 0px 0px; border-bottom: 1px solid #000000;"> Level 1 </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px; border-bottom-width: 1px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 11.1783%; padding: 2px 0px 0px; border-bottom: 1px solid #000000;"> Level 2 </td> <td style="vertical-align: bottom; height: 10px; width: 1.51057%; padding: 2px 0px 0px; border-bottom-width: 1px;"> </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%; padding: 2px 0px 0px; border-bottom-width: 1px;"> </td> <td colspan="2" style="vertical-align: bottom; height: 10px; width: 11.1783%; padding: 2px 0px 0px; border-bottom: 1px solid #000000;"> Level 3 </td> <td style="vertical-align: bottom; height: 10px; width: 0.906344%;"> </td> </tr> <tr style="height: 17px; background-color: #d6f3e8;"> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 34.7432%; border-bottom-width: 1px; background-color: #d6f3e8;"> Assets: </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; border-bottom-width: 1px; background-color: #d6f3e8;"> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; width: 12.3867%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; border-bottom-width: 1px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; border-bottom-width: 1px; background-color: #d6f3e8;"> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; width: 10.1209%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; width: 11.1783%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; width: 11.1783%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td colspan="2" style="vertical-align: bottom; height: 17px; width: 11.1783%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 34.7432%;"> Cash equivalents </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 11.1782%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 8.91239%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> </tr> <tr style="height: 17px; background-color: #d6f3e8;"> <td style="padding: 0px; vertical-align: bottom; text-indent: 10px; width: 34.7432%; height: 17px; background-color: #d6f3e8;"> Commercial paper </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> $ </td> <td style="vertical-align: bottom; width: 11.1782%; height: 17px; background-color: #d6f3e8;"> 1,420 </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> $ </td> <td style="vertical-align: bottom; width: 8.91239%; height: 17px; background-color: #d6f3e8;"> 1,420 </td> <td style="vertical-align: bottom; width: 1.51057%; height: 17px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> $ </td> <td style="vertical-align: bottom; width: 9.96979%; height: 17px; background-color: #d6f3e8;"> 1,420 </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> $ </td> <td style="vertical-align: bottom; width: 9.96979%; height: 17px; background-color: #d6f3e8;"> 0 </td> <td style="vertical-align: bottom; width: 1.51057%; height: 17px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 17px; background-color: #d6f3e8;"> $ </td> <td style="vertical-align: bottom; width: 9.96979%; height: 17px; background-color: #d6f3e8;"> 0 </td> <td style="vertical-align: bottom; width: 0.906344%; height: 17px; background-color: #d6f3e8;"> </td> </tr> <tr style="height: 14px;"> <td style="padding: 0px; vertical-align: bottom; height: 17px; width: 34.7432%;"> Treasury bills </td> <td style="vertical-align: bottom; width: 0.906344%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 11.1782%; height: 14px; text-align: right;">3,000</td> <td style="vertical-align: bottom; width: 0.906344%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 8.91239%; height: 14px; text-align: right;">3,000</td> <td style="vertical-align: bottom; width: 1.51057%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 9.96979%; height: 14px; text-align: right;">3,000</td> <td style="vertical-align: bottom; width: 0.906344%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 9.96979%; height: 14px; text-align: right;">0</td> <td style="vertical-align: bottom; width: 1.51057%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 0.906344%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 1.20846%; height: 14px;"> </td> <td style="vertical-align: bottom; width: 9.96979%; height: 14px; text-align: right;">0</td> <td style="vertical-align: bottom; width: 0.906344%; height: 14px;"> </td> </tr> <tr style="height: 17px; background-color: #d6f3e8;"> <td style="padding: 0px; vertical-align: bottom; text-indent: 0px; height: 17px; width: 34.7432%; background-color: #d6f3e8;"> Treasury bills </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 11.1782%; background-color: #d6f3e8;"> 4,999 </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 8.91239%; background-color: #d6f3e8;"> 4,999 </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%; background-color: #d6f3e8;"> 4,999 </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%; background-color: #d6f3e8;"> 0 </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%; background-color: #d6f3e8;"> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%; background-color: #d6f3e8;"> 0 </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%; background-color: #d6f3e8;"> </td> </tr> <tr style="height: 17px;"> <td style="padding: 0px; vertical-align: bottom; text-indent: 0px; height: 17px; width: 34.7432%;"> Equity Securities </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 11.1782%;"> 42 </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 8.91239%;"> 42 </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> 0 </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> 0 </td> <td style="vertical-align: bottom; height: 17px; width: 1.51057%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 1.20846%;"> </td> <td style="vertical-align: bottom; height: 17px; width: 9.96979%;"> 42 </td> <td style="vertical-align: bottom; height: 17px; width: 0.906344%;"> </td> </tr> </tbody> </table> </div> </div> </div> December 31, 2020 <div style="border-right: none; border-left: none;"> <div style="border-left: none; border-right: none;"> <div id="t_ft_ROY84VS1HS00000000000000000000b"> <table cellpadding="0" style="height: 87px; border-collapse: collapse; width: 98%; margin-left: 0.1px; margin-right: 0.1px; font-family: 'times new roman'; font-size: 10pt;" width="98%"> <tbody> <tr style="height: 10px;"> <td style="padding: 0px; height: 10px; width: 34.9833%; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="height: 10px; width: 12.0133%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> Carrying amount </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="height: 10px; width: 10.0111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="10" style="height: 10px; width: 36.9855%; border-bottom: 1px solid #000000; padding: 0px; vertical-align: bottom;" valign="bottom"> Fair Value Measurement Using </td> <td style="vertical-align: bottom; height: 10px; width: 1.51515%; padding: 0px;"> </td> </tr> <tr style="height: 10px;"> <td style="padding: 0px; height: 10px; width: 34.9833%; border-bottom-width: 1px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="height: 10px; width: 12.0133%; border-bottom-width: 1px; border-bottom-style: solid !important; border-bottom-color: #000000 !important; padding: 0px; vertical-align: bottom;" valign="bottom"> in balance sheet </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="height: 10px; width: 10.0111%; border-bottom-width: 1px; border-bottom-style: solid !important; border-bottom-color: #000000 !important; padding: 0px; vertical-align: bottom;" valign="bottom"> Fair Value </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="height: 10px; width: 11.0122%; border-bottom: 1px solid #000000; padding: 0px; vertical-align: bottom;" valign="bottom"> Level 1 </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="height: 10px; width: 11.0122%; border-bottom: 1px solid #000000; padding: 0px; vertical-align: bottom;" valign="bottom"> Level 2 </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td style="height: 10px; width: 1.00111%; border-bottom-width: 1px; padding: 0px; vertical-align: bottom;" valign="bottom"> </td> <td colspan="2" style="height: 10px; width: 10.9566%; border-bottom: 1px solid #000000; padding: 0px; vertical-align: bottom;" valign="bottom"> Level 3 </td> <td style="vertical-align: bottom; height: 10px; width: 1.51515%; padding: 0px;"> </td> </tr> <tr style="height: 13px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 13px; width: 34.9833%;"> Assets: </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> </td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 12.0133%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> </td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 10.0111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> </td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 11.0122%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> </td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 11.0122%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.00111%;"> </td> <td colspan="2" style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 10.9566%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 13px; width: 1.51515%;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; width: 34.9833%;"> Cash equivalents </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 11.0122%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 9.01001%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10.0111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10.0111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 9.95551%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.51515%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; text-indent: 10px; width: 34.9833%; height: 17px;"> Commercial paper </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> $ </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 11.0122%; height: 17px;"> 718 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> $ </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 9.01001%; height: 17px;"> 718 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> $ </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 10.0111%; height: 17px;"> 718 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> $ </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 10.0111%; height: 17px;"> 0 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.00111%; height: 17px;"> $ </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 9.95551%; height: 17px;"> 0 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; width: 1.51515%; height: 17px;"> </td> </tr> <tr style="height: 10px;"> <td style="background-color: #ffffff; padding: 0px; vertical-align: bottom; height: 10px; width: 34.9833%;"> Treasury bills </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 11.0122%;"> 7,999 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 9.01001%;"> 7,999 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10.0111%;"> 7,999 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 10.0111%;"> 0 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.00111%;"> </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 9.95551%;"> 0 </td> <td style="background-color: #ffffff; vertical-align: bottom; height: 10px; width: 1.51515%;"> </td> </tr> <tr style="height: 17px;"> <td style="background-color: #d6f3e8; padding: 0px; vertical-align: bottom; height: 17px; width: 34.9833%;"> Equity Securities </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 11.0122%;"> 42 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.01001%;"> 42 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 10.0111%;"> 0 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 10.0111%;"> 0 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.00111%;"> </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 9.95551%;"> 42 </td> <td style="background-color: #d6f3e8; vertical-align: bottom; height: 17px; width: 1.51515%;"> </td> </tr> </tbody> </table> </div> </div> </div>

1420000

3000000

4999000

4999000 4999000 0 0 42000

42000

718000

7999000

7999000 7999000 0 0 42000

42000

<table cellpadding="0" style="height: 67px; border-collapse: collapse; width: 49.4632%; margin-right: 0.1px; font-family: 'times new roman'; font-size: 10pt;" width="60%"> <tbody> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-size: 10pt; text-align: center; height: 10px; width: 59.7568%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; text-align: center; height: 10px; width: 1.31062%; border-bottom-width: 1px;"> </td> <td colspan="7" style="font-size: 10pt; text-align: center; border-bottom: 1px solid #000000; height: 10px; padding: 0px; width: 32.3204%;">Nine Months Ended September 30,</td> </tr> <tr style="height: 17px;"> <td style="font-size: 10pt; height: 17px; width: 59.7568%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 17px; width: 1.31062%; border-bottom-width: 1px;"> </td> <td colspan="2" style="font-size: 10pt; border-bottom: 1px solid #000000; height: 17px; text-align: center; padding: 0px; width: 14.0053%;">2021 </td> <td style="font-size: 10pt; height: 17px; padding: 0px; width: 1.55912%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 17px; padding: 0px; width: 1.21359%; border-bottom-width: 1px;"> </td> <td colspan="2" style="font-size: 10pt; height: 17px; border-bottom: 1px solid #000000; text-align: center; padding: 0px; width: 14.3288%;">2020 </td> <td style="font-size: 10pt; height: 17px; padding: 0px; width: 1.21359%;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-size: 10pt; height: 10px; width: 59.7568%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 10px; width: 1.31062%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 2.002%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 12.0033%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 1.55912%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 1.21359%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 1.21359%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 13.1152%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; height: 10px; padding: 0px; width: 1.21359%;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: #d6f3e8;"> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt; height: 10px; background-color: #d6f3e8; width: 59.7568%; border-bottom-width: 1px;">Beginning Balance </td> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding-left: 10pt; height: 10px; background-color: #d6f3e8; width: 1.31062%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; text-align: left; width: 2.002%; border-bottom-width: 1px;">$</td> <td style="font-size: 10pt; text-indent: -10pt; padding: 0px; text-align: right; height: 10px; background-color: #d6f3e8; width: 12.0033%; border-bottom-width: 1px;">42</td> <td style="font-size: 10pt; text-indent: -10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.55912%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; text-align: left; text-indent: -10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.21359%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; font-weight: bold; height: 10px; text-align: left; background-color: #d6f3e8; padding: 0px; width: 1.21359%; border-bottom-width: 1px;"><span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: normal; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td style="font-size: 10pt; text-align: right; height: 10px; background-color: #d6f3e8; padding: 0px; width: 13.1152%; border-bottom-width: 1px;">45</td> <td style="font-size: 10pt; font-weight: bold; height: 10px; background-color: #d6f3e8; padding: 0px; width: 1.21359%;"> </td> </tr> <tr style="vertical-align: bottom; height: 10px;"> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt; height: 10px; width: 59.7568%; border-bottom-width: 1px;"> Change in Fair Value </td> <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt; text-indent: -10pt; padding-left: 10pt; height: 10px; width: 1.31062%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; text-align: left; padding: 0px; text-indent: -10pt; border-bottom: 1px solid #000000; height: 10px; width: 2.002%;"> </td> <td style="font-size: 10pt; padding: 0px; text-indent: -10pt; text-align: right; border-bottom: 1px solid #000000; height: 10px; width: 12.0033%;">0</td> <td style="font-size: 10pt; padding: 0px; height: 10px; width: 1.55912%; border-bottom-width: 1px;"/> <td style="font-size: 10pt; text-align: left; padding: 0px; text-indent: -10pt; height: 10px; width: 1.21359%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; font-weight: bold; padding: 0px; height: 10px; text-align: left; border-bottom: 1px solid #000000; width: 1.21359%;"> </td> <td style="font-size: 10pt; padding: 0px; text-align: right; height: 10px; border-bottom: 1px solid #000000; width: 13.1152%;">(3</td> <td style="padding: 0px; font-size: 10pt; text-align: left; height: 10px; width: 1.21359%; vertical-align: middle;" valign="middle">)</td> </tr> <tr style="vertical-align: bottom; height: 10px; background-color: #d6f3e8;"> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 59.7568%; border-bottom-width: 1px;">Ending Balance</td> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.31062%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; text-align: left; width: 2.002%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">$</td> <td style="font-size: 10pt; padding: 0px; text-align: right; height: 10px; background-color: #d6f3e8; width: 12.0033%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">42</td> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.55912%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.21359%; border-bottom-width: 1px;"> </td> <td style="font-size: 10pt; font-weight: bold; padding: 0px; height: 10px; text-align: left; background-color: #d6f3e8; width: 1.21359%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;"><span style="color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 13.3333px; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: normal; letter-spacing: normal; orphans: 2; text-align: left; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; float: none; display: inline !important;">$</td> <td style="font-size: 10pt; text-align: right; padding: 0px; height: 10px; background-color: #d6f3e8; width: 13.1152%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">42</td> <td style="font-size: 10pt; font-weight: bold; padding: 0px; height: 10px; background-color: #d6f3e8; width: 1.21359%;"> </td> </tr> </tbody> </table>

42000

45000

-3000

42000

<div style="font-family: 'times new roman', times; font-size: 10pt;"> Note 4. Inventories </div> <div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0px; text-indent: 0px;"> </div> <div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0px; text-indent: 0px;">Inventories used in the determination of cost of goods sold are as follows: </div> <div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0px; text-indent: 0px;"> </div> <div style="font-family: 'times new roman', times; font-size: 10pt; margin: 0px; text-indent: 0px;"> <div style="border-left: none; border-right: none;"> <table style="width: 69.6303%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; margin: 0px; height: 106px; text-indent: 0px;" width="60%"> <tbody> <tr style="height: 10px; margin: 0px; text-indent: 0px;"> <td style="height: 10px; margin: 0px; text-indent: 0px; width: 55.2801%; padding-left: 0px; padding-right: 0px; border-bottom-width: 1px;"> </td> <td colspan="2" rowspan="2" style="height: 21px; text-align: center; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; width: 19.6952%; padding-left: 0px; padding-right: 0px;"> September 30, 2021 </td> <td style="height: 10px; margin: 0px; text-indent: 0px; width: 1.51945%; padding-left: 0px; padding-right: 0px; border-bottom-width: 1px;"> </td> <td style="margin: 0px; text-indent: 0px; height: 10px; width: 2.35587%; padding-left: 0px; padding-right: 0px; border-bottom-width: 1px;"> </td> <td colspan="2" rowspan="2" style="height: 21px; text-align: center; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; width: 20.328%; padding-left: 0px; padding-right: 0px;"> December 31, 2020 </td> <td style="height: 10px; margin: 0px; text-indent: 0px; width: 10.6357%;"> </td> </tr> <tr style="height: 11px; margin: 0px; text-indent: 0px;"> <td style="height: 11px; margin: 0px; text-indent: 0px; width: 55.2801%; padding-left: 0px; padding-right: 0px; border-bottom-width: 1px;"> </td> <td style="height: 11px; margin: 0px; text-indent: 0px; width: 1.51945%; padding-left: 0px; padding-right: 0px; border-bottom-width: 1px;"> </td> <td style="margin: 0px; text-indent: 0px; height: 11px; width: 2.35587%; padding-left: 0px; padding-right: 0px; border-bottom-width: 1px;"> </td> <td style="height: 11px; margin: 0px; text-indent: 0px; width: 10.6357%;"> </td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8;"> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 55.2801%; border-bottom-width: 1px;">Raw Materials</td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.7212%; border-bottom-width: 1px;">$</td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px 1px 1px; width: 17.974%; border-bottom-width: 1px;">921</td> <td style="height: 17px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.51945%; border-bottom-width: 1px;" valign="middle"> </td> <td style="vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; height: 17px; width: 2.35587%; border-bottom-width: 1px;"> </td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 2.09294%; border-bottom-width: 1px;">$</td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 18.2351%; border-bottom-width: 1px;">922</td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 10.6357%;"> </td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px;"> <td style="height: 17px; margin: 0px; text-indent: 0px; width: 55.2801%;">Work In Process</td> <td style="height: 17px; margin: 0px; text-indent: 0px; width: 1.7212%;"> </td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; padding: 1px 0px 1px 1px; width: 17.974%;">257</td> <td style="height: 17px; vertical-align: middle; margin: 0px; text-indent: 0px; width: 1.51945%;" valign="middle"> </td> <td style="vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; width: 2.35587%;"> </td> <td style="height: 17px; margin: 0px; text-indent: 0px; width: 2.09294%;"> </td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; padding: 1px 0px; width: 18.2351%;">292</td> <td style="height: 17px; margin: 0px; text-indent: 0px; padding: 1px 0px; width: 10.6357%;"> </td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8;"> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 55.2801%;"> Finished Goods </td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.7212%;"> </td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px 1px 1px; width: 17.974%;">304</td> <td style="height: 17px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.51945%;" valign="middle"> </td> <td style="vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; height: 17px; width: 2.35587%;"> </td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 2.09294%;"> </td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 18.2351%;">363</td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 10.6357%;"> </td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px;"> <td style="height: 17px; margin: 0px; text-indent: 0px; text-align: left; width: 55.2801%;">Reserve for Obsolescence </td> <td style="height: 17px; margin: 0px; text-indent: 0px; width: 1.7212%; border-bottom: 1px solid #000000;"> </td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; padding: 1px 0px 1px 1px; width: 17.974%; border-bottom: 1px solid #000000;">(5</td> <td style="height: 17px; margin: 0px; text-indent: 0px; padding: 0px; width: 1.51945%;" valign="middle">)</td> <td style="margin: 0px; text-indent: 0px; padding: 0px; height: 17px; width: 2.35587%;"> </td> <td style="height: 17px; margin: 0px; text-indent: 0px; width: 2.09294%; border-bottom: 1px solid #000000;"> </td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; padding: 1px 0px; width: 18.2351%; border-bottom: 1px solid #000000;">(5</td> <td style="height: 17px; margin: 0px; text-indent: 0px; padding: 1px 0px; width: 10.6357%;">)</td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8;"> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 55.2801%;">Total Inventories, net</td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.7212%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">$</td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px 1px 1px; width: 17.974%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">1,477</td> <td style="height: 17px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.51945%;" valign="middle"> </td> <td style="vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; height: 17px; width: 2.35587%;"> </td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 2.09294%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">$</td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 18.2351%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">1,572</td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 10.6357%;"> </td> </tr> </tbody> </table> </div> </div>

<table style="width: 69.6303%; font-family: 'times new roman'; font-size: 10pt; border-collapse: collapse; margin: 0px; height: 106px; text-indent: 0px;" width="60%"> <tbody> <tr style="height: 10px; margin: 0px; text-indent: 0px;"> <td style="height: 10px; margin: 0px; text-indent: 0px; width: 55.2801%; padding-left: 0px; padding-right: 0px; border-bottom-width: 1px;"> </td> <td colspan="2" rowspan="2" style="height: 21px; text-align: center; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; width: 19.6952%; padding-left: 0px; padding-right: 0px;"> September 30, 2021 </td> <td style="height: 10px; margin: 0px; text-indent: 0px; width: 1.51945%; padding-left: 0px; padding-right: 0px; border-bottom-width: 1px;"> </td> <td style="margin: 0px; text-indent: 0px; height: 10px; width: 2.35587%; padding-left: 0px; padding-right: 0px; border-bottom-width: 1px;"> </td> <td colspan="2" rowspan="2" style="height: 21px; text-align: center; border-bottom: 1px solid #000000; margin: 0px; text-indent: 0px; width: 20.328%; padding-left: 0px; padding-right: 0px;"> December 31, 2020 </td> <td style="height: 10px; margin: 0px; text-indent: 0px; width: 10.6357%;"> </td> </tr> <tr style="height: 11px; margin: 0px; text-indent: 0px;"> <td style="height: 11px; margin: 0px; text-indent: 0px; width: 55.2801%; padding-left: 0px; padding-right: 0px; border-bottom-width: 1px;"> </td> <td style="height: 11px; margin: 0px; text-indent: 0px; width: 1.51945%; padding-left: 0px; padding-right: 0px; border-bottom-width: 1px;"> </td> <td style="margin: 0px; text-indent: 0px; height: 11px; width: 2.35587%; padding-left: 0px; padding-right: 0px; border-bottom-width: 1px;"> </td> <td style="height: 11px; margin: 0px; text-indent: 0px; width: 10.6357%;"> </td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8;"> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 55.2801%; border-bottom-width: 1px;">Raw Materials</td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.7212%; border-bottom-width: 1px;">$</td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px 1px 1px; width: 17.974%; border-bottom-width: 1px;">921</td> <td style="height: 17px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.51945%; border-bottom-width: 1px;" valign="middle"> </td> <td style="vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; height: 17px; width: 2.35587%; border-bottom-width: 1px;"> </td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 2.09294%; border-bottom-width: 1px;">$</td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 18.2351%; border-bottom-width: 1px;">922</td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 10.6357%;"> </td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px;"> <td style="height: 17px; margin: 0px; text-indent: 0px; width: 55.2801%;">Work In Process</td> <td style="height: 17px; margin: 0px; text-indent: 0px; width: 1.7212%;"> </td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; padding: 1px 0px 1px 1px; width: 17.974%;">257</td> <td style="height: 17px; vertical-align: middle; margin: 0px; text-indent: 0px; width: 1.51945%;" valign="middle"> </td> <td style="vertical-align: middle; margin: 0px; text-indent: 0px; height: 17px; width: 2.35587%;"> </td> <td style="height: 17px; margin: 0px; text-indent: 0px; width: 2.09294%;"> </td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; padding: 1px 0px; width: 18.2351%;">292</td> <td style="height: 17px; margin: 0px; text-indent: 0px; padding: 1px 0px; width: 10.6357%;"> </td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8;"> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 55.2801%;"> Finished Goods </td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.7212%;"> </td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px 1px 1px; width: 17.974%;">304</td> <td style="height: 17px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.51945%;" valign="middle"> </td> <td style="vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; height: 17px; width: 2.35587%;"> </td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 2.09294%;"> </td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 18.2351%;">363</td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 10.6357%;"> </td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px;"> <td style="height: 17px; margin: 0px; text-indent: 0px; text-align: left; width: 55.2801%;">Reserve for Obsolescence </td> <td style="height: 17px; margin: 0px; text-indent: 0px; width: 1.7212%; border-bottom: 1px solid #000000;"> </td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; padding: 1px 0px 1px 1px; width: 17.974%; border-bottom: 1px solid #000000;">(5</td> <td style="height: 17px; margin: 0px; text-indent: 0px; padding: 0px; width: 1.51945%;" valign="middle">)</td> <td style="margin: 0px; text-indent: 0px; padding: 0px; height: 17px; width: 2.35587%;"> </td> <td style="height: 17px; margin: 0px; text-indent: 0px; width: 2.09294%; border-bottom: 1px solid #000000;"> </td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; padding: 1px 0px; width: 18.2351%; border-bottom: 1px solid #000000;">(5</td> <td style="height: 17px; margin: 0px; text-indent: 0px; padding: 1px 0px; width: 10.6357%;">)</td> </tr> <tr style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8;"> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 55.2801%;">Total Inventories, net</td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.7212%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">$</td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px 1px 1px; width: 17.974%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">1,477</td> <td style="height: 17px; vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 1.51945%;" valign="middle"> </td> <td style="vertical-align: middle; margin: 0px; text-indent: 0px; background-color: #d6f3e8; height: 17px; width: 2.35587%;"> </td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; width: 2.09294%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">$</td> <td style="height: 17px; text-align: right; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 18.2351%; border-bottom-width: 2.8pt; border-bottom-style: double; border-bottom-color: #000000;">1,572</td> <td style="height: 17px; margin: 0px; text-indent: 0px; background-color: #d6f3e8; padding: 1px 0px; width: 10.6357%;"> </td> </tr> </tbody> </table>

921000

922000

257000

292000

304000

363000

5000

1477000

1572000

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Document And Entity Information - shares	9 Months Ended
Document And Entity Information - shares	Sep. 30, 2021	Nov. 04, 2021
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2021
Document Fiscal Year Focus	2021
Document Fiscal Period Focus	Q3
Entity Filer Category	Non-accelerated Filer
Entity Registrant Name	ELECTRO SENSORS INC
Entity Central Index Key	0000351789
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Small Business	true
Entity Common Stock, Shares Outstanding		3,395,521
Trading Symbol	ELSE
Entity Emerging Growth Company	false
Document Quarterly Report	true
Document Transition Report	false
Entity File Number	000-09587
Entity Incorporation, State or Country Code	MN
Entity Tax Identification Number	41-0943459
Entity Address, Address Line One	6111 Blue Circle Drive
Entity Address, City or Town	Minnetonka
Entity Address, State or Province	MN
Entity Address, Postal Zip Code	55343-9108
City Area Code	952
Local Phone Number	930-0100
Title of 12(b) Security	Common stock
Security Exchange Name	NASDAQ
Entity Interactive Data Current	Yes
Entity Shell Company	false

XML 11 R2.htm IDEA: XBRL DOCUMENT

Condensed Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Current assets
Cash and cash equivalents	$ 4,620	$ 1,090
Investments	5,041	8,041
Trade receivables, less allowance for doubtful accounts of $11	1,325	957
Inventories	1,477	1,572
Other current assets	207	170
Income tax receivable	0	26
Total current assets	12,670	11,856
Deferred income tax asset, net	270	246
Intangible assets, net	50	228
Property and equipment, net	919	989
Total assets	13,909	13,319
Current liabilities
Current maturities of financing lease	6	6
Accounts payable	175	197
Accrued expenses	629	330
Accrued income tax	85	0
Total current liabilities	895	533
Long-term liabilities
Financing lease, net of current maturities	8	12
Total long-term liabilities	8	12
Commitments and contingencies
Stockholders' equity
Common stock par value $0.10 per share; authorized 10,000,000 shares; 3,395,521 shares issued and outstanding	339	339
Additional paid-in capital	2,040	2,036
Retained earnings	10,627	10,398
Accumulated other comprehensive gain (unrealized gain on available-for-sale securities, net of income tax)	0	1
Total stockholders' equity	13,006	12,774
Total liabilities and stockholders' equity	$ 13,909	$ 13,319

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Condensed Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Balance Sheets [Abstract]
Trade receivables, allowance for doubtful accounts	$ 11	$ 11
Common stock, par value	$ 0.10	$ 0.10
Common stock, shares authorized	10,000,000	10,000,000
Common stock, shares issued	3,395,521	3,395,521
Common stock, shares outstanding	3,395,521	3,395,521

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Condensed Statements Of Comprehensive Income (Loss) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Statements Of Comprehensive Income (Loss) [Abstract]
Net sales	$ 2,154	$ 1,899	$ 6,517	$ 5,914
Cost of goods sold	950	907	2,947	2,825
Gross profit	1,204	992	3,570	3,089
Operating expenses
Selling and marketing	375	417	1,087	1,318
General and administrative	620	420	1,521	1,325
Research and development	189	209	675	622
Total operating expenses	1,184	1,046	3,283	3,265
Operating income (loss)	20	(54)	287	(176)
Non-operating income
Loss on investment	0	0	0	(3)
Interest expense	(1)	(2)	(1)	(3)
Interest income	2	2	4	35
Other income	0	0	0	2
Total non-operating income, net	1	0	3	31
Income (loss) before income tax expense (benefit)	21	(54)	290	(145)
Provision for (benefit of) income tax	4	(8)	61	(26)
Net income (loss)	17	(46)	229	(119)
Other comprehensive loss
Change in unrealized value of available-for-sale securities, net of income tax	0	0	(1)	0
Other comprehensive loss	0	0	(1)	0
Net comprehensive income (loss)	$ 17	$ (46)	$ 228	$ (119)
Basic
Net income (loss) per share	$ 0.01	$ (0.01)	$ 0.07	$ (0.04)
Weighted average shares	3,395,521	3,395,521	3,395,521	3,395,521
Diluted
Net income (loss) per share	$ 0.00	$ (0.01)	$ 0.07	$ (0.04)
Weighted average shares	3,439,377	3,395,521	3,435,595	3,395,521

XML 14 R5.htm IDEA: XBRL DOCUMENT

Condensed Statements Of Changes In Stockholders' Equity - USD ($) $ in Thousands	Total	Common Stock Issued [Member]	Additional Paid-in Capital [Member]	Retained Earnings [Member]	Accumulated Other Comprehensive Income [Member]
Beginning Balance at Dec. 31, 2019	$ 12,891	$ 339	$ 2,030	$ 10,522	$ 0
Beginning Balance, Shares at Dec. 31, 2019		3,395,521
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Stock-based compensation expense	5		5
Net income (loss)	(119)			(119)
Ending Balance at Sep. 30, 2020	12,777	$ 339	2,035	10,403	0
Ending Balance, Shares at Sep. 30, 2020		3,395,521
Beginning Balance at Jun. 30, 2020	12,822	$ 339	2,034	10,449	0
Beginning Balance, Shares at Jun. 30, 2020		3,395,521
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Stock-based compensation expense	1		1
Net income (loss)	(46)			(46)
Ending Balance at Sep. 30, 2020	12,777	$ 339	2,035	10,403	0
Ending Balance, Shares at Sep. 30, 2020		3,395,521
Beginning Balance at Dec. 31, 2020	12,774	$ 339	2,036	10,398	1
Beginning Balance, Shares at Dec. 31, 2020		3,395,521
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Other comprehensive loss	1				1
Stock-based compensation expense	4		4
Net income (loss)	229			229
Ending Balance at Sep. 30, 2021	13,006	$ 339	2,040	10,627	0
Ending Balance, Shares at Sep. 30, 2021		3,395,521
Beginning Balance at Jun. 30, 2021	12,988	$ 339	2,039	10,610	0
Beginning Balance, Shares at Jun. 30, 2021		3,395,521
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Stock-based compensation expense	1		1
Net income (loss)	17			17
Ending Balance at Sep. 30, 2021	$ 13,006	$ 339	$ 2,040	$ 10,627	$ 0
Ending Balance, Shares at Sep. 30, 2021		3,395,521

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(31))
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Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
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Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571

+ Details

XML 15 R6.htm IDEA: XBRL DOCUMENT

Condensed Statements Of Cash Flows - USD ($) $ in Thousands	9 Months Ended
Condensed Statements Of Cash Flows - USD ($) $ in Thousands	Sep. 30, 2021	Sep. 30, 2020
Cash flows from operating activities
Net income (loss)	$ 229	$ (119)
Adjustments to reconcile net income (loss) to net cash from operating activities:
Depreciation and amortization	254	272
Deferred income taxes	(24)	(24)
Stock-based compensation expense	4	5
Interest accrued on treasury bills	(2)	(2)
Loss on investments	0	3
Loss on disposal of fixed assets	8	0
Change in:
Trade receivables	(368)	(3)
Inventories	95	36
Other current assets	(37)	(37)
Accounts payable	(22)	52
Accrued expenses	299	142
Income tax receivable/payable	111	(23)
Net cash from operating activities	547	302
Cash flows from (used in) investing activities
Purchases of treasury bills	(10,999)	(7,747)
Proceeds from the maturity of treasury bills	14,000	5,750
Purchase of property and equipment	(14)	(24)
Net cash from (used in) investing activities	2,987	(2,021)
Cash flows used in financing activities
Payments on financing lease	(4)	(4)
Proceeds from Paycheck Protection Program	0	645
Repayment of Paycheck Protection Program loan	0	(645)
Net cash used in financing activities	(4)	(4)
Net increase (decrease) in cash and cash equivalents	3,530	(1,723)
Cash and cash equivalents, beginning	1,090	8,785
Cash and cash equivalents, ending	4,620	7,062
Supplemental cash flow information
Cash paid for income taxes	1	20
Cash paid for interest	$ 1	$ 3

XML 16 R7.htm IDEA: XBRL DOCUMENT

Basis of Presentation

9 Months Ended

Sep. 30, 2021

Basis of Presentation [Abstract]

Basis of Presentation

Note 1. Basis of Presentation

This report should be read together with the Company’s Annual Report on Form 10-K for the year ended December 31, 2020, including the audited financial statements and footnotes therein.

Nature of Business

Revenue Recognition

Fair Value Measurements

Intangibles

Stock-Based Compensation

As of September 30, 2021, there was approximately $5 of unrecognized compensation expense related to unvested stock options. The Company expects to recognize this expense over one year.

Use of Estimates

Net Income (Loss) per Common Share

XML 17 R8.htm IDEA: XBRL DOCUMENT

Investments

9 Months Ended

Sep. 30, 2021

Investments [Abstract]

Investments

Note 2. Investments

The cost and estimated fair value of the Company’s investments are as follows:

	Cost		Gross unrealized gain		Gross unrealized loss			Fair value
September 30, 2021
Commercial Paper	$	1,420	$	0	$	0		$	1,420
Treasury Bills		7,999		0		0			7,999
Equity Securities		54		0		(12	)		42
		9,473		0		(12	)		9,461
Less Cash Equivalents		4,420		0		0			4,420
Total Investments, September 30, 2021	$	5,053	$	0	$	(12	)	$	5,041

December 31, 2020
Commercial Paper	$	718	$	0	$	0		$	718
Treasury Bills		7,998		1		0			7,999
Equity Securities		54		0		(12	)		42
		8,770		1		(12	)		8,759
Less Cash Equivalents		718		0		0			718
Total Investments, December 31, 2020	$	8,052	$	1	$	(12	)	$	8,041

XML 18 R9.htm IDEA: XBRL DOCUMENT

Fair Value Measurements

9 Months Ended

Sep. 30, 2021

Fair Value Measurements [Abstract]

Fair Value Measurements

Note 3. Fair Value Measurements

The following table provides information on those assets and liabilities measured at fair value on a recurring basis.

September 30, 2021

	Carrying amount				Fair Value Measurement Using
	in balance sheet		Fair Value		Level 1		Level 2		Level 3
Assets:
Cash equivalents
Commercial paper	$	1,420	$	1,420	$	1,420	$	0	$	0
Treasury bills		3,000		3,000		3,000		0		0
Treasury bills		4,999		4,999		4,999		0		0
Equity Securities		42		42		0		0		42

December 31, 2020

	Carrying amount				Fair Value Measurement Using
	in balance sheet		Fair Value		Level 1		Level 2		Level 3
Assets:
Cash equivalents
Commercial paper	$	718	$	718	$	718	$	0	$	0
Treasury bills		7,999		7,999		7,999		0		0
Equity Securities		42		42		0		0		42

The changes in level 3 assets measured at fair value on a recurring basis are as follows:

	Nine Months Ended September 30,
	2021		2020

Beginning Balance	$	42	$	45
Change in Fair Value		0		(3	)
Ending Balance	$	42	$	42

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

XML 19 R10.htm IDEA: XBRL DOCUMENT

Inventories

9 Months Ended

Sep. 30, 2021

Inventories [Abstract]

Inventories

Note 4. Inventories

Inventories used in the determination of cost of goods sold are as follows:

	September 30, 2021			December 31, 2020
	September 30, 2021			December 31, 2020
Raw Materials	$	921		$	922
Work In Process		257			292
Finished Goods		304			363
Reserve for Obsolescence		(5	)		(5	)
Total Inventories, net	$	1,477		$	1,572

XML 20 R11.htm IDEA: XBRL DOCUMENT

Basis of Presentation (Policy)	9 Months Ended
Basis of Presentation (Policy)	Sep. 30, 2021
Basis of Presentation [Abstract]
Nature of Business	Nature of Business Electro-Sensors, Inc. manufactures and markets a complete line of monitoring and control systems for a wide range of industrial machine applications. The Company uses leading-edge technology to continuously improve its products, with the ultimate goal of manufacturing the industry-preferred product for each of our served markets. The Company sells these products through an internal sales staff, manufacturers’ representatives, and distributors to a wide range of industries that use the products in a variety of applications to monitor process machinery operations. The Company markets its products to customers located throughout the United States, Canada, Latin America, Europe, and Asia.
Revenue Recognition	Revenue Recognition At contract inception, the Company assesses the goods and services to be provided to a customer and identifies a performance obligation for each distinct good or service. We also determine the transaction price for each performance obligation at contract inception. Our contracts, generally in the form of a purchase order, specify the product or service that is to be provided to the customer. The typical contract life is less than one month and contains a single performance obligation, to provide conforming goods or services to the customer. Certain contracts have a second performance obligation, which typically is the initialization of the HazardPRO^TM product. For contracts that have multiple performance obligations, we allocate the transaction price to each performance obligation using the relative stand-alone selling price. We generally determine stand-alone selling prices based on the observable stand-alone prices charged to customers. We recognize product revenue at the point in time when control of the product is transferred to the customer, which typically occurs when we ship the products. We recognize service revenue at the point in time when we have provided the service.
Fair Value Measurements	Fair Value Measurements The carrying value of trade receivables, accounts payable, and other financial working capital items approximates fair value at September 30, 2021 and December 31, 2020, due to the short maturity nature of these instruments.
Intangibles	Intangibles Intangible assets are comprised of the HazardPRO technology and a technology license. The Company amortizes the cost of these intangible assets on a straight-line method over their estimated useful lives.
Stock-Based Compensation	Stock-Based Compensation The Company records compensation expense for stock options based on the estimated fair value of the options on the date of grant using the Black-Scholes-Merton (“BSM”) option pricing model. The Company uses historical data, among other factors, to estimate the expected price volatility, the expected option life, and the expected forfeiture rate. The risk-free interest rate is based on the U.S. Treasury yield curve in effect at the time of grant for the estimated life of the option. As of September 30, 2021, there was approximately $5 of unrecognized compensation expense related to unvested stock options. The Company expects to recognize this expense over one year.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. Current significant estimates, including the underlying assumptions, consist of economic lives of long-lived assets, realizability of trade receivables, valuation of deferred tax assets/liabilities, inventory, investments, stock compensation expense, and the potential estimated impact on operations resulting from the COVID-19 pandemic as it relates to potential disruptions to our supply chain and customer demand. It is at least reasonably possible that these estimates may change in the near term.
Net Income (Loss) per Common Share	Net Income (Loss) per Common Share Basic net income (loss) per common share excludes dilution and is determined by dividing net income (loss) attributable to common stockholders by the weighted-average common shares outstanding during the period. Diluted net income (loss) per common share reflects the potential dilution that could occur if securities such as options and other contracts to issue common stock were exercised or converted into common stock. Diluted net income (loss) per common share is determined by dividing net income (loss) attributable to common stockholders by the weighted-average common shares outstanding during the period. Diluted earnings per share ("Diluted EPS") considers the impact of potentially dilutive securities except in periods in which there is a loss because the inclusion of the potential common shares would have an anti-dilutive effect. Diluted EPS also excludes the impact of common shares issuable upon exercise of outstanding stock options in periods in which the option exercise price is greater than the average market price of our common stock during the period. For the three-month periods ended September 30, 2021 and 2020, 288,644 and 332,500, respectively, weighted average common shares for underlying stock options have been excluded from the calculation. For the nine-month periods ended September 30, 2021 and 2020, 292,426 and 332,500, respectively, weighted average common shares for underlying stock options have been excluded from the calculation.

XML 21 R12.htm IDEA: XBRL DOCUMENT

Investments (Tables)

9 Months Ended

Sep. 30, 2021

Investments [Abstract]

Cost And Estimated Fair Value Of Investments

	Cost		Gross unrealized gain		Gross unrealized loss			Fair value
September 30, 2021
Commercial Paper	$	1,420	$	0	$	0		$	1,420
Treasury Bills		7,999		0		0			7,999
Equity Securities		54		0		(12	)		42
		9,473		0		(12	)		9,461
Less Cash Equivalents		4,420		0		0			4,420
Total Investments, September 30, 2021	$	5,053	$	0	$	(12	)	$	5,041

December 31, 2020
Commercial Paper	$	718	$	0	$	0		$	718
Treasury Bills		7,998		1		0			7,999
Equity Securities		54		0		(12	)		42
		8,770		1		(12	)		8,759
Less Cash Equivalents		718		0		0			718
Total Investments, December 31, 2020	$	8,052	$	1	$	(12	)	$	8,041

XML 22 R13.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Measurements [Abstract]

Schedule of fair value measurement on a recurring basis

September 30, 2021

	Carrying amount				Fair Value Measurement Using
	in balance sheet		Fair Value		Level 1		Level 2		Level 3
Assets:
Cash equivalents
Commercial paper	$	1,420	$	1,420	$	1,420	$	0	$	0
Treasury bills		3,000		3,000		3,000		0		0
Treasury bills		4,999		4,999		4,999		0		0
Equity Securities		42		42		0		0		42

December 31, 2020

	Carrying amount				Fair Value Measurement Using
	in balance sheet		Fair Value		Level 1		Level 2		Level 3
Assets:
Cash equivalents
Commercial paper	$	718	$	718	$	718	$	0	$	0
Treasury bills		7,999		7,999		7,999		0		0
Equity Securities		42		42		0		0		42

Summary of change in level 3 assets at fair value on a recurring basis

	Nine Months Ended September 30,
	2021		2020

Beginning Balance	$	42	$	45
Change in Fair Value		0		(3	)
Ending Balance	$	42	$	42

XML 23 R14.htm IDEA: XBRL DOCUMENT

Inventories (Tables)

9 Months Ended

Sep. 30, 2021

Inventories [Abstract]

Schedule of Inventories used in the determination of cost of goods sold

	September 30, 2021			December 31, 2020
	September 30, 2021			December 31, 2020
Raw Materials	$	921		$	922
Work In Process		257			292
Finished Goods		304			363
Reserve for Obsolescence		(5	)		(5	)
Total Inventories, net	$	1,477		$	1,572

XML 24 R15.htm IDEA: XBRL DOCUMENT

Basis of Presentation (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Basis of Presentation [Abstract]
Unrecognized compensation expense related to unvested stock options	$ 5		$ 5
Number of years to recognize remaining expense			1 year
Options excluded from the computations of diluted weighted-average shares outstanding	288,644	332,500	292,426	332,500

XML 25 R16.htm IDEA: XBRL DOCUMENT

Investments (Narrative) (Details)	9 Months Ended
Investments (Narrative) (Details)	Sep. 30, 2021
Minimum [Member]
Schedule of Available-for-sale Securities [Line Items]
Treasury Bills, term	1 month
Maximum [Member]
Schedule of Available-for-sale Securities [Line Items]
Treasury Bills, term	5 months

XML 26 R17.htm IDEA: XBRL DOCUMENT

Investments (Cost And Estimated Fair Value Of Investments) (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020	Sep. 30, 2020	Dec. 31, 2019
Schedule of Available-for-sale Securities [Line Items]
Cost	$ 5,053	$ 8,052
Gross unrealized gain	0	1
Gross unrealized loss	(12)	(12)
Fair value, investments	5,041	8,041
Cash equivalents, Carrying amount	4,620	1,090	$ 7,062	$ 8,785
Commercial Paper [Member]
Schedule of Available-for-sale Securities [Line Items]
Cost	1,420	718
Gross unrealized gain	0	0
Gross unrealized loss	0	0
Fair value, investments	1,420	718
Treasury Bills [Member]
Schedule of Available-for-sale Securities [Line Items]
Cost	7,999	7,998
Gross unrealized gain	0	1
Gross unrealized loss	0	0
Fair value, investments	7,999	7,999
Equity Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Cost	54	54
Gross unrealized gain	0	0
Gross unrealized loss	(12)	(12)
Fair value, investments	42	42
Debt and Equity Securities [Member]
Schedule of Available-for-sale Securities [Line Items]
Cost	9,473	8,770
Gross unrealized gain	0	1
Gross unrealized loss	(12)	(12)
Fair value, investments	9,461	8,759
Less Cash Equivalents [Member]
Schedule of Available-for-sale Securities [Line Items]
Gross unrealized gain	0	0
Gross unrealized loss	0	0
Cash equivalents, Carrying amount	4,420	718
Cash equivalents, Fair value	$ 4,420	$ 718

XML 27 R18.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Fair Value Measurements On A Recurring Basis) (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020	Sep. 30, 2020	Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents, Carrying amount	$ 4,620	$ 1,090	$ 7,062	$ 8,785
Equity Securities, Fair Value	5,041	8,041
Commercial Paper [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents, Carrying amount	1,420	718
Cash equivalents, Fair Value	1,420	718
Commercial Paper [Member] \| Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents, Fair Value	1,420	718
Commercial Paper [Member] \| Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents, Fair Value	0	0
Commercial Paper [Member] \| Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents, Fair Value	0	0
Treasury Bills [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents, Carrying amount	3,000
Cash equivalents, Fair Value	3,000
Treasury bills, Carrying amount	4,999	7,999
Treasury bills, Fair Value	4,999	7,999
Treasury Bills [Member] \| Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents, Fair Value	3,000
Treasury bills, Fair Value	4,999	7,999
Treasury Bills [Member] \| Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents, Fair Value	0
Treasury bills, Fair Value	0	0
Treasury Bills [Member] \| Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash equivalents, Fair Value	0
Treasury bills, Fair Value	0	0
Limited Marketable Company [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity Securities, Carrying amount	42	42
Equity Securities, Fair Value	42	42
Limited Marketable Company [Member] \| Fair Value, Inputs, Level 1 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity Securities, Fair Value	0	0
Limited Marketable Company [Member] \| Fair Value, Inputs, Level 2 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity Securities, Fair Value	0	0
Limited Marketable Company [Member] \| Fair Value, Inputs, Level 3 [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Equity Securities, Fair Value	$ 42	$ 42

XML 28 R19.htm IDEA: XBRL DOCUMENT

Fair Value Measurements (Fair Value Assets Measured on Recurring Basis Unobservable Inputs Reconciliation) (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Assets measured at fair value on a recurring basis
Beginning Balance	$ 42	$ 45
Change in Fair Value	0	(3)
Ending Balance	$ 42	$ 42

XML 29 R20.htm IDEA: XBRL DOCUMENT

Inventories (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Inventories [Abstract]
Raw Materials	$ 921	$ 922
Work In Process	257	292
Finished Goods	304	363
Reserve for Obsolescence	(5)	(5)
Total Inventories	$ 1,477	$ 1,572

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