0001387131-21-012246.txt : 20211227 0001387131-21-012246.hdr.sgml : 20211227 20211227060433 ACCESSION NUMBER: 0001387131-21-012246 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 59 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20211227 DATE AS OF CHANGE: 20211227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CPI AEROSTRUCTURES INC CENTRAL INDEX KEY: 0000889348 STANDARD INDUSTRIAL CLASSIFICATION: AIRCRAFT PART & AUXILIARY EQUIPMENT, NEC [3728] IRS NUMBER: 112520310 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-11398 FILM NUMBER: 211518832 BUSINESS ADDRESS: STREET 1: 200A EXECUTIVE DR CITY: EDGEWOOD STATE: NY ZIP: 11717 BUSINESS PHONE: 5165865200 MAIL ADDRESS: STREET 1: 91 HEARTLAND BLVD CITY: EDGEWOOD STATE: NY ZIP: 11717 10-Q 1 cvu-10q_033121.htm QUARTERLY REPORT
0000889348 false 2021 Q1 --12-31 3000000 10000000 P2Y1M6D 0000889348 2021-01-01 2021-03-31 0000889348 2021-12-20 0000889348 2021-03-31 0000889348 2020-12-31 0000889348 2020-01-01 2020-03-31 0000889348 us-gaap:CommonStockMember 2019-12-31 0000889348 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0000889348 us-gaap:RetainedEarningsMember 2019-12-31 0000889348 2019-12-31 0000889348 us-gaap:CommonStockMember 2020-01-01 2020-03-31 0000889348 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-03-31 0000889348 us-gaap:RetainedEarningsMember 2020-01-01 2020-03-31 0000889348 us-gaap:CommonStockMember 2020-03-31 0000889348 us-gaap:AdditionalPaidInCapitalMember 2020-03-31 0000889348 us-gaap:RetainedEarningsMember 2020-03-31 0000889348 2020-03-31 0000889348 us-gaap:CommonStockMember 2020-12-31 0000889348 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0000889348 us-gaap:RetainedEarningsMember 2020-12-31 0000889348 us-gaap:CommonStockMember 2021-01-01 2021-03-31 0000889348 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-03-31 0000889348 us-gaap:RetainedEarningsMember 2021-01-01 2021-03-31 0000889348 us-gaap:CommonStockMember 2021-03-31 0000889348 us-gaap:AdditionalPaidInCapitalMember 2021-03-31 0000889348 us-gaap:RetainedEarningsMember 2021-03-31 0000889348 cvu:AerostructureMember 2021-01-01 2021-03-31 0000889348 cvu:AerostructureMember 2020-01-01 2020-03-31 0000889348 cvu:AerosystemsMember 2021-01-01 2021-03-31 0000889348 cvu:AerosystemsMember 2020-01-01 2020-03-31 0000889348 cvu:KittingAndSupplyChainManagementMember 2021-01-01 2021-03-31 0000889348 cvu:KittingAndSupplyChainManagementMember 2020-01-01 2020-03-31 0000889348 cvu:FiscalYear2021Member 2021-03-31 0000889348 us-gaap:RestrictedStockUnitsRSUMember 2021-01-01 2021-03-31 0000889348 us-gaap:RestrictedStockUnitsRSUMember 2020-01-01 2020-03-31 0000889348 us-gaap:RestrictedStockUnitsRSUMember us-gaap:CostOfSalesMember 2021-01-01 2021-03-31 0000889348 us-gaap:RestrictedStockUnitsRSUMember us-gaap:CostOfSalesMember 2020-01-01 2020-03-31 0000889348 us-gaap:RestrictedStockUnitsRSUMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2021-01-01 2021-03-31 0000889348 us-gaap:RestrictedStockUnitsRSUMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2020-01-01 2020-03-31 0000889348 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2021-03-31 0000889348 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2021-03-31 0000889348 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2020-12-31 0000889348 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2020-12-31 0000889348 2021-03-24 0000889348 cvu:TermLoanMember 2016-03-24 0000889348 cvu:TermLoanMember cvu:BankUnitedMember 2020-08-23 2020-08-24 0000889348 us-gaap:RevolvingCreditFacilityMember cvu:BankUnitedMember 2020-08-24 0000889348 cvu:BankUnitedMember us-gaap:SubsequentEventMember 2021-05-10 2021-05-11 0000889348 cvu:BankUnitedMember us-gaap:SubsequentEventMember 2021-05-11 0000889348 us-gaap:RevolvingCreditFacilityMember cvu:WaiverAndEighthAmendmentMember srt:MinimumMember 2020-08-24 0000889348 us-gaap:RevolvingCreditFacilityMember cvu:WaiverAndEighthAmendmentMember srt:MaximumMember 2020-08-24 0000889348 cvu:BNBBankMember cvu:PPPLoanMember 2020-04-10 0000889348 cvu:BankUnitedMember 2021-01-01 2021-03-31 0000889348 cvu:BankUnitedMember 2021-03-31 0000889348 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerOneMember 2021-01-01 2021-03-31 0000889348 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerTwoMember 2021-01-01 2021-03-31 0000889348 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerOneMember 2020-01-01 2020-03-31 0000889348 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerTwoMember 2020-01-01 2020-03-31 0000889348 us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerThreeMember 2020-01-01 2020-03-31 0000889348 cvu:ContractAssetsMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerOneMember 2021-01-01 2021-03-31 0000889348 cvu:ContractAssetsMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerTwoMember 2021-01-01 2021-03-31 0000889348 cvu:ContractAssetsMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerThreeMember 2021-01-01 2021-03-31 0000889348 cvu:ContractAssetsMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerFourMember 2021-01-01 2021-03-31 0000889348 cvu:ContractAssetsMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerOneMember 2020-01-01 2020-12-31 0000889348 cvu:ContractAssetsMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerTwoMember 2020-01-01 2020-12-31 0000889348 cvu:ContractAssetsMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerThreeMember 2020-01-01 2020-12-31 0000889348 cvu:ContractAssetsMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerFourMember 2020-01-01 2020-12-31 0000889348 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerOneMember 2021-01-01 2021-03-31 0000889348 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerTwoMember 2021-01-01 2021-03-31 0000889348 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerThreeMember 2021-01-01 2021-03-31 0000889348 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerOneMember 2020-01-01 2020-12-31 0000889348 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerTwoMember 2020-01-01 2020-12-31 0000889348 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerThreeMember 2020-01-01 2020-12-31 0000889348 us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember cvu:CustomerFourMember 2020-01-01 2020-12-31 0000889348 us-gaap:SubsequentEventMember 2021-05-19 2021-05-20 0000889348 2021-05-19 2021-05-20 0000889348 us-gaap:RevolvingCreditFacilityMember cvu:WaiverAndEighthAmendmentMember 2020-10-27 2021-10-29 0000889348 cvu:AsPreviouslyReportedMember 2020-12-31 0000889348 cvu:InventoryCostingErrorsMember 2020-12-31 0000889348 cvu:LossContractReserveMember 2020-12-31 0000889348 cvu:AdditionalInventoryReserveMember 2020-12-31 0000889348 cvu:AsPreviouslyReportedMember 2020-01-01 2020-03-31 0000889348 cvu:InventoryCostingErrorsMember 2020-01-01 2020-03-31 0000889348 cvu:LossContractReserveMember 2020-01-01 2020-03-31 0000889348 cvu:AdditionalInventoryReserveMember 2020-01-01 2020-03-31 0000889348 cvu:InventoryReserveMember 2020-01-01 2020-03-31 0000889348 cvu:AsPreviouslyReportedMember 2019-12-31 0000889348 cvu:InventoryCostingErrorsMember 2019-12-31 0000889348 cvu:LossContractReserveMember 2019-12-31 0000889348 cvu:InventoryReserveMember 2019-12-31 0000889348 cvu:AsPreviouslyReportedMember 2020-03-31 0000889348 cvu:InventoryCostingErrorsMember 2020-03-31 0000889348 cvu:LossContractReserveMember 2020-03-31 0000889348 cvu:InventoryReserveMember 2020-03-31 iso4217:USD xbrli:shares iso4217:USD xbrli:shares xbrli:pure cvu:Number

 

 

 

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 March 31, 2021

 

OR

 

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

For the transition period from ___________ to __________

 

Commission File Number: 1-11398

 

CPI AEROSTRUCTURES, INC.

(Exact name of registrant as specified in its charter)

 

New York 11-2520310
(State or other jurisdiction (IRS Employer Identification Number)
of incorporation or organization)  

 

91 Heartland Blvd., Edgewood, NY 11717
(Address of principal executive offices) (Zip code)

 

(631) 586-5200

(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, $0.001 par value per share CVU NYSE American

 

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

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T 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, or a smaller reporting company. See 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 ☒

 

As of December 20, 2021, the registrant had 12,346,219 shares of common stock, $.001 par value, outstanding.

 

 

 

 

 

 

INDEX

 

 

Part I - Financial Information

 

Item 1 – Consolidated Financial Statements (Unaudited)  
   
Consolidated Balance Sheets as of March 31, 2021 (Unaudited) and December 31, 2020 (As Restated) 3
   
Consolidated Statements of Operations for the Three Months ended March 31, 2021 (Unaudited) and 2020 (As Restated, Unaudited)

4

   
Consolidated Statements of Shareholders’ Deficit for the Three Months ended March 31, 2021 (Unaudited) and 2020 (As Restated, Unaudited) 5
   
Consolidated Statements of Cash Flows for the Three Months ended March 31, 2021 (Unaudited) and 2020 (As Restated, Unaudited) 6
   
Notes to Consolidated Financial Statements (Unaudited) 7
   
Item 2 – Management’s Discussion and Analysis of Financial Condition and Results of Operations 25
   
Item 3 – Quantitative and Qualitative Disclosures About Market Risk 33
   
Item 4 – Controls and Procedures 34
   
Part II - Other Information  
   
Item 1 – Legal Proceedings 36
   
Item 1A – Risk Factors 36
   
Item 2 – Unregistered Sales of Equity Securities and Use of Proceeds 37
   
Item 3 – Defaults Upon Senior Securities 37
   
Item 4 – Mine Safety Disclosures 37
   
Item 5 – Other Information 37
   
Item 6 – Exhibits 37
   
Signatures 38
   
Exhibits  

 

 2

 

 

Part I - Financial Information

 

Item 1 – Consolidated Financial Statements

 

CONSOLIDATED BALANCE SHEETS

 

 

   March 31,   December 31, 
   2021
(Unaudited)		   2020
(As Restated - see Note 14)		 
         
ASSETS          
Current Assets:          
Cash  $815,339   $6,033,537 
Accounts receivable, net   8,233,688    4,962,906 
Insurance recovery receivable   2,850,000    — 
Contract assets   26,700,456    19,729,638 
Inventory   5,499,218    6,386,288 
Refundable income taxes   40,000    40,000 
Prepaid expenses and other current assets   596,570    534,857 
Total current assets   44,735,271    37,687,226 
           
Operating lease right-of-use assets   3,651,630    4,075,048 
Property and equipment, net   2,288,084    2,521,742 
Intangibles, net   218,750    250,000 
Goodwill   1,784,254    1,784,254 
Other assets   176,515    191,179 
Total assets  $52,854,504   $46,509,449 
           
LIABILITIES AND SHAREHOLDERS’ DEFICIT          
Current Liabilities:          
Accounts payable  $15,040,492   $12,092,684 
Accrued expenses   5,987,100    5,937,921 
Litigation settlement obligation   3,391,233    — 
Contract liabilities   528,596    1,650,549 
Loss reserve   2,297,788    2,009,247 
Current portion of long-term debt   7,354,020    6,501,666 
Operating lease liabilities   1,838,219    1,819,237 
Income tax payable   3,198    948 
Total current liabilities   36,440,646    30,012,252 
           
Line of credit   21,000,000    20,738,685 
Long-term operating lease liabilities   2,070,414    2,537,149 
Long-term debt, net of current portion   4,750,906    6,205,095 
Total liabilities   64,261,966    59,493,181 
           
Shareholders’ Deficit:          
Common stock - $.001 par value; authorized 50,000,000 shares, 11,985,152 and 11,951,271shares, respectively, issued and outstanding   11,985    11,951 
Additional paid-in capital   72,349,534    72,005,841 
Accumulated deficit   (83,768,981)   (85,001,524)
Total Shareholders’ Deficit   (11,407,462)   (12,983,732)
Total Liabilities and Shareholders’ Deficit  $52,854,504   $46,509,449 

 

See Notes to Consolidated Financial Statements

 

 3

 

 

 

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)

 

 

             
   For the Three Months Ended March 31, 
   2021   2020 
        (As Restated - see Note 14) 
Revenue  $30,818,746   $16,858,386 
Cost of sales   25,898,658    16,705,403 
Gross profit   4,920,088    152,983 
           
Selling, general and administrative expenses   3,390,806    3,093,090 
Income (loss) from operations   1,529,282    (2,940,107)
           
Interest expense   294,489    416,670 
Income (loss) before provision for income taxes   1,234,793    (3,356,777)
           
Provision for income taxes   2,250    578 
Net income (loss)  $1,232,543   $(3,357,355)
           
           
Income (loss) per common share – basic  $0.10   $(0.29)
           
Income (loss) per common share – diluted  $0.10   $(0.29)
           
Shares used in computing income (loss) per common share:          
Basic   11,983,270    11,837,014 
Diluted   12,084,901    11,837,014 

 

See Notes to Consolidated Financial Statements

 

 4

 

 

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ DEFICIT (UNAUDITED)

 

 

  Common
Stock
Shares		   Common
Stock
Amount		   Additional
Paid-in
Capital		   Accumulated
Deficit		  Total
Shareholders’
Deficit		 
Balance at January 1, 2020  11,818,830   $11,819   $71,294,629   $(81,346,771) $(10,040,323)
Net Loss (As Restated - See Note 14)  —    —    —    (3,357,355)  (3,357,355)
Stock-based compensation expense  18,388    18    347,167    —   347,185 
Balance at March 31, 2020 (As Restated - see Note 14)  11,837,218   $11,837   $71,641,796   $(84,704,126) $(13,050,493)
                        
Balance at January 1, 2021 (As Restated - see Note 14)  11,951,271   $11,951   $72,005,841   $(85,001,524) $(12,983,732)
Net Income  —    —    —    1,232,543   1,232,543 
Stock-based compensation expense  33,881    34    343,693    —   343,727 
Balance at March 31, 2021  11,985,152   $11,985   $72,349,534   $(83,768,981) $(11,407,462)

 

See Notes to Consolidated Financial Statements

 

 5

 

 

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

 

 

               
   For the Three Months Ended
March 31,		 
   2021   2020 
       (As Restated
- see Note 14)		 
Cash flows from operating activities:          
Net income (loss)  $1,232,543   $(3,357,355)
Adjustments to reconcile net income loss to net cash used in operating activities:          
Depreciation and amortization   264,908    256,284 
Amortization of debt issuance cost   14,665    35,437 
Insurance receivable   (2,850,000)   — 
Settlement of litigation obligation   3,391,233    — 
Cash expended in excess of rent expense   (24,335)   (38,644)
Stock-based compensation   343,727    347,185 
Bad debt expense (recovery)   39,997    (51,369)
Changes in operating assets and liabilities:          
(Increase) decrease in accounts receivable   (3,310,779)   973,002 
Increase  in contract assets   (6,970,818)   (533,743)
Decrease (increase) in inventory   887,070    (586,429)
(Increase) decrease in prepaid expenses and other assets   (61,714)   26,549 
Decrease in refundable income taxes        1,506 
Increase in accounts payable and accrued expenses   2,996,987    808,424 
(Decrease) increase in contract liabilities   (1,121,953)   1,187,667 
Increase in income taxes payable   2,250    — 
Increase (decrease) in loss reserve   288,541    (496,036)
Net cash used in operating activities   (4,877,678)   (1,427,522)
           
Cash flows from investing activities:          
Purchase of property and equipment   —    (3,200)
Net cash used in investing activities   —    (3,200)
           
Cash flows from financing activities:          
Payments on long-term debt   (601,835)   (622,690)
Proceeds of line of credit   261,315    — 
Net cash used in financing activities   (340,520)   (622,690)
           
Net decrease in cash and restricted cash   (5,218,198)   (2,053,412)
Cash at beginning of period   6,033,537    5,432,793 
Cash at end of period  $815,339   $3,379,381 
           
Supplemental disclosures of cash flow information:          
Cash paid during the period for:          
Interest  $294,488   $450,191 
Income taxes   $—   $(928)

 

See Notes to Consolidated Financial Statements

 

 6

 

 

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(UNAUDITED)

 

 

1.       INTERIM FINANCIAL STATEMENTS

 

The Company consists of CPI Aerostructures, Inc. (“CPI Aero”), Welding Metallurgy, Inc. (“WMI”), a wholly owned subsidiary of CPI Aero, and Compac Development Corporation, a wholly owned subsidiary of WMI (collectively, the “Company”).

 

An operating segment, in part, is a component of an enterprise whose operating results are regularly reviewed by the chief operating decision maker (the “CODM”) to make decisions about resources to be allocated to the segment and assess its performance. Operating segments may be aggregated only to a limited extent. The Company’s CODM, the Chief Executive Officer, reviews financial information presented on a consolidated basis, accompanied by disaggregated information about revenues for purposes of making operating decisions and assessing financial performance. The Company has determined that it has a single operating and reportable segment.

 

The consolidated financial statements of the Company as of March 31, 2021 and for the three months ended March 31, 2021 and 2020 (as restated) have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and notes normally included in financial statements prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) have been condensed or omitted pursuant to those rules and regulations. The consolidated balance sheet at December 31, 2020 (as restated) has been derived from audited consolidated financial statements, as restated (see Note 14 for more information on the effect of the restatement), but does not include all of the information and notes required by U.S. GAAP. The Company believes that the disclosures are adequate to make the information presented not misleading.

 

All adjustments that, in the opinion of the management, are necessary for a fair presentation for the periods presented have been reflected. Such adjustments are of a normal, recurring nature. It is suggested that these consolidated financial statements be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s comprehensive Annual Report on Form 10-K/A for the year ended December 31, 2020 (the “Comprehensive Form 10-K/A”), as restated. The results of operations for interim periods are not necessarily indicative of the operating results to be expected for the full year or any other interim period.

 

The Company maintains its cash in six financial institutions. The balances are insured by the Federal Deposit Insurance Corporation. From time to time, the Company’s balances may exceed insurance limits. As of March 31, 2021, the Company had $655,960 of uninsured balances. The Company limits its credit risk by selecting financial institutions considered to be highly creditworthy.

 

The Company currently has a shareholders’ deficit and has experienced losses from operations and negative cash flows from operations in prior periods that collectively represent significant risk to the Company to continue to operate as a going concern. To address this risk, the Company has (i) negotiated and executed a further amendment to its Amended and Restated Credit Agreement with the lenders named therein and BankUnited N.A. as Sole Arranger, Agent and Collateral Agent (as amended from time to time, the “Credit Agreement” or the “BankUnited Facility”), effective October 28, 2021 which extended the maturity date of the credit facility to December 31, 2022, (ii) obtained and is seeking additional progress payment and advance payment customer contract funding provisions, (iii) maintained procedures to reduce investments in inventory and contract assets, (iv) remained focused on its military segment which has proven to be less susceptible to COVID-19 related impacts and (v) maintained a strong (approximately $163 million) backlog of funded orders, 99% of which are for military programs. Based upon management’s assessment of the identified significant risks and the execution of the plans described above, management believes that substantial risk does not exist as to whether the Company’s liquidity and debt resources will be sufficient to meet its obligations as a going concern through a year and a day from the date of this filing.

 

 7

 

 

The outbreak of the COVID-19 coronavirus was declared a pandemic by the World Health Organization during our first quarter of 2020. During the latter part of our first quarter and subsequent to our quarter end, the COVID-19 pandemic grew, causing non-essential businesses to shut down and many people to observe the shelter-in-place directive from our state government. Our business and operations and the industries in which we operate have been impacted by public and private sector policies and initiatives in the United States (“U.S.”) to address the transmission of COVID-19, such as the imposition of travel restrictions and the adoption of remote work. The COVID-19 pandemic has contributed to a general slowdown in the global economy, has adversely impacted the businesses of certain of our customers and suppliers, and, if it continues for an extended period of time, it could adversely impact our results of operations and financial condition. In response to the COVID-19 impact on our business, we have been and continue to actively mitigate costs. We have also been taking actions to preserve capital and protect the long-term needs of our businesses, including negotiating progress payments with our customers and reducing discretionary spending. For more information on the current and potential impact of the COVID-19 pandemic on our business, see Risk Factors “The impact of the coronavirus (COVID-19) pandemic on our operations, supply chain, and customers has impacted and could continue to have a material adverse effect on our business, financial position, results of operations and/or cash flows” included in Part I, Item 1A of our Comprehensive Form 10-K/A.

 

2.       REVENUE RECOGNITION

 

The Company recognizes revenue when it transfers control of a promised good or service to a customer in an amount that reflects the consideration it expects to be entitled to in exchange for the good or service. The majority of the Company’s performance obligations are satisfied over time as the Company (i) sells products with no alternative use to the Company and (ii) has an enforceable right to recover costs incurred plus a reasonable profit margin for work completed to date. Under the over time revenue recognition model, revenue and gross profit are recognized over the contract period as work is performed based on actual costs incurred and an estimate of costs to complete and resulting total estimated costs at completion.

 

The Company also has contracts that are considered point in time. Under the point in time revenue recognition model, revenue is recognized when control of the components has transferred to the customer; in most cases this will be based on shipping terms.

 

Contracts with Customers and Performance Obligations

 

The majority of the Company’s revenues are from long-term contracts with the U.S. government and commercial contractors. The Company accounts for a contract when it has approval and commitment from both parties, the rights of the parties are identified, payment terms are identified, the contract has commercial substance and collectability of consideration is probable. For the Company, the contract under Accounting Standards Codification Topic 606 (“ASC 606”) is typically established upon execution of a purchase order either in accordance with a long-term customer contract or on a standalone basis.

 

To determine the proper revenue recognition for our contracts, we must evaluate whether two or more contracts should be combined and accounted for as a single contract, and whether the combined or single contract should be accounted for as one performance obligation or more than one performance obligation. This evaluation requires significant judgment, and the decision to combine a group of contracts or to separate a contract into multiple performance obligations could change the amount of revenue and profit recorded in a period. A performance obligation is a promise within a contract to transfer a distinct good or service to the customer in exchange for payment and is the unit of account for recognizing revenue. The Company’s performance obligations in its contracts with customers are typically the sale of each individual product contemplated in the contract or a single performance obligation representing a series of products when the contract contains multiple products that are substantially the same. The Company has elected to account for shipping performed after control over a product has transferred to a customer as fulfillment activities. When revenue is recognized in advance of incurring shipping costs, the costs related to the shipping are accrued. Shipping costs are included in costs of sales. The Company provides warranties on many of its products; however, since customers cannot purchase such warranties separately and they do not provide services beyond standard assurances, warranties are not separate performance obligations.

 

A contract’s transaction price is allocated to each distinct performance obligation and recognized as revenue when or as the performance obligation is satisfied. For contracts with more than one performance obligation, the Company allocates the transaction price to each performance obligation based on its estimated standalone selling price. When standalone selling prices are not available, the transaction price is allocated using an expected cost plus margin approach as pricing for such contracts is typically negotiated on the basis of cost.

 

The contracts with the U.S. government typically are subject to the Federal Acquisition Regulation, which provides guidance on the types of costs that are allowable in establishing prices for goods and services provided under U.S. government contracts. The pricing for commercial contracts is based on the specific negotiations with each customer and any taxes imposed by governmental authorities are excluded from revenue. The transaction price is primarily comprised of fixed consideration as the customer typically pays a fixed fee for each product sold. The Company does not adjust the amount of revenue to be recognized under a customer contract for the effects of the time value of money when the timing difference between receipt of payment and transferring the good or service is less than one year.

 

 8

 

 

The majority of the Company’s performance obligations are satisfied over time as the Company (i) sells products with no alternative use to the Company and (ii) has an enforceable right to recover costs incurred plus a reasonable profit margin for work completed to date. The Company uses the cost-to-cost input method to measure progress for its performance obligations because it best depicts the transfer of control to the customer which occurs as the Company incurs costs on its contracts.

 

The Company generally utilizes the portfolio approach to estimate the amount of revenue to recognize for its contracts and groups contracts together that have similar characteristics. Significant judgment is used to determine which contracts are grouped together to form a portfolio. The portfolio approach is utilized only when the result of the accounting is not expected to be materially different than if applied to individual contracts.

 

The Company’s contracts are often modified to account for changes in contract specifications and requirements. The Company considers contract modifications to exist when the modification either creates new or changes the existing enforceable rights and obligations. The effect of a contract modification on the transaction price, and the measure of progress for the performance obligation to which it relates, are recognized prospectively when the remaining goods or services are distinct and on a cumulative catch-up basis when the remaining goods or services are not distinct.

 

The Company also has contracts that are considered point in time. Under the point in time revenue recognition model, revenue is recognized when control of the components has transferred to the customer; in most cases this will be based on shipping terms.

 

Contract Estimates

 

Certain contracts contain forms of variable consideration, such as price discounts and performance penalties. The Company generally estimates variable consideration using the most likely amount based on an assessment of all available information (i.e., historical experience, current and forecasted performance) and only to the extent it is probable that a significant reversal of revenue recognized will not occur when the uncertainty is resolved.

 

In applying the cost-to-cost input method, the Company compares the actual costs incurred relative to the total estimated costs expected at completion to determine its progress towards satisfying its performance obligation and to calculate the corresponding amount of revenue to recognize. For any costs incurred that do not depict the Company’s performance in transferring control of goods or services to the customer, the Company excludes such costs from its input method measure of progress as the amounts are not reflected in the price of the contract. Costs that are inputs to the satisfaction of a performance obligation include labor, materials and subcontractors’ costs, other direct costs and an allocation of indirect costs.

 

Changes to the original estimates may be required during the life of the contract. Estimates are reviewed quarterly and the effect of any change in the estimated gross margin percentage for a contract is reflected in revenue in the period the change becomes known. ASC 606 involves considerable use of estimates and judgment in determining revenues, costs and profits and in assigning the amounts to accounting periods. For instance, management must make assumptions and estimates regarding labor productivity and availability, the complexity of the work to be performed, the availability of materials, the length of time to complete the performance obligation, execution by our subcontractors, the availability and timing of funding from the customer, and overhead cost rates, among other variables. The Company continually evaluates all of the factors related to the assumptions, risks and uncertainties inherent with the application of the cost-to-cost input method; however, it cannot be assured that estimates will be accurate. If estimates are not accurate, or a contract is terminated which will affect estimates at completion, the Company is required to adjust revenue in the period the change is determined.

 

When changes are required for the estimated total revenue on a contract, these changes are recognized on a cumulative catch-up basis in the current period. A significant change in one or more estimates could affect the profitability of one or more of our performance obligations. If estimates of total costs to be incurred exceed estimates of total consideration the Company expects to receive, a provision for the remaining loss on the contract is recorded in the period in which the loss becomes evident.

 

Capitalized Contract Acquisition Costs and Fulfillment Costs

 

Contract acquisition costs are those incremental costs that the Company incurs to obtain a contract with a customer that it would not have incurred if the contract had not been obtained. The Company does not typically incur contract acquisition costs or contract fulfillment costs that are subject to capitalization in accordance with the guidance in Accounting Standards Codification Subtopic 340-40, “Other Assets and Deferred Costs—Contracts with Customers.”

 

 9

 

 

Disaggregation of Revenue

 

The following table presents the Company’s revenue disaggregated by contract type:

 

  

Three months ended

March 31,

 
   2021   2020 
       (As Restated
– see Note 14)		 
Aerostructure  $8,615,257   $9,127,476 
Aerosystems   10,016,128    1,225,266 
Kitting and Supply Chain Management   12,187,361    6,505,644 
   $30,818,746   $16,858,386 

 

Transaction Price Allocated to Remaining Performance Obligations

 

Our backlog represents the estimated transaction prices on performance obligations to our customers for which work remains to be performed. Backlog is converted into revenue in future periods as work is performed. As of March 31, 2021, the aggregate amount of transaction price allocated to the remaining performance obligations was approximately $163 million. This represents the amount of revenue the Company expects to recognize in the future on contracts with unsatisfied or partially satisfied performance obligations as of March 31, 2021. The Company estimates that it will recognize approximately 48% of this amount in fiscal year 2021 and the remainder by 2023.

 

3.        Contract assets and contract liabilities

 

Contract assets represent revenue recognized on contracts in excess of amounts invoiced to the customers and the Company’s right to consideration is conditional on something other than the passage of time. Amounts may not exceed their net realizable value. Under the typical payment terms of our government contracts, the customer retains a portion of the contract price until completion of the contract, as a measure of protection for the customer. Our government contracts therefore typically result in revenue recognized in excess of billings, which we present as contract assets. Contract assets are classified as current. The Company’s contract liabilities represent customer payments received or due from the customer in excess of revenue recognized. Contract liabilities are classified as current.

 

 10

 

 

Revenue recognized for the periods ended March 31, 2021 and 2020 that was included in the contract liabilities balance as of January 1, 2021 and 2020, respectively, was approximately $1.5 million and $0.6 million, respectively.

 

4.       inventory

 

The components of inventory consisted of the following:

 

  

March 31,

2021

  

December 31,

2020
(As Restated)

 
Raw materials  $2,302,730   $2,218,981 
Work in progress   2,147,485    2,645,548 
Finished goods   3,858,606    4,251,982 
Gross inventory   8,308,821    9,116,511 
Inventory reserves   (2,809,603)   (2,730,223)
Inventory, net  $5,499,218   $6,386,288 

 

 

5.       stock-based compensation

 

The Company accounts for stock-based compensation based on the fair value of the stock or stock-based instrument on the date of grant. The Company recognized a net total of $343,727 and $347,185 of stock-based compensation expense for the three months ended March 31, 2021 and 2020, respectively.

 

During the three months ended March 31, 2021, the Company granted 135,512 restricted stock units (“RSUs”) to its board of directors as partial compensation for the 2021 year. In January 2020, the Company granted 73,350 RSUs to its board of directors as partial compensation for the 2020 year. RSUs vest quarterly on a straight-line basis over a one-year period. For the three months ended March 31, 2021 and 2020, approximately $284,000 and $258,000, respectively, of non-cash compensation expense related to the RSU grants to the board of directors are included selling, general and administrative expenses.

 

During the three months ended March 31, 2021, the Company did not grant any shares of common stock to employees. For the three months ended March 31, 2021 and 2020, approximately $48,000 and $72,000, respectively, of compensation expense are included in selling, general and administrative expenses and approximately $11,000 and $18,000, respectively, of compensation expense are included in cost of sales for shares of common stock granted to employees between 2016 and 2020.

 

6.       Fair Value

 

Fair Value

 

At March 31, 2021 and December 31, 2020, the fair values of cash, accounts receivable and accounts payable approximated their carrying values because of the short-term nature of these instruments.

 

   March 31, 2021 
   Carrying Amount   Fair Value 
Debt        
Short-term borrowings, PPP loan, long-term debt  $33,104,926   $33,104,926 

 

 11

 

 

   December 31, 2020 
   Carrying Amount   Fair Value 
Debt        
Short-term borrowings and long-term debt  $33,445,446   $33,445,446 

 

We estimated the fair value of debt using market quotes and calculations based on market rates.

 

 

7.Income (Loss) PER COMMON SHARE

 

Basic and diluted income (loss) per common share for the three months ended March 31, 2021 and 2020 is computed using the weighted average number of common shares outstanding adjusted for the incremental shares attributed to outstanding options to purchase common stock, as well as unvested RSUs. Incremental shares of 101,631 were used in the calculation of diluted income per common share in the three months ended March 31, 2021. Incremental shares of 55,162 were not used in the calculation of diluted income per common share in the three months ended March 31, 2020, as the Company is in a loss position and these shares would be considered anti-dilutive.

 

 

8.Debt

 

Credit Facility

 

On March 24, 2016, the Company entered into the Credit Agreement. The BankUnited Facility originally provided for a revolving credit loan commitment of $30 million (the “Revolving Loan”) and a $10 million term loan (“Term Loan”). The Revolving Loan bears interest at a rate based upon a pricing grid, as defined in the Credit Agreement.

 

On August 24, 2020, the Company entered into a Sixth Amendment and Waiver to the Credit Agreement (the “Sixth Amendment”). Under the Sixth Amendment, the parties amended the Credit Agreement by extending the maturity date of the Revolving Loan and Term Loan to May 2, 2022 and making conforming changes to the repayment schedule of the Term Loan. The availability under the Revolving Loan was reduced by $6 million, to $24 million, and the outstanding principal amount on the Term Note was increased to approximately $7,933,000.

 

On May 11, 2021, the Company entered into a Waiver and Seventh Amendment (“Seventh Amendment”) to the Credit Agreement. Under the Seventh Amendment, the parties amended the Credit Agreement by (a) extending the maturity date of the Revolving Loan and the Term Loan to July 31, 2022, and (b) amending the leverage ratio covenant for the fiscal quarters ending on and after March 31, 2021, to 4.0 to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended). Additionally, under the Seventh Amendment, BankUnited waived late delivery of certain financial information. 

 

On October 28, 2021, the Company entered into a Waiver and Eighth Amendment (the “Eighth Amendment”) to the Credit Agreement. Under the Eighth Amendment, the parties amended the Credit Agreement by (a) extending the maturity date of the Revolving Loan and the Term Loan to December 31, 2022, (b) reducing the availability under the Revolving Loan from $24 million to $21 million while eliminating the requirement to maintain a minimum $3.0 million in a combination of Revolving Loan availability and unrestricted cash, (c) providing for the repayment of an additional $750,000 of the principal balance of the Term Loan in three installments of $250,000 on November 30, 2021, December 31, 2021 and March 31, 2022 in addition to $200,000 regular monthly principal payments through maturity, (d) amending the minimum debt service coverage ratio covenant for the fiscal quarters ending on and after June 30, 2021 to provide for a ratio of 1.5 to 1.0, and (e) amending the maximum leverage ratio covenant as follows: for the fiscal quarter ending on March 31, 2021 - 5.0 to 1.0; for the fiscal quarter ending June 30, 2021 - 4.75 to 1.0; for the fiscal quarter ended September 30, 2021 - 4.25 to 1.0 and for the fiscal quarter ended December 31, 2021 and thereafter - 4.0 to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended). Additionally, under the Eighth Amendment, BankUnited waived certain covenant non-compliance and waived temporarily, late delivery of certain financial information.

 

 12

 

 

The BankUnited Facility, as amended, requires us to maintain the following financial covenants: (a) minimum debt service coverage ratio of no less than 1.5 to 1.0 at December 31, 2020 and for the trailing four quarter period at the end of each quarter after June 30, 2021; (b) a minimum net income, after taxes, of no less than $1.00; (c) a maximum leverage ratio as follows: for the fiscal quarter ended on March 31, 2021 - 5.0 to 1.0; for the fiscal quarter ended June 30, 2021 - 4.75 to 1.0; for the fiscal quarter ended September 30, 2021 - 4.25 to 1.0 and for the fiscal quarter ended December 31, 2021 and thereafter - 4.0 to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended); and (d) a minimum adjusted EBITDA at the end of each quarter of no less than $1 million.

 

The BankUnited Facility is secured by all of the Company’s assets and both the Revolving Loan and Term Loan bear interest at the Prime Rate + 0.75% as of March 31, 2021.

 

As of March 31, the Company had $21,000,000 million outstanding under the Revolving Loan.

 

The Term Loan, as amended by the Eighth Amendment, had an aggregate principal amount of $6,708,333, payable in monthly installments, as defined in the agreement, as of March 31, 2021.

 

PPP Loan

 

On April 10, 2020, we entered into the Paycheck Protection Program loan (“PPP Loan”), with BNB Bank (now part of Dime Community Bank (“Dime”)) as the lender, in an aggregate principal amount of $4,795,000, pursuant to the Paycheck Protection Program under the CARES Act. The PPP Loan is evidenced by a promissory note (the “Note”). Subject to the terms of the Note, the PPP Loan bears interest at a fixed rate of one percent (1%) per annum, with the first six months of interest deferred, has an initial term of two years, and is unsecured and guaranteed by the Small Business Administration (“SBA”). The Note provides for customary events of default including, among other things, cross-defaults on any other loan with the lender. The PPP Loan may be accelerated upon the occurrence of an event of default.

 

On November 2, 2020, the Company applied to the lender for full forgiveness of the PPP Loan as calculated in accordance with the terms of the CARES Act, as modified by the Paycheck Protection Flexibility Act. All amounts are classified as current or long term in accordance with the Note terms.

 

On July 13, 2021, the Company received notification through Dime that the PPP Loan and accrued interest thereon have been fully forgiven by the SBA and that the forgiveness payment date was July 1, 2021. The forgiveness of the PPP Loan will be recognized during the Company’s third fiscal quarter ending September 30, 2021.

 

The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows:

 

Twelve months ending March 31,    
2022  $7,354,020 
2023   4,587,651 
2024   114,508 
2025   30,010 
2026   18,737 
Total  $12,104,926 

 

Included in the long-term debt are financing leases and other notes payable of $601,594 and $678,428 at December 31, 2020 and 2019, respectively, including a current portion of $234,022 and $367,572, respectively.

 

The Company has cumulatively paid $595,540 of total debt issuance costs in connection with the BankUnited Facility, of which $68,435 is included in other assets at March 31, 2021.

 

9.       MAJOR CUSTOMERS

 

During the three months ended March 31, 2021, the Company’s two largest customers accounted for 39% and 25% of revenue. During the three months ended March 31, 2020, the Company’s three largest customers accounted for 39%, 14% and 10% of revenue.

 

At March 31, 2021, 50%, 14%, 12% and 10% of contract assets were from the Company’s four largest customers. At December 31, 2020, 39%, 20%, 12%, and 9% of contract assets were from the Company’s four largest customers.

 

 13

 

 

At March 31, 2021, 31%, 16%, and 13% of our accounts receivable were from the Company’s three largest customers. At December 31, 2020, 29%, 24%, 15%, and 13% of accounts receivable were from the Company’s four largest customers.

 

10.        Leases

 

The Company leases a building and equipment. Under ASC 842, at contract inception we determine whether the contract is or contains a lease and whether the lease should be classified as an operating or a financing lease. Operating leases are included in ROU (right-of-use) assets and operating lease liabilities in our consolidated balance sheets.

 

The Company leases manufacturing and office space under an agreement classified as an operating lease.

 

The lease agreement, as amended, expires on April 30, 2026 and does not include any renewal options. The agreement provides for an initial monthly base amount plus annual escalations through the term of the lease.

 

In addition to the monthly base amounts in the lease agreement, the Company is required to pay real estate taxes and operating expenses during the lease terms.

 

The Company also leases office equipment in agreements classified as operating leases.

 

For the three months ended March 31, 2021, the Company’s operating lease expense was $466,869.

 

Future minimum lease payments under non-cancellable operating leases as of March 31, 2021 were as follows:

 

Twelve months ending March 31,

    
2021  $1,964,815 
2022   1,942,229 
2023   174,263 
2024   5,067 
Total undiscounted operating lease payments   4,086,374 
Less imputed interest (between 4.0% - 6.0%)   (177,741)
Present value of operating lease payments  $3,908,633 

 

The following table sets forth the ROU assets and operating lease liabilities as of March 31, 2021:

 

Assets    
ROU assets-net  $3,651,630 
      
Liabilities     
Current operating lease liabilities  $1,838,219 
Long-term operating lease liabilities   2,070,414 
Total ROU liabilities  $3,908,633 

 

The Company’s weighted average remaining lease term for its operating leases is 2.1 years.

 

11.        Income taxes

 

Income taxes are accounted for under the asset and liability method whereby deferred tax assets and liabilities are recognized for future tax consequences attributable to the temporary differences between the consolidated financial statements carrying amounts of assets and liabilities and their respective tax bases and operating loss and tax credit carryforwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the period that includes the enactment date. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. The Company’s policy is to record estimated interest and penalties related to uncertain tax positions in income tax expense.

 

 14

 

 

 

12.COMMITMENTS AND CONTINGENCIES

 

Class Action Lawsuit

 

As previously disclosed, a consolidated class action lawsuit has been filed against the Company, Douglas McCrosson, the Company’s Chief Executive Officer, Vincent Palazzolo, the Company’s former Chief Financial Officer, and the two underwriters of the Company’s October 16, 2018 offering of common stock, Canaccord Genuity LLC and B. Riley FBR. The Amended Complaint in the action asserts claims on behalf of two plaintiff classes: (i) purchasers of the Company’s common stock issued pursuant to and/or traceable to the Company’s offering conducted on or about October 16, 2018; and (ii) purchasers of the Company’s common stock between March 22, 2018 through February 14, 2020. The Amended Complaint alleges that the defendants violated Sections 11, 12(a)(2), and 15 of the Securities Act by negligently permitting false and misleading statements to be included in the registration statement and prospectus supplements issued in connection with its October 16, 2018 securities offering. The Amended Complaint also alleges that the defendants violated Sections 10(b) and 20(a) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and Rule 10b-5 promulgated by the SEC, by making false and misleading statements in the Company’s periodic reports filed between March 22, 2018 through February 14, 2020. Plaintiff seeks unspecified compensatory damages, including interest; rescission or a rescissory measure of damages; unspecified equitable or injunctive relief; and costs and expenses, including attorney’s fees and expert fees.  On February 19, 2021, the Company moved to dismiss the Amended Complaint.  Plaintiff submitted a brief in opposition to the motion to dismiss on April 23, 2021. 

 

On May 20, 2021, the parties reached a settlement in the amount of $3,600,000, subject to court approval (the “Settlement Amount”). On July 9, 2021, Plaintiff filed an unopposed motion for preliminary approval of the settlement. After satisfaction of our $750,000 retention, the Settlement Amount will be covered and paid by our directors’ and officers’ insurance carrier. As of March 31, 2021, we have previously paid or accrued to our financial statements covered expenses totaling $750,000, and have therefore met our directors’ and officers’ retention requirement, which caps the Company’s expenses pertaining to the class action suit.

 

At March 31, 2021, in order to reflect the amounts owed from our directors’ and officers’ insurance carrier and to the Plaintiffs, we have recorded to our balance sheet a litigation settlement obligation of $3,391,233 and an insurance recovery receivable of $2,850,000; this obligation and receivable will be relieved from our balance sheet upon the payment of the Settlement Amount to the Plaintiff by our directors’ and officers’ insurance carrier. 

 

Shareholder Derivative Action

 

Four shareholder derivative actions have been filed against current members of our board of directors and certain of our current and former officers.

 

The first action (captioned Moulton v. McCrosson, et.al., No. 20-cv-02092) was filed in the United States District Court for the Eastern District of New York, and purports to assert derivative claims against the individual defendants for violations of Section 10(b) and 21(d) of the Exchange Act and breach of fiduciary duty, unjust enrichment, and contribution, and seeks to recover on behalf of the Company for any liability the Company might incur as a result of the individual defendants’ alleged misconduct. The complaint also seeks declaratory, equitable, injunctive, and monetary relief, as well as attorneys’ fees and other costs. On October 26, 2020, the plaintiff filed an amended complaint. On January 27, 2021, the Court stayed the action pursuant to a joint stipulation filed by the parties.

 

The second action (captioned Woodyard v. McCrosson, et al., Index No. 613169/2020) was filed on September 17, 2020, in the Supreme Court of the State of New York (Suffolk County), and purports to assert derivative claims against the individual defendants for breach of fiduciary duty and unjust enrichment, and seeks to recover on behalf of the Company for any liability the Company might incur as a result of the individual defendants’ alleged misconduct, along with declaratory, equitable, injunctive and monetary relief, as well as attorneys’ fees and other costs. On December 22, 2020, the parties filed a joint stipulation staying the action pending further developments in the class action.

 

The third action (captioned Berger v. McCrosson, et al., No. 1:20-cv-05454) was filed on November 10, 2020, in the United States District Court for the Eastern District of New York, and purports to assert derivative claims against current and former members of our board of directors, and certain of our current and former officers. The complaint, which is based on the shareholder’s inspection of certain corporate books and records, purports to assert derivative claims against the individual defendants for breach of fiduciary duty and unjust enrichment, and seeks to implement reforms to the Company’s corporate governance and internal procedures and to recover on behalf of the Company an unspecified amount of monetary damages.  The complaint also seeks equitable, injunctive, and monetary relief, as well as attorneys’ fees and other costs.

 

On March 19, 2021, the parties to the Moulton and Berger actions filed a joint stipulation consolidating the actions and staying the consolidated action pending further developments in the class action.

 

The fourth action (captioned Wurst v. Bazaar, et al., Index No. 605244/2021) was filed on March 24, 2021, in the Supreme Court of the State of New York (Suffolk County), and purports to assert derivative claims against the Company’s current and former executive officers, certain board members, and the Company as a nominal defendant. The complaint purports to assert derivative claims against the individual defendants for breach of fiduciary duty, unjust enrichment, and waste of corporate assets, and seeks to recover on behalf of the Company for any liability the Company might incur as a result of the individual defendants’ alleged misconduct. The complaint also seeks declaratory, equitable, injunctive, and monetary relief, as well as attorneys’ fees and other costs. On April 12, 2021, the parties filed a joint stipulation staying the action pending further developments in the class action.

 

15

 

 

Each of these derivative actions is based substantially on the same facts alleged in the class action complaint summarized above.

 

SEC Investigation

 

On May 22, 2020, the Company received a subpoena from the SEC Division of Enforcement (the “Division”) seeking documents and information relating, among other things, to previously disclosed errors in and restatement of the Company’s financial statements, the Company’s October 16, 2018 equity offering and the recent separation of the Company’s former Chief Financial Officers. By letter dated March 12, 2021, the Division Staff notified the Company that the Division has concluded its investigation and, based on the information the Division has as of such date, it does not intend to recommend an enforcement action by the SEC against the Company. The Division’s notice was provided under the guidelines described in the final paragraph of Securities Act Release No. 5310 which states in part that the notice “must in no way be construed as indicating that the party has been exonerated or that no action may ultimately result from the staff’s investigation.”

 

 

13.SUBSEQUENT EVENTS

 

Paycheck Protection Program (PPP) Loan

 

On April 10, 2020, the Company obtained a PPP Loan from Dime, in the principal amount of $4,795,000 pursuant to the Paycheck Protection Program under the Coronavirus Aid, Relief, and Economic Security (CARES) Act as administered by the SBA. In November 2020, the Company submitted its forgiveness application and the loan necessity questionnaire to the SBA through Dime.

 

On July 13, 2021, the Company received notification through Dime that the PPP Loan and accrued interest thereon have been fully forgiven by the SBA and that the forgiveness payment date was July 1, 2021. The forgiveness of the PPP Loan will be recognized during the Company’s third fiscal quarter ending September 30, 2021.

 

Restatement due to Inventory Costing Errors and Insufficient Reserves

 

As previously reported, on June 4, 2021, the audit and finance committee (the “Audit and Finance Committee”) of the board of directors of the Company determined, based on the recommendation of management and in consultation with CohnReznick LLP (“CohnReznick”), the Company’s independent registered public accounting firm, that the Company’s financial statements which were included in its Annual Report on Form 10-K for the year ended December 31, 2020 and Quarterly Reports on Form 10-Q for the quarters ended March 31, 2020, June 30, 2020, and September 30, 2020 as filed with the SEC should no longer be relied upon due to errors in such financial statements relating to the recording and reporting of inventory costing and related internal controls (the “Inventory Costing Errors”) and that management’s reports on the effectiveness of internal control over financial reporting, press releases, and investor communications describing the Company’s financial statements for such periods should no longer be relied upon. The Company’s management identified the Inventory Costing Errors during its inventory testing procedures for the preparation of the Company’s financial statements for the quarterly period ended March 31, 2021. At the time of the June 2021 disclosure, the Company estimated and disclosed that the Inventory Costing Errors were expected to increase 2020 net loss reported on the Annual Report on Form 10-K for the year ended December 31, 2020 by $1.9 million to $2.3 million. The Company has determined that the Inventory Costing Errors increased 2020 net loss by $2,010,084.

 

The correction of the Inventory Costing Errors resulted in the determination that certain contracts were in a loss position and certain inventory items required additional reserves. The Company reevaluated the sufficiency of its provisions for loss contracts and inventory reserves that it had previously recorded and concluded that increases to these reserves were required. The insufficient reserves resulting from such reserve increases are referred to as “Additional Inventory Reserves” and “Loss Contract Reserve” and are together referred to as the “Insufficient Reserves.” It was further determined by management that the appropriate starting point for increasing the Insufficient Reserves was during the fourth quarter of 2019.

 

On November 16, 2021, the Audit and Finance Committee determined, based on the analysis and recommendation of management and in consultation with CohnReznick, that the Company’s financial statements as of and for the period ended December 31, 2019 which were included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019 should no longer be relied upon due to errors in such financial statements relating to the recording and reporting of the Insufficient Reserves, that, similarly, management’s reports on the effectiveness of internal control over financial reporting, press releases, and investor communications describing the Company’s financial statements for such period should no longer be relied upon, and stated that the Company expected to restate its Annual Report on Form 10-K for the years ended December 31, 2020 and December 31, 2019, and its Quarterly Reports on Form 10-Q for the quarters ended March 31, 2020, June 30, 2020, and September 30, 2020 as filed with the SEC (the “Original Forms 10-Q”) by filing a Comprehensive Form 10-K/A.

 

16

 

 

The Company, upon conducting an analysis of the impact of the Insufficient Reserves on previously reported financial results, determined that net loss for the years ended December 31, 2020 and 2019 is $324,231 and $2,189,728, respectively, greater than the net loss reported in the Annual Report on Form 10-K for the fiscal year ended December 31, 2020 and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019.

 

Considering both the Inventory Costing Errors and the Insufficient Reserves, the Company determined that the net loss for the years ended December 31, 2020 and 2019 is $2,334,315 and $2,300,083, respectively, greater than the net loss reported in the Annual Report on Form 10-K for the fiscal year ended December 31, 2020 and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019 and net loss for the quarters ended March 31, 2020, June 30, 2020 is $544,836 and $763,730, respectively, greater than the net loss reported in the respective Quarterly Reports on Form 10-Q for such periods and the net income for the quarter ended September 30, 2020 is $24,556 more than the net income reported in the Quarterly Report for such period.

 

The Inventory Costing Errors resulted from software processing and coding errors, inconsistent units of measure being used for quantities ordered and quantities received of certain purchased parts, incorrect accruals to accounting periods of the cost of certain goods received and the Company not having a procedure to address over- or under-absorbed overhead costs at the end of accounting periods. The Inventory Costing Errors affected the income reported with respect to the Company’s product lines for which revenue is recognized when a product ships to customers, which accounted for approximately 15% of total 2020 revenue (the “Non-POC Contracts”). The Inventory Costing Errors did not affect income reported with respect to the Company’s products for which revenue is recognized over time using percentage of completion accounting (the “POC Contracts”). The Loss Contract Reserve and the Additional Inventory Reserves also only affect the income reported with respect to the Company’s Non-POC Contracts, and do not affect the income reported with respect to the Company’s POC Contracts. The Inventory Costing Errors and the Insufficient Reserves did not affect either prior reported revenue or cash flow for fiscal 2020 and 2019.

 

Management has considered the effect of the Inventory Costing Errors and the Insufficient Reserves on the Company’s prior conclusions of the adequacy of its internal control over financial reporting and disclosure controls and procedures as of the end of each of the applicable periods. As a result of the Inventory Costing Errors and the Insufficient Reserves, management has determined that a material weakness existed in the Company’s internal control over financial reporting as of the end of the quarterly periods ended March 31, 2020, June 30, 2020, September 30, 2020 and for the years ended December 31, 2020 and 2019. See Part II Item 9A – Controls and Procedures included in the Comprehensive Form 10-K/A for a description of these matters.

 

As a result of the restatement caused by the Inventory Costing Errors and Insufficient Reserves, the Company reported net loss for the years ended December 31, 2020 and December 31, 2019 which is $2,334,315 and $2,300,083, respectively, greater than the net loss reported in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 (the “Original Form 10-K”) and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019, net loss for the quarters ended March 31, 2020 and June 30, 2020 which is $544,836 and $763,730, respectively, greater than the net loss reported in the respective Original Forms 10-Q, and net income for the quarter ended September 30, 2020 which is $24,556 greater than the net income reported in the Original Form 10-Q. The Inventory Costing Errors and the Insufficient Reserves did not affect reported revenue or cash flows for the years ended December 31, 2020 or December 31, 2019, or for the quarters ended March 31, June 30 and September 30, 2020.

 

The Comprehensive Form 10-K/A contains our audited restated annual financial statements as of and for the years ended December 31, 2020 and 2019, as well as our unaudited restated quarterly financial statements as of and for the quarters ended March 31, 2020, June 30, 2020 and September 30, 2020. The restatement is discussed in more detail within Part II, Item 8 Note 17, “Restatement of Previously Issued Consolidated Financial Statements” in the notes to the consolidated financial statements included in our Comprehensive Form 10-K/A.

 

Amendments to BankUnited Facility

 

On May 11, 2021, we entered into the Seventh Amendment. Under the Seventh Amendment, the parties amended the Credit Agreement by (a) extending the maturity date of the Revolving Loan and the Term Loan to July 31, 2022, and (b) amending the leverage ratio covenant for the fiscal quarters ending on and after March 31, 2021, to 4.0 to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended). Additionally, under the Seventh Amendment, BankUnited waived late delivery of certain financial information.

 

17

 

 

On October 28, 2021, we entered into the Eighth Amendment. Under the Eighth Amendment, the parties amended the Credit Agreement by (a) extending the maturity date of the Revolving Loan and the Term Loan to December 31, 2022, (b) reducing the availability under the Revolving Loan from $24 million to $21 million while eliminating the requirement to maintain a minimum $3.0 million in a combination of Revolving Loan availability and unrestricted cash, (c) providing for the repayment of an additional $750,000 of the principal balance of the Term Loan in three installments of $250,000 on November 30, 2021, December 31, 2021 and March 31, 2022 in addition to $200,000 regular monthly principal payments through maturity, (d) amending the minimum debt service coverage ratio covenant for the fiscal quarters ending on and after June 30, 2021 to provide for a ratio of 1.5 to 1.0, and (e) amending the maximum leverage ratio covenant as follows: for the fiscal quarter ending on March 31, 2021 - 5.0 to 1.0; for the fiscal quarter ending June 30, 2021 - 4.75 to 1.0; for the fiscal quarter ending September 30, 2021 - 4.25 to 1.0 and for the fiscal quarter ended December 31, 2021 and thereafter - 4.0 to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended). Additionally, under the Eighth Amendment, BankUnited waived certain covenant non-compliance and waived temporarily, late delivery of certain financial information.

 

NYSE American Delinquency Notices

 

On May 25, 2021, we received a notice from NYSE American LLC stating that our failure to timely file our Quarterly Report on Form 10-Q for the three months ended March 31, 2021 caused us to be out of compliance with the NYSE American LLC’s continued listing standards under the timely filing criteria included in Section 1007 of the NYSE American Company Guide (the “Company Guide”). Also, our failure to timely file our Quarterly Reports on Form 10-Q for the three months ended June 30, 2021 and September 30, 2021 is an additional noncompliance with the NYSE American LLC’s continued listing standards under the timely filing criteria included in Section 1007 of the Company Guide.

 

In accordance with Section 1007 of the Company Guide, the Company was provided a six-month initial period to regain compliance with the timely filing criteria. The Company has not yet filed our Quarterly Reports on Form 10-Q for the quarters ended June 30, 2021 and September 30, 2021 (collectively, the “Delayed Filings”). On November 17, 2021, the Company submitted a request for additional time in which to file the Delayed Filings, which included a plan to regain compliance with Section 1007 of the Company Guide. On November 23, 2021, the Company was notified that the NYSE American had accepted the Company’s plan to regain compliance with the continued listing standards and granted a period through April 14, 2022 in which to file the Delayed Filings. If the Company is unable to cure the delinquency by April 14, 2022, the Company may request an additional extension up to the maximum cure period of May 24, 2022. In addition, if the Company does not make progress consistent with the plan during the plan period or if the Company does not complete its Delayed Filings and any subsequently delayed filings with the SEC by the end of the maximum 12-month cure period on May 24, 2022, the NYSE American staff will initiate delisting proceedings as appropriate.

 

On September 17, 2021, we received notice from NYSE American LLC indicating that the Company does not meet the continued listing standards set forth in Part 10 of the Company Guide. The Company is not in compliance with Section 1003(a)(i) of the Company Guide since it has stockholders’ equity of less than $2.0 million and losses from continuing operations and/or net losses in two of its three most recent fiscal years and Section 1003(a)(ii) of the Company Guide since it has stockholders’ equity of less than $4.0 million and losses from continuing operations and/or net losses in three of its four most recent fiscal years. The Company has therefore become subject to the procedures and requirements of Section 1009 of the Company Guide and was required to, and timely did, submit a plan to NYSE American LLC addressing how the Company intends to regain compliance with the continued listing standards by March 17, 2023 (the “Plan”). On November 19, 2021, we received notice from NYSE American LLC that it accepted the Plan, subject to periodic review, including quarterly monitoring, for compliance with the Plan. If the Company is not in compliance with the continued listing standards by March 17, 2023 or if the Company does not make progress consistent with the Plan during the plan period, the NYSE American staff may initiate delisting proceedings, as appropriate.

 

See Part II, Item 1A Risk Factors “If our common stock is delisted from the NYSE American exchange, our business, financial condition, results of operations and stock price could be adversely affected, and the liquidity of our stock and our ability to obtain financing could be impaired.” in the Comprehensive Form 10-K/A.

 

Extension of Lease Agreement on Corporate Headquarters, Manufacturing and Office Space

 

On November 10, 2021, the Company executed a second amendment to the lease agreement for its manufacturing and office space, which extends the lease agreement’s expiration date to April 30, 2026.

 

 

14.RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS

 

As previously reported, on June 4, 2021, the Audit and Finance Committee determined, based on the recommendation of management and in consultation with CohnReznick that the Company’s financial statements which were included in its Annual Report on Form 10-K for the year ended December 31, 2020 and Quarterly Reports on Form 10-Q for the quarters ended March 31, 2020, June 30, 2020, and September 30, 2020 as filed with the SEC should no longer be relied upon due to the Inventory Costing Errors and that management’s reports on the effectiveness of internal control over financial reporting, press releases, and investor communications describing the Company’s financial statements for such periods should no longer be relied upon. The Company’s management identified the Inventory Costing Errors during its inventory testing procedures for the preparation of the Company’s financial statements for the quarterly period ended March 31, 2021. At the time of the June 2021 disclosure, the Company estimated and disclosed that the Inventory Costing Errors were expected to increase 2020 net loss reported on the Annual Report on Form 10-K for the year ended December 31, 2020 by $1.9 million to $2.3 million. The Company has determined that the Inventory Costing Errors increased 2020 net loss by $2,010,084.

 

18

 

 

The correction of the Inventory Costing Errors resulted in the determination that certain contracts were in a loss position and certain inventory items required additional reserves. The Company re-evaluated the sufficiency of its provisions for loss contracts and inventory reserves that it had previously recorded and concluded that increases to these reserves were required. It was further determined by management that the appropriate starting point for increasing the Insufficient Reserves was during the fourth quarter of 2019.

 

On November 16, 2021, the Audit and Finance Committee determined, based on the analysis and recommendation of management and in consultation with CohnReznick, that the Company’s financial statements as of and for the period ended December 31, 2019 which were included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019 should no longer be relied upon due to errors in such financial statements relating to the recording and reporting of the Insufficient Reserves, that, similarly, management’s reports on the effectiveness of internal control over financial reporting, press releases, and investor communications describing the Company’s financial statements for such period should no longer be relied upon, and stated that the Company expected to restate its Annual Report on Form 10-K for the years ended December 31, 2020 and December 31, 2019, and its Original Forms 10-Q by filing a Comprehensive Form 10-K/A.

 

The Company, upon conducting an analysis of the impact of the Insufficient Reserves on previously reported financial results, determined that net loss for the years ended December 31, 2020 and 2019 is $324,231 and $2,189,728, respectively, greater than the net loss reported in the Annual Report on Form 10-K for the fiscal year ended December 31, 2020 and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019.

 

Considering both the Inventory Costing Errors and the Insufficient Reserves, the Company determined that the net loss for the years ended December 31, 2020 and 2019 is $2,334,315 and $2,300,083, respectively, greater than the net loss reported in the Annual Report on Form 10-K for the fiscal year ended December 31, 2020 and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019 and net loss for the quarters ended March 31, 2020 and June 30, 2020 is $544,836 and $763,730, respectively, greater than the net loss reported in the respective Quarterly Reports on Form 10-Q for such periods and the net income for the quarter ended September 30, 2020 is $24,556 more than the net income reported in the Quarterly Report for such period.

 

The Inventory Costing Errors resulted from software processing and coding errors, inconsistent units of measure being used for quantities ordered and quantities received of certain purchased parts, incorrect accruals to accounting periods of the cost of certain goods received and the Company not having a procedure to address over- or under-absorbed overhead costs at the end of accounting periods. The Inventory Costing Errors affected the income reported with respect to the Company’s Non-POC Contracts. The Inventory Costing Errors did not affect income reported with respect to the Company’s POC Contracts. The Loss Contract Reserve and the Additional Inventory Reserves also only affect the income reported with respect to the Company’s Non-POC Contracts, and do not affect the income reported with respect to the Company’s POC Contracts. The Inventory Costing Errors and the Insufficient Reserves did not affect either prior reported revenue or cash flow for fiscal 2020 and 2019.

 

Management has considered the effect of the Inventory Costing Errors and the Insufficient Reserves on the Company’s prior conclusions of the adequacy of its internal control over financial reporting and disclosure controls and procedures as of the end of each of the applicable periods. As a result of the Inventory Costing Errors and the Insufficient Reserves, management has determined that a material weakness existed in the Company’s internal control over financial reporting as of the end of the quarterly periods ended March 31, 2020, June 30, 2020, September 30, 2020 and for the years ended December 31, 2020 and 2019. See Part II Item 9A – Controls and Procedures within the Comprehensive Form 10-K/A for a description of these matters.

 

As a result of the restatement included caused by the Inventory Costing Errors and Insufficient Reserves, the Company reported net loss for the years ended December 31, 2020 and December 31, 2019 which is $2,334,315 and $2,300,083, respectively, greater than the net loss reported in the Original Form 10-K and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019, net loss for the quarters ended March 31, 2020 and June 30, 2020 which is $544,836 and $763,730, respectively, greater than the net loss reported in the respective Original Forms 10-Q, and net income for the quarter ended September 30, 2020 which is $24,556 greater than the net income reported in the Original Form 10-Q. The Inventory Costing Errors and the Insufficient Reserves did not affect reported revenue or cash flows for the years ended December 31, 2020 or December 31, 2019, or for the quarters ended March 31, June 30 and September 30, 2020.

 

19

 

 

2020 and 2019 Restatement

 

The following is a discussion of the restatement adjustments that were made to the Company’s previously issued December 31, 2020 and December 31, 2019 consolidated financial statements due to the Inventory Costing Errors, Loss Contract Reserve and Additional Inventory Reserves.

 

(a) Inventory Costing Errors

 

The Company determined that the Inventory Costing Errors resulted in incorrectly reported inventory values and reported income for the annual periods ended December 31, 2020 and December 31, 2019, and the quarterly periods ended March 31, 2020, June 30, 2020 and September 30, 2020. The Inventory Costing Errors were comprised of the following:

 

1) Labor costs for work in process were overstated in the detailed inventory records due to an automated reversing entry not processing correctly;

 

2) A customized IT program to calculate weighted average cost was not tested thoroughly enough, which allowed errors in average cost calculations to occur in certain situations;

 

3) Units of measure were not consistent between quantities ordered and quantities received for certain classes of purchased parts, which resulted in overstatements of inventory values due to units of measure not being consistent with unit prices on purchase orders to suppliers;

 

4) The cost of goods received which had not yet processed through the Company’s quality inspection process at the time of the period-end accounting closes were not properly accrued to the period financial statements;

 

5) The Company did not have a process to address over-absorbed or under-absorbed overhead costs at the end of each accounting period.

 

(b) Loss Contract Reserve

 

After correcting its financial statements for the Inventory Costing Errors, the Company determined that is was a party to some contracts to deliver product upon which the Company would lose money, and thus the Company’s Loss Contract Reserve was increased accordingly for the year ended December 31, 2020 and December 31, 2019, and for the quarterly periods ended March 31, 2020, June 30, 2020 and September 30, 2020.

 

(c) Additional Inventory Reserves

 

After correcting its financial statements for the Inventory Costing Errors, the Company determined that its inventory required additional reserves to reflect current market value and demand, and thus the Company’s Inventory Reserves were increased accordingly for the year ended December 31, 2020 and December 31, 2019, and for the quarterly periods ended March 31, 2020, June 30, 2020 and September 30, 2020.

 

(d) Income taxes

 

There were no material tax adjustments to the Company’s provision for/(benefit from) income taxes or net deferred tax assets (liabilities) related to the impact of the 2020 and 2019 restatement.

 

20

 

 

The following tables present the impact of the restatement on the Company’s previously reported financial statements as of December 31, 2020 and March 31, 2020:

 

Impact on Consolidated Balance Sheets

The effect of the Restatement described above on the accompanying consolidated balance sheet as of December 31, 2020 is as follows:

 

                                     
   Consolidated Balance Sheet as at December 31, 2020 
   As Previously Reported   Inventory Costing Errors   Loss Contract Reserve   Additional Inventory Reserve   As Restated 
ASSETS                    
Current Assets:                         
     Cash  $6,033,537   $—   $—   $—   $6,033,537 
     Accounts receivable, net   4,962,906                   4,962,906 
     Contract assets   19,729,638                   19,729,638 
     Inventory   9,567,921    (1,875,950)        (1,305,683)   6,386,288 
     Refundable income taxes   40,000                   40,000 
     Prepaid expenses and other current assets   534,857                   534,857 
                          
Total Current Assets   40,868,859    (1,875,950)   —    (1,305,683)   37,687,226 
                          
Operating lease right-of-use assets   4,075,048                   4,075,048 
Property and equipment, net   2,521,742                   2,521,742 
Intangibles, net   250,000                   250,000 
Goodwill   1,784,254                   1,784,254 
Other assets   191,179                   191,179 
                          
Total Assets  $49,691,082   $(1,875,950)  $—   $(1,305,683)  $46,509,449 
                          
Liabilities and Shareholders’ Deficit                         
Current Liabilities:                         
Accounts payable  $12,092,684    $—     $—    $—    $12,092,684 
Accrued expenses   5,693,518    244,403              5,937,921 
Contract liabilities   1,650,549                   1,650,549 
Loss reserve   800,971         1,208,276         2,009,247 
Current portion of long-term debt   6,501,666                   6,501,666 
Operating lease liabilities   1,819,237                   1,819,237 
Income taxes payable   862    86              948 
                          
Total Current Liabilities   28,559,487    244,489    1,208,276    —    30,012,252 
                          
Line of credit   20,738,685                   20,738,685 
Long-term operating lease liabilities   2,537,149                   2,537,149 
Long-term debt, net of current portion   6,205,095                   6,205,095 
                          
Total Liabilities   58,040,416    244,489    1,208,276    —    59,493,181 
                          
Shareholders’ Deficit:                         
Common stock   11,951                   11,951 
Additional paid-in capital   72,005,841                   72,005,841 
Accumulated deficit   (80,367,126)   (2,120,439)  (1,208,276)   (1,305,683)   (85,001,524)
Total Shareholders’ Deficit   (8,349,334)   (2,120,439)   (1,208,276)   (1,305,683)   (12,983,732)
Total Liabilities and Shareholders’ Deficit  $49,691,082   $(1,875,950)  $—   $(1,305,683)  $46,509,449 

 

21

 

 

The effect of the Restatement described above on the accompanying consolidated statement of operations for the three months ended March 31, 2020 is as follows:

 

                                     
   Consolidated Statement of Operation For the three months ended March 31, 2020 (Unaudited) 
     
   As Previously Reported   Inventory Costing Errors   Loss Contract Reserve   Inventory Reserve   As Restated 
Revenue  $16,858,386   $—   $—   $—   $16,858,386 
Cost of sales   16,160,567    315,999    9,371    219,466    16,705,403 
Gross profit   697,819    (315,999)   (9,371)   (219,466)   152,983 
Selling, general and administrative expenses   3,093,090                   3,093,090 
Loss from operations   (2,395,271)   (315,999)   (9,371)   (219,466)   (2,940,107)
                          
Other expense:                         
Interest expense   (416,670)                  (416,670)
Loss before provision for income taxes   (2,811,941)   (315,999)   (9,371)   (219,466)   (3,356,777)
                          
Provision for income taxes   578    —    —    —    578 
Net loss  $(2,812,519)  $(315,999)  $(9,371)  $(219,466)  $(3,357,355)
                          
Loss per common share - basic  $(0.24)  $(0.03)  $(0.00)  $(0.02)  $(0.29)
Loss per common share - diluted  $(0.24)  $(0.03)  $(0.00)  $(0.02)  $ (0.29)
Basic   11,837,014    —    —    —    11,837,014 
Diluted   11,837,014    —    —    —    11,837,014 

 

22

 

 

Cumulative Effect of Prior Period Adjustments 

The following table presents the impact of the Restatement on the Company’s shareholders’ deficit as of December 31, 2019 (as restated), March 31, 2020 (as restated), June 30, 2020 (as restated), September 30, 2020 (as restated) and December 31, 2020 (as restated):

 

   Common Stock
Shares		   Common
Stock		   Additional Paid-in
Capital		   Accumulated Deficit   Total
Shareholders’
Deficit		 

Balance, December 31, 2019

(As Restated)

   11,818,830   $11,819   $71,294,629   $(81,346,771)  $(10,040,323)
Net Loss (as previously reported)
   —     —     —    $(2,812,519)  $(2,812,519)
Inventory Costing Errors   —    —    —    (315,999)   (315,999)
Loss Contract Reserve   —    —    —    (9,371)   (9,371)
Inventory Reserve   —    —    —    (219,466)   (219,466)
Cumulative restatement adjustments   —    —    —    (544,836)   (544,836)
Net Loss (as restated)                  (3,357,355)   (3,357,355)
Stock-based compensation   18,388    18    347,167    —    347,185 

Balance, March 31, 2020

(As Restated)

   11,837,218   $11,837   $71,641,796   $(84,704,126)  $(13,050,493)
Net Loss (as previously reported)
                 $(596,831)  $(596,831)
Inventory Costing Errors   —    —    —    (510,244)   (510,244)
Loss Contract Reserve   —    —    —    (190,035)   (190,035)
Inventory Reserve   —    —    —    (63,451)   (63,451)
Cumulative restatement adjustments   —    —    —    (763,730)   (763,730)
Net Loss (as restated)                  (1,360,561)   (1,360,561)
Stock-based compensation   18,388    19    189,184    —    189,203 

Balance, June 30, 2020

(As Restated)

   11,855,606   $11,856   $71,830,980   $(86,064,687)  $(14,221,851)
Net Income (as previously reported)
                 $815,209   $815,209 
Inventory Costing Errors   —    —    —    (112,446)   (112,446)
Loss Contract Reserve   —    —    —    206,159    206,159 
Inventory Reserve   —    —    —    (69,157)   (69,157)
Cumulative restatement adjustments   —    —    —    24,556    24,556 
Net Income (as restated)                  839,765    839,765 
Stock-based compensation   70,571    70    141,031    —    141,101 

Balance, September 30, 2020

(As Restated)

   11,926,177   $11,926   $71,972,011   $(85,224,922)  $(13,240,985)
Net Income
                 $1,273,703   $1,273,703 
Inventory Costing Errors   —    —    —    (1,071,395)   (1,071,395)
Loss Contract Reserve   —    —    —    99,921    99,921 
Inventory Reserve   —    —    —    (78,831)   (78,831)
Cumulative restatement adjustments   —    —    —    (1,050,305)   (1,050,305)
Net Income (as restated)                   223,398    223,398 
Stock-based compensation   25,094    25    33,830    —    33,855 

Balance, December 31, 2020

(As Restated)

   11,951,271   $11,951   $72,005,841   $(85,001,524)  $(12,983,732)

 

23

 

 

Impact on Consolidated Statement of Cash Flows

 

 The effect of the Restatement described above on the accompanying consolidated statement of cash flows for the three months ended March 31, 2020 is as follows:

 

                                     
   Consolidated Statements of Cash Flows for the three months ended March 31, 2020 (Unaudited) 
   As Previously Reported   Inventory Costing Errors   Loss Contract Reserve   Inventory Reserve   As Restated 
Cash flows from operating activities:                    
Net Loss  $(2,812,519)  $(315,999)  $(9,371)  $(219,466)  $(3,357,355)
Adjustments to reconcile net loss to net cash used in operating activities:                         
Depreciation and amortization   256,284                   256,284 
Amortization of debt issuance cost   35,437                   35,437 
Cash expended in excess of rent expense   (38,644)                  (38,644)
Stock-based compensation expense   347,185                   347,185 
Bad debt expense   (51,369)                  (51,369)
Changes in operating assets and liabilities:                         
Decrease in accounts receivable   973,002                   973,002 
Increase in contract assets   (533,743)                  (533,743)
Increase in inventory   (1,048,752)   242,857    —    219,466    (586,429)
Decrease in prepaid expenses and other current assets   26,549                   26,549 
Decrease in refundable income taxes   1,506                   1,506 
Increase in accounts payable and accrued expenses   735,282    73,142              808,424 
Increase in contract liabilities   1,187,667                   1,187,667 
Decrease in loss reserve   (505,407)   —    9,371    —    (496,036)
Net cash used in operating activities   (1,427,522)   —    —    —    (1,427,522)
Cash flows from investing activities:                         
Purchase of property and equipment   (3,200)   —    —    —    (3,200)
Net cash used in investing activities   (3,200)   —    —    —    (3,200)
Cash flows from financing activities:                         
                          
Payments on long-term debt   (622,690)   —    —    —    (622,690)
                         
Net cash used in financing activities   (622,690)   —    —    —    (622,690)
Net decrease in cash and restricted cash   (2,053,412)   —    —    —    (2,053,412)
Cash and restricted cash at beginning of year   5,432,793    —    —    —    5,432,793 
Cash and restricted cash at end of period  $3,379,381   $—   $—   $—   $3,379,381 
Supplemental disclosures of cash flow information:                         
Cash paid during the year for interest  $450,191   $—   $—   $—   $450,191 
Cash (received) from income taxes  $(928)  $—   $—   $—   $(928)

 

 

24

 

 

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

 

 

The following discussion should be read in conjunction with the Company’s consolidated financial statements and notes thereto contained in this report.

 

Forward Looking Statements

 

When used in this Form 10-Q and in future filings by us with the Securities and Exchange Commission (the “SEC”), the words or phrases “will likely result,” “management expects” or “we expect,” “will continue,” “is anticipated,” “estimated” or similar expressions are intended to identify “forward-looking statements” within the meaning of the Private Securities Litigation Reform Act of 1995. Readers are cautioned not to place undue reliance on any such forward-looking statements, each of which speaks only as of the date made. Such statements are subject to certain risks and uncertainties that could cause actual results to differ materially from historical earnings and those presently anticipated or projected. The risks are included in Item 1A – Risk Factors of our comprehensive Annual Report on Form 10-K/A for the year ended December 31, 2020 (the “Comprehensive Form 10-K/A”). We have no obligation to publicly release the result of any revisions which may be made to any forward-looking statements to reflect anticipated or unanticipated events or circumstances occurring after the date of such statements.

 

Business Operations

 

We are engaged in the contract production of structural aircraft parts for fixed wing aircraft and helicopters in both the defense and commercial markets. We also have a strong and growing presence in the aerosystems segment of the market, with our production of various reconnaissance pod structures and fuel panel systems. Within the global aerostructure and aerosystem supply chain, we are either a Tier 1 supplier to aircraft Original Equipment Manufacturers or a Tier 2 subcontractor to major Tier 1 manufacturers. We also are a prime contractor to the U.S. Department of Defense, primarily the U.S. Air Force. In conjunction with our assembly operations, we provide engineering, program management, supply chain management and kitting, and maintenance repair and overhaul services.

 

Impact of COVID-19

 

The impact that the recent COVID-19 pandemic will have on our business remains uncertain.

 

During late 2020, we began to experience an increased rate of employees testing positive for COVID-19 and we took steps to mitigate virus transmission within the workplace. These steps included adding a second manufacturing shift to lessen employee density on the manufacturing floor and to require most non-manufacturing personnel to work from home. These measures continued into the current year. Despite these measures, during the first three months of 2021 we experienced a relatively high level of absenteeism directly or indirectly related to COVID-19. We believe it is possible that the impact of the COVID-19 pandemic could have an adverse effect on the results of our operations, financial position and cash flow for the year ending December 31, 2021. We have taken mitigating steps in an attempt to reduce the adverse effects. For example, we have curtailed discretionary spending, deferred all business travel, and taken other steps to preserve cash. We have also taken action to more closely manage the flow of materials to be more responsive to unanticipated changes in customer delivery schedules. Since May 2021, we have seen a decrease in the impact of COVID-19 and most non-manufacturing personnel have returned to their regular in-person work schedules and we have returned to a single day shift operation.

 

25

 

Recent Developments

 

NYSE American Delinquency Notices

 

On May 25, 2021, we received a notice from NYSE American LLC stating that our failure to timely file our Quarterly Report on Form 10-Q for the three months ended March 31, 2021 caused us to be out of compliance with the NYSE American LLC’s continued listing standards under the timely filing criteria included in Section 1007 of the NYSE American Company Guide (the “Company Guide”). Also, our failure to timely file our Quarterly Reports on Form 10-Q for the three months ended June 30, 2021 and September 30, 2021 is an additional noncompliance with the NYSE American LLC’s continued listing standards under the timely filing criteria included in Section 1007 of the Company Guide.

 

In accordance with Section 1007 of the Company Guide, the Company was provided a six-month initial period to regain compliance with the timely filing criteria. The Company has not yet filed our Quarterly Reports on Form 10-Q for the quarters ended June 30, 2021 and September 30, 2021 (collectively, the “Delayed Filings”). On November 17, 2021, the Company submitted a request for additional time in which to file the Delayed Filings, which included a plan to regain compliance with Section 1007 of the Company Guide. On November 23, 2021, the Company was notified that the NYSE American had accepted the Company’s plan to regain compliance with the continued listing standards and granted a period through April 14, 2022 in which to file the Delayed Filings. If the Company is unable to cure the delinquency by April 14, 2022, the Company may request an additional extension up to the maximum cure period of May 24, 2022. In addition, if the Company does not make progress consistent with the plan during the plan period or if the Company does not complete its Delayed Filings and any subsequently delayed filings with the SEC by the end of the maximum 12-month cure period on May 24, 2022, the NYSE American staff will initiate delisting proceedings as appropriate.

 

On September 17, 2021, we received notice from NYSE American LLC indicating that the Company does not meet the continued listing standards set forth in Part 10 of the Company Guide. The Company is not in compliance with Section 1003(a)(i) of the Company Guide since it has stockholders’ equity of less than $2.0 million and losses from continuing operations and/or net losses in two of its three most recent fiscal years and Section 1003(a)(ii) of the Company Guide since it has stockholders’ equity of less than $4.0 million and losses from continuing operations and/or net losses in three of its four most recent fiscal years. The Company has therefore become subject to the procedures and requirements of Section 1009 of the Company Guide and was required to, and timely did, submit a plan to NYSE American LLC addressing how the Company intends to regain compliance with the continued listing standards by March 17, 2023 (the “Plan”). On November 19, 2021, we received notice from NYSE American LLC that it accepted the Plan, subject to periodic review, including quarterly monitoring, for compliance with the Plan. If the Company is not in compliance with the continued listing standards by March 17, 2023 or if the Company does not make progress consistent with the Plan during the plan period, the NYSE American staff may initiate delisting proceedings, as appropriate.

 

See Part II, Item 1A Risk Factors “If our common stock is delisted from the NYSE American exchange, our business, financial condition, results of operations and stock price could be adversely affected, and the liquidity of our stock and our ability to obtain financing could be impaired.” in the Comprehensive Form 10-K/A.

 

Restatement due to Inventory Costing Errors and Insufficient Reserves

 

As previously reported, on June 4, 2021, the audit and finance committee (the “Audit and Finance Committee”) of the board of directors of the Company  determined, based on the recommendation of management and in consultation with CohnReznick LLP (“CohnReznick”), the Company’s independent registered public accounting firm, that the Company’s financial statements which were included in its Annual Report on Form 10-K for the year ended December 31, 2020 and Quarterly Reports on Form 10-Q for the quarters ended March 31, 2020, June 30, 2020, and September 30, 2020 as filed with the SEC should no longer be relied upon due to errors in such financial statements relating to the recording and reporting of inventory costing and related internal controls (the “Inventory Costing Errors”) and that management’s reports on the effectiveness of internal control over financial reporting, press releases, and investor communications describing the Company’s financial statements for such periods should no longer be relied upon. The Company’s management identified the Inventory Costing Errors during its inventory testing procedures for the preparation of the Company’s financial statements for the quarterly period ended March 31, 2021. At the time of the June 2021 disclosure, the Company estimated and disclosed that the Inventory Costing Errors were expected to increase 2020 net loss reported on the Annual Report on Form 10-K for the year ended December 31, 2020 by $1.9 million to $2.3 million. The Company has determined that the Inventory Costing Errors increased 2020 net loss by $2,010,084.

 

The correction of the Inventory Costing Errors resulted in the determination that certain contracts were in a loss position and certain inventory items required additional reserves. The Company reevaluated the sufficiency of its provisions for loss contracts and inventory reserves that it had previously recorded and concluded that increases to these reserves were required. The insufficient reserves resulting from such reserve increases are referred to as “Additional Inventory Reserves” and “Loss Contract Reserve” and are together referred to as the “Insufficient Reserves.” It was further determined by management that the appropriate starting point for increasing the Insufficient Reserves was during the fourth quarter of 2019. 

 

26

 

 

On November 16, 2021, the Audit and Finance Committee determined, based on the analysis and recommendation of management and in consultation with CohnReznick, that the Company’s financial statements as of and for the period ended December 31, 2019 which were included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019 should no longer be relied upon due to errors in such financial statements relating to the recording and reporting of the Insufficient Reserves, that, similarly, management’s reports on the effectiveness of internal control over financial reporting, press releases, and investor communications describing the Company’s financial statements for such period should no longer be relied upon, and stated that the Company expected to restate its Annual Report on Form 10-K for the years ended December 31, 2020 and December 31, 2019, and its Quarterly Reports on Form 10-Q for the quarters ended March 31, 2020, June 30, 2020, and September 30, 2020 as filed with the SEC (the “Original Forms 10-Q”) by filing a comprehensive Form 10-K/A.

 

The Company, upon conducting an analysis of the impact of the Insufficient Reserves on previously reported financial results, determined that net loss for the years ended December 31, 2020 and 2019 is $324,231 and $2,189,728, respectively, greater than the net loss reported in the Annual Report on Form 10-K for the fiscal year ended December 31, 2020 and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019.

 

Considering both the Inventory Costing Errors and the Insufficient Reserves, the Company determined that the net loss for the years ended December 31, 2020 and 2019 is $2,334,315 and $2,300,083, respectively, greater than the net loss reported in the Annual Report on Form 10-K for the fiscal year ended December 31, 2020 and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019 and net loss for the quarters ended March 31, 2020, June 30, 2020 is $544,836 and $763,730, respectively, greater than the net loss reported in the respective Quarterly Reports on Form 10-Q for such periods and the net income for the quarter ended September 30, 2020 is $24,556 more than the net income reported in the Quarterly Report for such period.

 

The Inventory Costing Errors resulted from software processing and coding errors, inconsistent units of measure being used for quantities ordered and quantities received of certain purchased parts, incorrect accruals to accounting periods of the cost of certain goods received and the Company not having a procedure to address over- or under-absorbed overhead costs at the end of accounting periods. The Inventory Costing Errors affected the income reported with respect to the Company’s Non-POC Contracts. The Inventory Costing Errors did not affect income reported with respect to the Company’s POC Contracts. The Loss Contract Reserve and the Additional Inventory Reserves also only affect the income reported with respect to the Company’s Non-POC Contracts, and do not affect the income reported with respect to the Company’s POC Contracts. The Inventory Costing Errors and the Insufficient Reserves did not affect either prior reported revenue or cash flow for fiscal 2020 and 2019.

 

Management has considered the effect of the Inventory Costing Errors and the Insufficient Reserves on the Company’s prior conclusions of the adequacy of its internal control over financial reporting and disclosure controls and procedures as of the end of each of the applicable periods. As a result of the Inventory Costing Errors and the Insufficient Reserves, management has determined that a material weakness existed in the Company’s internal control over financial reporting as of the end of the quarterly periods ended March 31, 2020, June 30, 2020, September 30, 2020 and for the years ended December 31, 2020 and 2019. See Part II Item 9A – Controls and Procedures within the Comprehensive Form 10-K/A for a description of these matters.

 

As a result of the restatement caused by the Inventory Costing Errors and Insufficient Reserves, the Company reported net loss for the years ended December 31, 2020 and December 31, 2019 which is $2,334,315 and $2,300,083, respectively, greater than the net loss reported in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 (the “Original Form 10-K”) and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019, net loss for the quarters ended March 31, 2020 and June 30, 2020 which is $544,836 and $763,730, respectively, greater than the net loss reported in the respective Original Forms 10-Q, and net income for the quarter ended September 30, 2020 which is $24,556 greater than the net income reported in the Original Form 10-Q. The Inventory Costing Errors and the Insufficient Reserves did not affect reported revenue or cash flows for the years ended December 31, 2020 or December 31, 2019, or for the quarters ended March 31, June 30 and September 30, 2020.

 

The Comprehensive Form 10-K/A contains our audited restated annual financial statements as of and for the years ended December 31, 2020 and 2019, as well as our unaudited restated quarterly financial statements as of and for the quarters ended March 31, 2020, June 30, 2020 and September 30, 2020. The restatement is discussed in more detail within Part II, Item 8 Note 17, “Restatement of Previously Issued Consolidated Financial Statements” in the notes to the consolidated financial statements included in the Comprehensive Form 10-K/A.

 

27

 

 

Amendment and Waiver to our BankUnited Credit Facility

 

On May 11, 2021, we entered into a Seventh Amendment and Waiver (“Seventh Amendment”) to that certain Amended and Restated Credit Agreement with the Lenders named therein and BankUnited, N.A. (“BankUnited”) as Sole Arranger, Agent and Collateral Agent, dated as of March 24, 2016 (as amended from time to time, the “Credit Agreement”). Under the Seventh Amendment, the parties amended the Credit Agreement by (a) extending the maturity date of the Company’s existing $24 million revolving line of credit and its existing $6.36 million term loan to July 31, 2022, and (b) amending the leverage ratio covenant for the fiscal quarters ending on and after March 31, 2021, to 4.0 to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended). Additionally, under the Seventh Amendment, BankUnited waived late delivery of certain financial information.

 

On October 28, 2021, we entered into an Eighth Amendment and Waiver (“Eighth Amendment) to the Credit Agreement. Under the Eighth Amendment, the parties amended the Credit Agreement by (a) extending the maturity date of the Revolving Loan and the Term Loan to December 31, 2022, (b) reducing the availability under the Revolving Loan from $24 million to $21 million while eliminating the requirement to maintain a minimum $3.0 million in a combination of Revolving Loan availability and unrestricted cash, (c) providing for the repayment of an additional $750,000 of the principal balance of the Term Loan in three installments of $250,000 on November 30, 2021, December 31, 2021 and March 31, 2022 in addition to $200,000 regular monthly principal payments through maturity, (d) amending the minimum debt service coverage ratio covenant for the fiscal quarters ending on and after June 30, 2021 to provide for a ratio of 1.5 to 1.0, and (e) amending the maximum leverage ratio covenant as follows: for the fiscal quarter ending on March 31, 2021 - 5.0 to 1.0; for the fiscal quarter ending June 30, 2021 - 4.75 to 1.0; for the fiscal quarter ending September 30, 2021 - 4.25 to 1.0 and for the fiscal quarter ended December 31, 2021 and thereafter - 4.0 to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended). Additionally, under the Eighth Amendment, BankUnited waived certain covenant non-compliance and waived temporarily, late delivery of certain financial information.

 

Paycheck Protection Program (PPP) Loan

 

As previously reported, on April 10, 2020, we obtained a loan from Dime Community Bank (formerly BNB Bank) as the lender (“Dime”), in the principal amount of $4,795,000 (“PPP Loan”) pursuant to the Paycheck Protection Program under the Coronavirus Aid, Relief, and Economic Security (CARES) Act as administered by the U.S. Small Business Administration (“SBA”). The Company submitted its PPP Loan forgiveness application and the loan necessity questionnaire to the SBA through Dime.

 

On July 13, 2021, the Company received notification through Dime that the PPP Loan and accrued interest thereon have been fully forgiven by the SBA and that the forgiveness payment date was July 1, 2021. The forgiveness of the PPP Loan will be recognized during the Company’s third fiscal quarter ending September 30, 2021.

 

Settlement of Class Action

 

As previously disclosed, a consolidated class action lawsuit has been filed against the Company, Douglas McCrosson, the Company’s Chief Executive Officer, Vincent Palazzolo, the Company’s former Chief Financial Officer, and the two underwriters of the Company’s October 16, 2018 offering of common stock, Canaccord Genuity LLC and B. Riley FBR. The Amended Complaint in the action asserts claims on behalf of two plaintiff classes: (i) purchasers of the Company’s common stock issued pursuant to and/or traceable to the Company’s offering conducted on or about October 16, 2018; and (ii) purchasers of the Company’s common stock between March 22, 2018 through February 14, 2020. The Amended Complaint alleges that the defendants violated Sections 11, 12(a)(2), and 15 of the Securities Act by negligently permitting false and misleading statements to be included in the registration statement and prospectus supplements issued in connection with its October 16, 2018 securities offering. The Amended Complaint also alleges that the defendants violated Sections 10(b) and 20(a) of the Exchange Act, and Rule 10b-5 promulgated by the SEC, by making false and misleading statements in the Company’s periodic reports filed between March 22, 2018 through February 14, 2020. Plaintiff seeks unspecified compensatory damages, including interest; rescission or a rescissory measure of damages; unspecified equitable or injunctive relief; and costs and expenses, including attorney’s fees and expert fees. On February 19, 2021, the Company moved to dismiss the Amended Complaint.  Plaintiff submitted a brief in opposition to the motion to dismiss on April 23, 2021.

 

On May 20, 2021, the parties reached a settlement in the amount of $3,600,000, subject to court approval (the “Settlement Amount”). On July 9, 2021, Plaintiff filed an unopposed motion for preliminary approval of the settlement. After satisfaction of our $750,000 retention, the Settlement Amount will be covered and paid by our directors’ and officers’ insurance carrier. As of March 31, 2021, we have previously paid or accrued to our financial statements covered expenses totaling $750,000, and have therefore met our directors’ and officers’ retention requirement, which caps the Company’s expenses pertaining to the class action suit.

 

At March 31, 2021, in order to reflect the amounts owed from our directors’ and officers’ insurance carrier and to the Plaintiffs, we have recorded to our balance sheet a litigation settlement obligation of $3,391,233 and an insurance recovery receivable of $2,850,000; this obligation and receivable will be relieved from our balance sheet upon the payment of the Settlement Amount to the Plaintiff by our directors’ and officers’ insurance carrier.

 

28

 

 

Backlog

 

We produce custom assemblies pursuant to long-term contracts and customer purchase orders. Funded backlog consists of aggregate funded values under such contracts and purchase orders, excluding the portion previously included in operating revenues pursuant to Accounting Standards Codification Topic 606 (“ASC 606”). Unfunded backlog is the estimated amount of future orders under the expected duration of the programs. Substantially all of our backlog is subject to termination at will and rescheduling, without significant penalty. Funds are often appropriated for programs or contracts on a yearly or quarterly basis, even though the contract may call for performance that is expected to take a number of years. Therefore, our funded backlog does not include the full value of our contracts.

 

Our total backlog as of March 31, 2021 and December 31, 2020 was as follows:

 

Backlog
(Total)

 

March 31,
2021

 

 

December 31,
2020

 

Funded

 

$

162,748,000

 

 

$

169,567,000

 

Unfunded

 

 

288,254,000

 

 

 

306,618,000

 

Total

 

$

451,002,000

 

 

$

476,185,000

 

 

Approximately 96% of the total amount of our backlog at March 31, 2021 was attributable to government contracts. Our backlog attributable to government contracts at March 31, 2021 and December 31, 2020 was as follows:

 

Backlog
(Government)

 

March 31,
2021

 

 

December 31,
2020

 

Funded

 

$

160,466,000

 

 

$

166,156,000

 

Unfunded

 

 

273,013,000

 

 

 

290,632,000

 

Total

 

$

433,479,000

 

 

$

456,788,000

 

 

Our backlog attributable to commercial contracts at March 31, 2021 and December 31, 2020 was as follows:

 

Backlog
(Commercial)

 

March 31,
2021

 

 

December 31,
2020

 

Funded

 

$

2,282,000

 

 

$

3,411,000

 

Unfunded

 

 

15,241,000

 

 

 

15,986,000

 

Total

 

$

17,523,000

 

 

$

19,397,000

 

 

The total backlog at March 31, 2021 is primarily comprised of long-term programs with Raytheon (Next Generation Jammer – Mid Band), USAF (T-38), Boeing (A-10), Northrop Grumman (E-2D), and Sikorsky IR Module Assembly (HRSS). Funded backlog is primarily from purchase orders under long-term contracts with Northrop Grumman (E-2D), USAF (T-38), Boeing (A-10), Sikorsky IR Module Assembly (HRSS), Lockheed Martin F-16 Rudder Island, and Raytheon SDTA task 2 & T&M. 

 

Critical Accounting Policies

 

We make a number of significant estimates, assumptions and judgments in the preparation of our financial statements. See Management’s Discussion and Analysis of Financial Condition and Results of Operations in the Comprehensive Form 10-K/A, for a discussion of our critical accounting policies. There have been no significant changes to the application of our critical accounting policies during the quarter ended March 31, 2021.

 

29

 

 

Results of Operations

 

Revenue

 

Total Revenue for the three months ended March 31, 2021 was $30,818,746 compared to $16,858,386 for the same period last year, an increase of $13,960,360 or 82.8%. The increase was primarily related to the Raytheon Next Generation Jammer (“NGJ”) Pod program, the Northrop Grumman WOWP program and the Northrop Grumman E2D MYP II multi-year award. These revenue increases were partially offset by decreases in the G650 program.

 

Revenue from government subcontracts was $28,397,023 for the three months ended March 31, 2021 compared to $12,706,008 for the three months ended March 31, 2020, an increase of $15,691,015 or 123.5%. The increase was primarily related to the Raytheon Next Generation Jammer (“NGJ”) Pod program, the Northrop Grumman WOWP program and the Northrop Grumman E2D MYP II multi-year award.

 

Revenue from direct military contracts was $538,745 for the three months ended March 31, 2021 compared to $553,948 for the three months ended March 31, 2020, an decrease of $15,203 or 2.7%. The decrease in revenue is primarily driven by a decrease in revenue from the F-16 program.

 

Revenue from commercial subcontracts was $1,882,978 for the three months ended March 31, 2021 compared to $3,598,430 for the three months ended March 31, 2020, a decrease of $1,715,452 or 47.7%. The decrease is primarily the result of lower revenue from the G650 program and lower revenue from the HondaJet program.

 

Cost of Sales

 

Total Cost of Sales for the three months ended March 31, 2021 and 2020 was $25,898,658 and $16,705,403 (restated), respectively, an increase of $9,193,255 or 55%. The increase this quarter is substantially less than the increase in revenue due to more margin contribution from higher margin defense programs.

 

The components of the cost of sales were as follows:

 

 

Three months ended

 

 

 

March 31,
2021

 

 

March 31,
2020 (Restated)

 

Procurement

 

$

19,412,054

 

 

$

10,256,406

 

Labor

 

 

1,939,434

 

 

 

1,736,854

 

Factory overhead

 

 

5,272,855

 

 

 

5,435,199

 

Other cost of sales

 

 

(725,685

)

 

 

(723,056

)

Cost of sales

 

$

25,898,658

 

 

$

16,705,403

 

 

Procurement for the three months ended March 31, 2021 was $19,412,054 compared to $10,256,406 for the three months ended March 31, 2020, an increase of $9,155,648 or 89.3%. This increase is primarily the result of an increase in procurement for the Raytheon NGJ Pod program and the Northrop Grumman E2D program.

 

Labor costs for the three months ended March 31, 2021 were $1,939,434 compared to $1,736,854 for the three months ended March 31, 2020, an increase of $202,580 or 11.7%. The increase is primarily the result of higher direct labor requirements on the Raytheon NGJ Pod program and the Northrop Grumman E2D program.

 

Factory overhead for the three months ended March 31, 2021 was $5,272,855 compared to $5,435,199 for the three months ended March 31, 2020, a decrease of $162,344 or 3.0%. This decrease is primarily due to a decrease in factory supplies and indirect labor.

 

30

 

 

Other cost of sales relates to items that can increase or decrease cost of sales such as changes in inventory levels, changes in inventory valuation, changes to inventory reserves, changes in loss contract provisions, absorption variances and direct charges to cost of sales. For the three months ended March 31, 2021 there was a slight decrease of cost of sales in the amount of $2,629 as compared to the three months ended March 31, 2020.

 

Gross Profit

 

Gross profit for the three months ended March 31, 2021 was $4,920,088 compared to $152,983 (restated) for the three months ended March 31, 2020, an increase of $4,767,105 for the reasons noted above.

 

Favorable/Unfavorable Adjustments to Gross Profit (Loss)

 

During the three months ended March 31, 2021 and 2020, circumstances required that we make changes in estimates to various contracts. Such changes in estimates resulted in changes in total gross profit as follows:

 

   Three months ended 
   March 31,
2021		   March 31,
2020		 
Favorable adjustments  $2,656,188   $488,762 
Unfavorable adjustments   (2,790,469)   (1,831,566)
Net adjustments  $(134,281)  $(1,342,804)

 

Selling, General and Administrative Expenses 

 

Selling, general and administrative expenses for the three months ended March 31, 2021 were $3,390,806 compared to $3,093,090 for the three months ended March 31, 2020, an increase of $297,716 or 9.6%. This increase was primarily driven by an increase in professional fees related to legal fees incurred.

 

Income (Loss) Before Provision for Income Taxes

 

Income before provision for income taxes for the three months ended March 31, 2021 was $1,234,793 compared to $(3,356,777) for the same period last year, an increase in income of $4,591,570 or 136.8% for the reasons noted above.

 

Provision for Income Taxes

 

Provision for income taxes was $2,250 for the three months ended March 31, 2021, compared to a provision for income taxes of $578 for the three months ended March 31, 2020.

 

Net Income (Loss)

 

Net income for the three months ended March 31, 2021 was $1,232,543 or $0.10 per basic share, compared to a net loss of $(3,357,355) or $(0.29) per basic share (restated), for the same period last year. Diluted income per share was $0.10 for the three months ended March 31, 2021 calculated utilizing 12,084,901 weighted average shares outstanding. Diluted loss per share was $(0.29) (restated) for the three months ended March 31, 2020 calculated utilizing 11,837,014 weighted average shares outstanding. The increase in net profit was primarily driven by the increase in gross profit as described above.

 

31 

 

 

Liquidity and Capital Resources

 

General

 

At March 31, 2021, we had working capital of $8,294,625 compared to working capital of $7,674,974 at December 31, 2020, an increase of $619,651 or 8.1%.

 

Cash Flow

 

A large portion of our cash flow is used to pay for materials and processing costs associated with contracts that are in process and which do not provide for progress payments. Costs for which we are not able to bill on a progress basis are components of “Contract assets” on our consolidated balance sheets and represent the aggregate costs and related earnings for uncompleted contracts for which the customer has not yet been billed. These costs and earnings are recovered upon shipment of products and presentation of billings in accordance with contract terms.

 

Because ASC 606 requires us to use estimates in determining revenue, costs and profits and in assigning the amounts to accounting periods, there can be a significant disparity between earnings (both for accounting and tax purposes) as reported and actual cash that we receive during any reporting period. Accordingly, it is possible that we may have a shortfall in our cash flow and may need to borrow money, or to raise additional capital, until the reported earnings materialize into actual cash receipts.

 

Several of our programs require us to expend up-front costs that may have to be amortized over a portion of production units. In the case of significant program delays and/or program cancellations, we could be required to bear impairment charges, which may be material for costs that are not recoverable. Such charges and the loss of up-front costs could have a material impact on our liquidity and results of operations.

 

We continue to work to obtain better payment terms with our customers, including accelerated progress payment arrangements, as well as exploring alternate funding sources.

 

At March 31, 2021, we had a cash balance of $815,339 compared to $6,033,537 at December 31, 2020. Our accounts receivable balance at March 31, 2021 increased to $8,233,688 from $4,962,906 at December 31, 2020.

 

Bank Credit Facilities

 

On March 24, 2016, the Company entered into an Amended and Restated Credit Agreement with the lenders named therein and BankUnited N.A. as Sole Arranger, Agent and Collateral Agent (as amended from time to time, the “Credit Agreement” or the “BankUnited Facility”). The Credit Agreement originally provided for a revolving credit loan commitment of $30 million (the “Revolving Loan”) and a $10 million term loan (“Term Loan”). The Revolving Loan bears interest at a rate as defined in the Credit Agreement.

 

On August 24, 2020, the Company entered into a Sixth Amendment and Waiver (the “Sixth Amendment”) to the Credit Agreement. Under the Sixth Amendment, the parties amended the Credit Agreement by extending the maturity date of the Revolving Loan and Term Loan to May 2, 2022 and making conforming changes to the repayment schedule of the Term Loan, by increasing the Term Loan by $6.0 million and reducing the Revolving Loan by $6.0 million. The maturities of the Term Loan are included in the maturities of long-term debt. The BankUnited Facility, as amended by the Sixth Amendment, required us to maintain the following financial covenants: (a) maintain a Fixed Cost (Debt Service) coverage ratio of no less than 1.5 to 1.0 at December 31, 2020 and no less than 1.25 to 1.0 for the trailing four quarter period at the end of each quarter thereafter; (b) maintain a minimum net income, after taxes, of no less than $1.00; (c) effective March 31, 2021, maintain a maximum leverage ratio at the end of each quarter for the trailing four quarter period of no more than 4.0 to 1.0; (d) maintain a minimum adjusted EBITDA at the end of each quarter of no less than $1 million; and (e) maintain a minimum liquidity of $3 million at all times. As of December 31, 2020, the Company was in compliance with all of the covenants contained in the BankUnited Facility as amended by the Eighth Amendment as described below. As of December 31, 2020 and December 31, 2019, the Company had $20.7 million and $26.7 million, respectively, outstanding under the BankUnited Facility.

 

On May 11, 2021, the Company entered into the Seventh Amendment. Under the Seventh Amendment, the parties amended the Credit Agreement by (a) extending the maturity date of the $24 million Revolving Loan and $6.36 million Term Loan to July 31, 2022, and (b) amending the leverage ratio covenant for the fiscal quarters ending on and after March 31, 2021, to 4.0 to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended). Additionally, under the Seventh Amendment, BankUnited waived late delivery of certain financial information. See Part II, Item 8, Note 18, “Subsequent Events” in the notes to the consolidated financial statements in the Comprehensive Form 10-K/A for a discussion of the Seventh Amendment.

 

32 

 

 

On October 28, 2021, the Company entered into the Eighth Amendment. Under the Eighth Amendment, the parties amended the Credit Agreement by (a) extending the maturity date of the Revolving Loan and the Term Loan to December 31, 2022, (b) reducing the aggregate revolving line of credit from $24 million to $21 million while eliminating the requirement to maintain a minimum $3.0 million in a combination of line of credit availability and unrestricted cash, (c) providing for the repayment of an additional $750,000 of the principal balance of the term loan in three installments of $250,000 on November 30, 2021, December 31, 2021 and March 31, 2022 in addition to $200,000 regular monthly principal payments through maturity, (d) amending the minimum debt service coverage ratio covenant for the fiscal quarters ending on and after June 30, 2021 to provide for a ratio of 1.5 to 1.0, and (e) amending the maximum leverage ratio covenant as follows: for the fiscal quarter ending on March 31, 2021 - 5.0 to 1.0; for the fiscal quarter ending June 30, 2021 - 4.75 to 1.0; for the fiscal quarter ending September 30, 2021 - 4.25 to 1.0 and for the fiscal quarter ended December 31, 2021 and thereafter - 4.0 to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended). Additionally, under the Eighth Amendment, BankUnited waived certain covenant non-compliance and waived temporarily, late delivery of certain financial information. See Part II, Item 8, Note 18, “Subsequent Events” in the notes to the consolidated financial statements in our Comprehensive Form 10-K/A for the year ended December 31, 2020 for a discussion of the Eighth Amendment.

 

PPP Loan

 

On April 10, 2020, we entered into the PPP Loan with Dime as the Lender, in an aggregate principal amount of $4,795,000, pursuant to the Paycheck Protection Program under the CARES Act. The PPP Loan was evidenced by a promissory note (“Note”). Subject to the terms of the Note, the PPP Loan bore interest at a fixed rate of one percent (1%) per annum, with the first six months of interest deferred, had an initial term of two years, and was unsecured and guaranteed by the SBA. The Note provided for customary events of default including, among other things, cross-defaults on any other loan with the Lender. The PPP Loan may be accelerated upon the occurrence of an event of default.

 

On November 2, 2020, the Company applied to the Lender for full forgiveness of the PPP Loan as calculated in accordance with the terms of the CARES Act, as modified by the Paycheck Protection Flexibility Act. On July 13, 2021, the Company received notification through Dime that the PPP Loan and accrued interest thereon have been fully forgiven by the SBA and that the forgiveness payment date was July 1, 2021. The forgiveness of the PPP Loan will be recognized during the Company’s third fiscal quarter ending September 30, 2021.

 

We believe that our existing resources will be sufficient to meet our current working capital needs for at least the next 12 months from the date of issuance of our consolidated financial statements. However, our working capital requirements can vary significantly, depending in part on the timing of new program awards and the payment terms with our customers and suppliers. If our working capital needs exceed our cash flows from operations, we would look to our cash balances and availability for borrowings under our borrowing arrangement to satisfy those needs, as well as potential sources of additional capital, which may not be available on satisfactory terms and in adequate amounts, if at all.

 

Liquidity

 

We believe that our existing resources as of March 31, 2021 will be sufficient to meet our current working capital needs for at least the next 12 months from the date of issuance of our consolidated financial statements. However, our working capital requirements can vary significantly, depending in part on the timing of new program awards and the payment terms with our customers and suppliers. If our working capital needs exceed our cash flows from operations, we would look to our cash balances and availability for borrowings under our borrowing arrangement to satisfy those needs, as well as potential sources of additional capital, which may not be available on satisfactory terms and in adequate amounts, if at all.

 

Contractual Obligations

 

For information concerning our contractual obligations, see Contractual Obligations under Item 7 of Management’s Discussion and Analysis of Financial Condition and Results of Operations of our Annual Report on Comprehensive Form 10-K/A for the year ended December 31, 2020.

 Item 3 – Quantitative and Qualitative Disclosures About Market Risk

 

Not applicable.

 

33 

 

 

Item 4 – Controls and Procedures

 

Evaluation of Disclosure Controls and Procedures

 

Management is responsible for establishing and maintaining adequate internal control over financial reporting. Internal control over financial reporting, as defined in Exchange Act Rules 13a-15(f) and 15d-15(f), is a process designed by, or under the supervision of, our principal executive and principal financial officers and effected by our board of directors, management and other personnel, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. GAAP and includes those policies and procedures that:

 

 

●

pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of our assets;

 

●

provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with U.S. GAAP, and that our receipts and expenditures are being made only in accordance with authorizations of our management and directors; and

 

●

provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of our assets that could have a material effect on our consolidated financial statements.

 

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

 

Management conducted an evaluation of the effectiveness of internal control over financial reporting based on criteria established in Internal Control- Integrated Framework (2013) issued by the Committee of Sponsoring Organizations of the Treadway Commission (“COSO”). Based on this evaluation, management concluded that the Company’s internal control over financial reporting was not effective at the reasonable assurance level as of December 31, 2020 and December 31, 2019 because of the material weakness described below.

 

A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the Company’s annual or interim consolidated financial statements will not be prevented or detected on a timely basis.

 

In connection with management’s evaluation of the Company’s internal control over financial reporting described above, management has identified the deficiencies described below that constitute a material weakness in our internal control over financial reporting as of December 31, 2020 and December 31, 2019. One of these deficiencies led to material errors in our previously issued consolidated financial statements, which in turn led to the restatement of those previously issued consolidated financial statements, as described in Part II, Item 8, Note 17 “Restatement of Previously Issued Consolidated Financial Statements” in the notes to the consolidated financial statements included in the Comprehensive Form 10-K/A.

 

Control Environment, Risk Assessment, Control Activities and Monitoring

We did not maintain effective internal control over financial reporting related to control environment, risk assessment, control activities and monitoring:

 

 

●

There were insufficiently documented Company accounting policies and insufficiently detailed Company procedures to put policies into effective action.

 

●

The design and implementation of internal controls related to cut-off procedures were not sufficient to ensure proper accounting for in-transit items.

 

●

The design and implementation of internal controls related to monitoring and review of inventory costing were not sufficient to ensure proper valuation of appropriately stated inventory costs.

 

●

The design and implementation of internal controls related to the establishment of loss contract and excess and obsolete reserves were not sufficient to ensure proper accounting for the associated reserves. 

 

●

The information technology general controls associated with proper change management were not sufficient to ensure the accuracy and adequacy of the resulting changes. 

 

●

The design and implementation of internal controls related to preparation and review of financial statement disclosures were not sufficient to ensure the completeness and accuracy of required disclosures.

 

34 

 

 

Accounting for Inventory and related IT environment 

During the first quarter of 2021, we identified material weaknesses from the month end closing process and INFORXA module used by the Company to maintain the perpetual inventory reporting. The following issues were identified which led to the need to restate the financial results for the twelve months ended December 31, 2020 and December 31, 2019, and the financial results for the three months ended March 31, 2020, June 30, 2020 and September 30, 2020:

 

 

●

Double Labor and Overhead: The Company’s perpetual inventory system did not work as intended to ensure the correct amount of labor incurred is accounted for in inventory, and it did not include any control or reporting to detect that a reversing transaction in the coding was not occurring, which resulted in duplicate labor applied to inventory. The Company did not have a control in place to adequately review and approve the reasonableness of the entries posted to the general ledger to record differences in cost of goods sold for the differences between general ledger inventory and the perpetual inventory system’s balances.

 

●

Unit of measure: As part of the first quarter 2021 closing process, we identified that that the perpetual inventory included some unit of measure errors which were not detected and corrected within the 2020 general ledger. Units of Measure (“UM”) were not consistent between quantities ordered and quantities received for certain classes of purchased parts. This resulted in overstatements of inventory values due to UM’s not being consistent with unit prices on purchase orders to suppliers. Errors occurred when the need for corrections to unit costs went undetected until a subsequent quarter as a result of (a) only having a detective control in place to scan for apparent UM issues that stand out when our accounting department reviews the month-end perpetual inventory reports, and (b) not having a comprehensive enough list of the commodity codes in the UM conversion tables within the perpetual inventory system.

 

●

Average Cost: The pre-implementation testing that was performed in the test environment on an INFORXA Software Patch that was written and went live into the system in July 2020 did not detect that the system as patched would erroneously omit the reset of one field used by the system in calculating the average cost per unit correctly, thus causing the live system as patched to perform incorrect average cost calculations on some parts.

 

●

Inventory Accrual: The monthly journal entry log used to manage the month end close process did not contain the requirement to determine and post a month end QC01 (inventory received in-house awaiting quality inspection) inventory accrual. An automated accrual for goods received, not yet in inventory does not occur until after the parts have passed QC. Until the parts pass QC, they are in the warehouse location “QC01”. Therefore, the Company needs to record an accrual to increase its purchases of inventory for those goods in QC01 at each balance sheet date since there is no automated accrual performed by the perpetual inventory system.

 

●

Deferral of Under-Absorbed Overhead in the Balance Sheet: The monthly journal entry log used to manage the month end close process did not contain the requirement to determine and post a full absorption adjustment (under/over absorbed overhead deferral into inventory). As such, the Company did not have a process to record over- or under-absorbed overhead at the end of each quarter.

 

●

Loss Contract Reserve for Non-POC Contracts: There was no evaluation of Non-POC Contracts to determine if a loss reserve should be established and maintained for Non-POC Contracts which management has reason to believe may result in losses.

 

●

Excess and Obsolete Inventory Reserve: There was no process for evaluating and recording reserves against inventory for excess and obsolete inventory.

 

Remediation efforts underway for the 2020 and First Quarter 2021 Material Weaknesses 

 

During 2021, we have begun to implement new controls designed to remediate the 2020 material weaknesses described above under Control Environment, Risk Assessment, Control Activities and Monitoring and Accounting for Inventory & related IT environment, such as:

 

 

●

The recruitment and hiring of a new Chief Financial Officer

 

●

The recruitment and hiring of a new Controller

 

●

Newly designed month-end accruals for in-transit inventory

 

●

Diagnosis, design, testing and implementation of software changes to our perpetual inventory system to correct the Inventory Costing Errors

 

●

The implementation of new operating procedures related to inventory management and costing

 

●

The implementation of new accounting procedures related to ensure sufficient reserves are established and maintained for:

 

○

any anticipated contract losses

 

○

any reductions in the market values of inventory below cost

 

○

any excess or obsolete inventory

 

Remediation of Previously Reported 2019 Material Weakness

 

In connection with management’s evaluation of the Company’s internal control over financial reporting described above, management has concluded that the material weaknesses reported in its Annual Report on Form 10-K for the period ended December 31, 2019 had been remediated and that internal controls put in place to prevent future occurrences of these material weaknesses were effective as of December 31, 2020.

 

35 

 

 

During the course of 2020, we have implemented measures to remediate the underlying causes that gave rise to the previously disclosed material weaknesses and material errors. These measures include the Welding Metallurgy operations as they were incorporated into the Company’s operations as of December 31, 2019. As we continue to evaluate and work to improve our internal control over financial reporting, we may take additional measures to further the overall objective to design and operate internal controls that mitigate identified risks and enable an effective system of internal control over external financial reporting.

 

The Company is a non-accelerated filer for 2020. As such, the Company is not subject to the requirement to have an auditor attestation report on internal control over financial reporting in the Annual Report on Form 10-K and Comprehensive Form 10-K/A filed in 2021 for 2020. Accordingly, based upon its internal testing which is performed by a national public accounting and advisory firm, management believes that as of December 31, 2020, it has successfully remediated the internal control weaknesses which gave rise to the material errors in our prior financial statements.

 

 

●

Revenue Recognition Accounting:

During 2020, Management, with advice from a leading global accounting and advisory firm, reviewed and updated its revenue recognition policies to be compliant with ASC Topic 606. In addition, the Company has updated its procedures and implemented new controls to remediate the identified weakness and to prevent the material error which occurred in prior periods with regards to revenue recognition wherein revenue and associated estimated margins were not constrained to firm orders received. Current procedures and controls now reconcile EAC revenue with firm funded purchase orders received from customers, which constrains revenue to firm funded orders as required by ASC Topic 606. Standardized templates have been developed to assist the evaluation process, based upon the overall updated policies and procedures including daily decision guidelines. Testing has shown that the previously identified Revenue Recognition material weakness has been remediated.

 

 

●

Accounting for Significant Non-Routine Complex Transactions:

The Company has established a policy with regards to accounting for significant, non-routine, complex transactions which states that prior to any future requirement for accounting for significant, non-routine, complex transactions, the Company will engage experienced professionals and outline and execute a set of controls unique to each transaction to ensure that the non-routine complex transaction is recorded in a proper manner. In 2020 there were no non-routine complex transactions but the Company believes the controls and procedures implemented will allow for proper identification and accounting for those transaction.

 

 

●

Information Technology General Controls (ITGC):

For years subsequent to 2019, the Company has implemented an improved 404 compliant ITGC testing program. The Company has identified relevant ITGCs for key financial systems relating to Change Management, Logical Security, Physical Security, and Computer Operations. We have engaged a national public accounting and advisory firm to test the design, implementation and operating effectiveness of the controls.

 

Changes in Internal Control Over Financial Reporting 

 

Other than the remediation efforts underway as referred to above, and the First Quarter 2021 Material Weaknesses referred to above, there were no changes in our internal control over financial reporting during the quarter ended March 31, 2021 that materially affected, or are reasonably likely to materially affect, our internal control over financial reporting other than as described above.

 

Part II - Other Information

 

Item 1 – Legal Proceedings

 

See Footnote 12 – Commitments and Contingencies.

 

Item 1A – Risk Factors

 

“Item 1A. Risk Factors” of our Comprehensive Form 10-K/A for the year ended December 31, 2020, includes a discussion of significant factors known to us that could materially adversely affect our business, financial condition, or results of operations. There have been no material changes from the risk factors described in such report.

 

36 

 

 

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 31.1

Section 302 Certification by Chief Executive Officer and President

Exhibit 31.2

Section 302 Certification by Chief Financial Officer (Principal Accounting Officer)

Exhibit 32.1

Section 906 Certification by Chief Executive Officer and Chief Financial Officer

Exhibit 101.INS

Inline XBRL Instance Document. The instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.*

Exhibit 101.SCH

Inline XBRL Taxonomy Extension Schema Document.*

Exhibit 101.CAL

Inline XBRL Taxonomy Extension Calculation Linkbase Document.*

Exhibit 101.DEF

Inline XBRL Taxonomy Extension Definition Linkbase Document.*

Exhibit 101.LAB

Inline XBRL Taxonomy Extension Label Linkbase Document.*

Exhibit 101.PRE

Inline XBRL Taxonomy Extension Presentation Linkbase Document.

Exhibit 104

Cover Page Interactive Data File. The cover page XBRL tags are embedded within the Inline XBRL document.

*    Submitted electronically herewith.

 

Attached as Exhibit 101 to this report are the following formatted in Inline XBRL (Extensible Business Reporting Language): (i) Condensed Consolidated Statement of Operations for the three months ended March 31, 2021 and 2020 (as restated), (ii) Condensed Consolidated Balance Sheet as of March 31, 2021 and December 31, 2020 (as restated), (iii) Condensed Consolidated Statement of Cash Flows for the three months ended March 31, 2021 and 2020 (as restated), (iv) Condensed Consolidated Statement of Changes in Equity for the three months ended March 31, 2021 and 2020 (as restated) and (v) Notes to Condensed Consolidated Financial Statements.

 

37 

 

 

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.

 

 

CPI AEROSTRUCTURES, INC.

 

 

 

Dated: December 27, 2021

By.

/s/ Douglas J. McCrosson

 

 

Douglas J. McCrosson

 

 

Chief Executive Officer and President

(Principal Executive Officer)

 

 

 

Dated: December 27, 2021

By.

/s/ Andrew L. Davis

 

 

Andrew L. Davis

 

 

Chief Financial Officer

(Principal Financial and Accounting Officer)

 

 

38 

 

 EX-31.1 2 ex31-1.htm SECTION 302 CERTIFICATION BY CHIEF EXECUTIVE OFFICER AND PRESIDENT

 

 

CPI Aerostructures, Inc. 10-Q

EXHIBIT 31.1

 

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

 

I, Douglas McCrosson, certify that:

 

 

1.

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

 

 

2.

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

 

 

3.

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

 

 

4.

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

 

 

(a)

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

 

 

(b)

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

 

 

(c)

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

 

 

(d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s fourth fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

 

5.

The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and to 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.

 

Dated: December 27, 2021

CPI AEROSTRUCTURES, INC.

 

(Registrant)

 

 

 

 

By:

/s/ Douglas McCrosson

 

 

Douglas McCrosson

 

 

Chief Executive Officer, President and Director

(Principal Executive Officer)

 

 

 

 EX-31.2 3 ex31-2.htm SECTION 302 CERTIFICATION BY CHIEF FINANCIAL OFFICER (PRINCIPAL ACCOUNTING OFFICER)

 

 

CPI Aerostructures, Inc. 10-Q

EXHIBIT 31.2

 

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

 

I, Andrew L. Davis, certify that:

 

 

1.

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

 

 

2.

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

 

 

3.

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

 

 

4.

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

 

 

(a)

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

 

 

(b)

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

 

 

(c)

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

 

 

(d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s fourth fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

 

5.

The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and to 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.

 

Dated: December 27, 2021

CPI AEROSTRUCTURES, INC.

 

(Registrant)

 

 

 

 

By:

/s/ Andrew L. Davis

 

 

Andrew L. Davis

 

 

Chief Financial Officer and Secretary

(Principal financial and accounting officer)

 

 

 EX-32.1 4 ex32-1.htm SECTION 906 CERTIFICATION BY CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER

 

 

CPI Aerostructures, Inc. 10-Q

EXHIBIT 32.1

 

CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350
AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

 

In connection with the Quarterly Report of CPI Aerostructures, Inc. (the “Company”) on Form 10-Q for the quarter ended March 31, 2021 as filed with the Securities and Exchange Commission (the “Report”), the undersigned, in the capacities and on the date indicated below, hereby certifies pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 

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 operation of the Company.

 

Dated: December 27, 2021

CPI AEROSTRUCTURES, INC.

 

(Registrant)

 

 

 

 

By:

/s/ Douglas McCrosson

 

 

Douglas McCrosson

 

 

Chief Executive Officer, President and Director

 

 

(Principal executive officer)
     

 

 

 

Dated: December 27, 2021

CPI AEROSTRUCTURES, INC.

 

(Registrant)

 

 

 

 

By:

/s/ Andrew L. Davis

 

 

Andrew L. Davis

 

 

Chief Financial Officer and Secretary

 

 

(Principal financial and accounting officer)

 

 

 EX-101.SCH 5 cvu-20210331.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 00000002 - Statement - CONSOLIDATED BALANCE SHEETS (Unaudited) link:presentationLink link:calculationLink link:definitionLink 00000003 - Statement - CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 00000005 - Statement - CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 00000006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 00000007 - Disclosure - INTERIM FINANCIAL STATEMENTS link:presentationLink link:calculationLink link:definitionLink 00000008 - Disclosure - REVENUE RECOGNITION link:presentationLink link:calculationLink link:definitionLink 00000009 - Disclosure - Contract assets and contract liabilities link:presentationLink link:calculationLink link:definitionLink 00000010 - Disclosure - inventory link:presentationLink link:calculationLink link:definitionLink 00000011 - Disclosure - stock-based compensation link:presentationLink link:calculationLink link:definitionLink 00000012 - Disclosure - Fair Value link:presentationLink link:calculationLink link:definitionLink 00000013 - Disclosure - Income (Loss) PER COMMON SHARE link:presentationLink link:calculationLink link:definitionLink 00000014 - Disclosure - Debt link:presentationLink link:calculationLink link:definitionLink 00000015 - Disclosure - MAJOR CUSTOMERS link:presentationLink link:calculationLink link:definitionLink 00000016 - Disclosure - Leases link:presentationLink link:calculationLink link:definitionLink 00000017 - Disclosure - Income taxes link:presentationLink link:calculationLink link:definitionLink 00000018 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 00000019 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 00000020 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS link:presentationLink link:calculationLink link:definitionLink 00000021 - Disclosure - REVENUE RECOGNITION (Tables) link:presentationLink link:calculationLink link:definitionLink 00000022 - Disclosure - inventory (Tables) link:presentationLink link:calculationLink link:definitionLink 00000023 - Disclosure - Fair Value (Tables) link:presentationLink link:calculationLink link:definitionLink 00000024 - Disclosure - Debt (Tables) link:presentationLink link:calculationLink link:definitionLink 00000025 - Disclosure - Leases (Tables) link:presentationLink link:calculationLink link:definitionLink 00000026 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 00000027 - Disclosure - INTERIM FINANCIAL STATEMENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000028 - Disclosure - The following table presents the Company’s revenue disaggregated by contract type: (Details) link:presentationLink link:calculationLink link:definitionLink 00000029 - Disclosure - REVENUE RECOGNITION (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000030 - Disclosure - Contract assets and contract liabilities (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000031 - Disclosure - The components of inventory consisted of the following: (Details) link:presentationLink link:calculationLink link:definitionLink 00000032 - Disclosure - stock-based compensation (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000033 - Disclosure - At March 31, 2021 and December 31, 2020, the fair values of cash, accounts receivable and accounts payable approximated their carrying values because of the short-term nature of these instruments. (Details) link:presentationLink link:calculationLink link:definitionLink 00000034 - Disclosure - Income (Loss) PER COMMON SHARE (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000035 - Disclosure - The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows: (Details) link:presentationLink link:calculationLink link:definitionLink 00000036 - Disclosure - Debt (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000037 - Disclosure - MAJOR CUSTOMERS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000038 - Disclosure - Future minimum lease payments under non-cancellable operating leases as of March 31, 2021 were as follows: (Details) link:presentationLink link:calculationLink link:definitionLink 00000039 - Disclosure - The following table sets forth the ROU assets and operating lease liabilities as of March 31, 2021: (Details) link:presentationLink link:calculationLink link:definitionLink 00000040 - Disclosure - Leases (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000041 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000042 - Disclosure - SUBSEQUENT EVENTS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 00000043 - Disclosure - The effect of the Restatement described above on the accompanying consolidated balance sheet as of December 31, 2020 is as follows: (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 6 cvu-20210331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 7 cvu-20210331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 8 cvu-20210331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE DOCUMENT Equity Components [Axis] Common Stock [Member] Additional Paid-in Capital [Member] Retained Earnings [Member] Product and Service [Axis] Aerostructure [Member] Aerosystems [Member] Kitting and Supply Chain Management [Member] Award Date [Axis] Fiscal Year 2021 [Member] Award Type [Axis] Restricted Stock Units (RSUs) [Member] Income Statement Location [Axis] Cost of Sales [Member] Selling, General and Administrative Expenses [Member] Measurement Basis [Axis] Reported Value Measurement [Member] Estimate of Fair Value Measurement [Member] Credit Facility [Axis] Term loan [Member] Lender Name [Axis] Bank United [Member] Revolving Credit Facility [Member] Subsequent Event Type [Axis] Subsequent Event [Member] Collaborative Arrangement and Arrangement Other than Collaborative [Axis] Waiver And Eighth Amendment [Member] Statistical Measurement [Axis] Minimum [Member] Maximum [Member] BNB Bank [Member] Debt Instrument [Axis] PPP Loan [Member] Concentration Risk Benchmark [Axis] Revenue Benchmark [Member] Concentration Risk Type [Axis] Customer Concentration Risk [Member] Customer [Axis] Customer One [Member] Customer Two [Member] Customer Three [Member] Contract Assets [Member] Customer Four [Member] Accounts Receivable [Member] Revision of Prior Period [Axis] As Previously Reported [Member] Inventory Costing Errors [Member] Loss Contract Reserve [Member] Additional Inventory Reserve [Member] Inventory Reserve [Member] Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] Statement of Financial Position [Abstract] ASSETS Current Assets: Cash Accounts receivable, net Insurance recovery receivable Contract assets Inventory Refundable income taxes Prepaid expenses and other current assets Total current assets Operating lease right-of-use assets Property and equipment, net Intangibles, net Goodwill Other assets Total assets Current Liabilities: Accounts payable Accrued expenses Litigation settlement obligation Contract liabilities Loss reserve Current portion of long-term debt Operating lease liabilities Income tax payable Total current liabilities Line of credit Long-term operating lease liabilities Long-term debt, net of current portion Total liabilities Shareholders’ Deficit: Common stock - $.001 par value; authorized 50,000,000 shares, 11,985,152 and 11,951,271shares, respectively, issued and outstanding Additional paid-in capital Accumulated deficit Total Shareholders’ Deficit Total Liabilities and Shareholders’ Deficit Common stock, par value (in dollars per share) Common stock, authorized Common stock, issued Common stock, outstanding Income Statement [Abstract] Revenue Cost of sales Gross profit Selling, general and administrative expenses Income (loss) from operations Interest expense Income (loss) before provision for income taxes Provision for income taxes Net income (loss) Income (loss) per common share – basic Income (loss) per common share – diluted Shares used in computing income (loss) per common share: Basic Diluted Statement [Table] Statement [Line Items] Balance at January 1, 2021 (As Restated - see Note 14) Beginning balance (in shares) Net Income Stock-based compensation expense Beginning balance (in shares) Ending balance, value Beginning balance (in shares) Statement of Cash Flows [Abstract] Cash flows from operating activities: Net income (loss) Adjustments to reconcile net income loss to net cash used in operating activities: Depreciation and amortization Amortization of debt issuance cost Insurance receivable Settlement of litigation obligation Cash expended in excess of rent expense Stock-based compensation Bad debt expense (recovery) Changes in operating assets and liabilities: (Increase) decrease in accounts receivable Increase  in contract assets Decrease (increase) in inventory (Increase) decrease in prepaid expenses and other assets Decrease in refundable income taxes Increase in accounts payable and accrued expenses (Decrease) increase in contract liabilities Increase in income taxes payable Increase (decrease) in loss reserve Net cash used in operating activities Cash flows from investing activities: Purchase of property and equipment Net cash used in investing activities Cash flows from financing activities: Payments on long-term debt Proceeds of line of credit Net cash used in financing activities Net decrease in cash and restricted cash Cash at beginning of period Cash at end of period Supplemental disclosures of cash flow information: Cash paid during the period for: Interest Income taxes Accounting Policies [Abstract] INTERIM FINANCIAL STATEMENTS Revenue from Contract with Customer [Abstract] REVENUE RECOGNITION Contract Assets And Contract Liabilities Contract assets and contract liabilities Inventory Disclosure [Abstract] inventory Share-based Payment Arrangement [Abstract] stock-based compensation Fair Value Disclosures [Abstract] Fair Value Earnings Per Share [Abstract] Income (Loss) PER COMMON SHARE Debt Disclosure [Abstract] Debt Risks and Uncertainties [Abstract] MAJOR CUSTOMERS Leases [Abstract] Leases Income Tax Disclosure [Abstract] Income taxes Commitments and Contingencies Disclosure [Abstract] COMMITMENTS AND CONTINGENCIES Subsequent Events [Abstract] SUBSEQUENT EVENTS RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS The following table presents the Company’s revenue disaggregated by contract type: The components of inventory consisted of the following: At March 31, 2021 and December 31, 2020, the fair values of cash, accounts receivable and accounts payable approximated their carrying values because of the short-term nature of these instruments. The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows: Future minimum lease payments under non-cancellable operating leases as of March 31, 2021 were as follows: The following table sets forth the ROU assets and operating lease liabilities as of March 31, 2021: The effect of the Restatement described above on the accompanying consolidated balance sheet as of December 31, 2020 is as follows: Cash uninsured amount Funded orders backlog Percentage of funded orders for military programs Disaggregation of Revenue [Table] Disaggregation of Revenue [Line Items] Revenue by long-term contract type Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Remaining performance obligations Performance obligation recognition percentage Revenue recognized that was included in contract liabilities Raw materials Work in progress Finished goods Gross inventory Inventory reserves Inventory, net Stock-based compensation Non-cash compensation expense Fair Value, by Balance Sheet Grouping [Table] Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Short-term borrowings and long-term debt Incremental shares 2022 2023 2024 2025 2026 Total Line of Credit Facility [Table] Line of Credit Facility [Line Items] Line of credit facility, maximum borrowing capacity Debt instrument, face amount Line of Credit Facility, Expiration Date Reduction in revolving note Long-term Line of Credit, Noncurrent Minimum Funded Debt To EBITDA Ratio Debt Instrument, Interest Rate, Stated Percentage Long-term Debt and Lease Obligation Long-term Debt and Lease Obligation, Current Payments of Debt Issuance Costs Debt Issuance Costs, Noncurrent, Net Concentration Risk [Table] Concentration Risk [Line Items] Concentration Risk, Percentage 2021 2022 2023 2024 Total undiscounted operating lease payments Less imputed interest (between 4.0% - 6.0%) Present value of operating lease payments Assets ROU assets-net Liabilities Current operating lease liabilities Total ROU liabilities Lease expense Weighted average remaining lease term operating leases Subsequent Event [Table] Subsequent Event [Line Items] Litigation Settlement, Amount Awarded to Other Party Other Commitments, Description Litigation Settlement, Expense Estimated Litigation Liability, Current Insurance Settlements Receivable, Current Debt Instrument, Face Amount Line of Credit Facility, Maximum Borrowing Capacity Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description      Cash      Accounts receivable, net      Contract assets      Inventory      Refundable income taxes      Prepaid expenses and other current assets Total Current Assets Total Assets Liabilities and Shareholders’ Deficit Income taxes payable Total Current Liabilities Total Liabilities Common stock Total Shareholders’ Deficit Total Liabilities and Shareholders’ Deficit Gross profit Loss from operations Other expense: Interest expense Loss before provision for income taxes Net Loss Loss per common share - basic Loss per common share - diluted Cash flows from operating activities: Adjustments to reconcile net loss to net cash used in operating activities: Stock-based compensation expense Bad debt expense Decrease in accounts receivable Increase in contract assets Increase in inventory Decrease in prepaid expenses and other current assets Increase in contract liabilities Decrease in loss reserve Net cash used in operating activities Net cash used in investing activities   Net cash used in financing activities Net decrease in cash and restricted cash Cash paid during the year for interest Cash (received) from income taxes The entire disclosure related to contract assets and contract liabilities. BankUnited Facility. Term loan. BNB Bank Number of large commercial customers. Represents the first largest commercial customer. Represents the second largest commercial customer. Represents the third largest commercial customer. Represents the fourth largest commercial customer. Contract Assets Disclosure of accounting policy for government contracts. The information of welding metallurgy inc. The amount of income tax reconciliation refund from IRS audit. The amount of deferred tax assets lease liability. The amount of deferred tax assets acquisition cost. The amount of deferred tax assets disallowed interest expense. The amount of deferred tax liabilities right of use asset. The amount of increase (decrease) in loss reserve. The amount of off set taxable income for regular tax purpose percent. Fiscal Year 2021 Fiscal Year 2022 Amount of the reduction in revolving note per credit agreement. A measurement of leverage, calculated as a company's interest-bearing liabilities minus cash, divided by EBITDA. Adjusted net income (or earnings) before interest, taxes, depreciation, and amortization. The minimum amount of unrestricted cash or revolving credit availability which the company is required to maintain. The minimum fixed cost (debt service) coverage ratio. The minimum fixed cost (debt service) coverage ratio for the trailing four quarter period at the end of each quarter thereafter. Amount of the revolving note converted into term loan during the period. Paycheck Protection Program loan. Disclosure of accounting policy for COVID-19. The capital of a business which is used in its day-to-day trading operations. Disclosure of accounting policy for liquidity. Employees And Officers Member Number of shares received in exchanged of options exercised. Plan name. Plan Name The amount of an additional disputed amount related to a business combination for which the initial accounting was incomplete. Air Industries. Insufficient Reserves. Percentage of total revenue recognized when product ships to customers. Revolving Loan and Term Loan. The eliminated requirement for a minimum amount of unrestricted cash or revolving credit availability which the company is required to maintain. Amount of repayment of principal under agreement. Amount of repayment of principal installment under agreement. A measurement of leverage, calculated as a company's interest-bearing liabilities minus cash, divided by EBITDA. A measurement of leverage, calculated as a company's interest-bearing liabilities minus cash, divided by EBITDA. A measurement of leverage, calculated as a company's interest-bearing liabilities minus cash, divided by EBITDA. A measurement of leverage, calculated as a company's interest-bearing liabilities minus cash, divided by EBITDA. Minimum stockholders' equity under NYSE Company Guide Section 1003(a)(i). Minimum stockholders' equity under NYSE Company Guide Section 1003(a)(ii). Military. Amount of release of escrow deposit. Tabular disclosure of lessee operating leases. Funded Orders Backlog [Member] Inventory Costing Errors. Loss Contract Reserve. Additional Inventory Reserve. Inventory Reserve. Total retention amount under directors' and officers' Insurance. Retention amount remaining payable under directors' and officers' Insurance. Amount of net income required under agreement. Aerostructure Aerosystems. Kitting and Supply Chain Management. The fair value of insurance recovery and litigation obligation in noncash investing operating activity. Amount of income or gain included in net income that result in no cash inflow (outflow), classified as insurance receivable. Other Noncash Income Increase (Decrease) in Accounts Receivable Increase (Decrease) in Contract with Customer, Asset Increase (Decrease) in Inventories Increase (Decrease) in Prepaid Expense and Other Assets Increase (Decrease) in Income Taxes Receivable Payments to Acquire Property, Plant, and Equipment Repayments of Debt Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Income Tax Disclosure [Text Block] Inventory, Gross Inventory Valuation Reserves Share-based Payment Arrangement, Expense Long-term Debt Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four Lessee, Operating Lease, Liability, to be Paid Lessee, Operating Lease, Liability, Undiscounted Excess Amount EX-101.PRE 9 cvu-20210331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 10 R1.htm IDEA: XBRL DOCUMENT v3.21.4
Cover - shares
 3 Months Ended
Mar. 31, 2021
Dec. 20, 2021
Cover [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Quarterly Report true  
Document Transition Report false  
Document Period End Date Mar. 31, 2021  
Document Fiscal Period Focus Q1  
Document Fiscal Year Focus 2021  
Current Fiscal Year End Date --12-31  
Entity File Number 1-11398  
Entity Registrant Name CPI AEROSTRUCTURES, INC.  
Entity Central Index Key 0000889348  
Entity Tax Identification Number 11-2520310  
Entity Incorporation, State or Country Code NY  
Entity Address, Address Line One 91 Heartland Blvd.  
Entity Address, City or Town Edgewood  
Entity Address, State or Province NY  
Entity Address, Postal Zip Code 11717  
City Area Code (631)  
Local Phone Number 586-5200  
Title of 12(b) Security Common stock, $0.001 par value per share  
Trading Symbol CVU  
Security Exchange Name NYSEAMER  
Entity Current Reporting Status No  
Entity Interactive Data Current No  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Entity Common Stock, Shares Outstanding   12,346,219
XML 11 R2.htm IDEA: XBRL DOCUMENT v3.21.4
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 815,339 $ 6,033,537
Accounts receivable, net 8,233,688 4,962,906
Insurance recovery receivable 2,850,000
Contract assets 26,700,456 19,729,638
Inventory 5,499,218 6,386,288
Refundable income taxes 40,000 40,000
Prepaid expenses and other current assets 596,570 534,857
Total current assets 44,735,271 37,687,226
Operating lease right-of-use assets 3,651,630 4,075,048
Property and equipment, net 2,288,084 2,521,742
Intangibles, net 218,750 250,000
Goodwill 1,784,254 1,784,254
Other assets 176,515 191,179
Total assets 52,854,504 46,509,449
Current Liabilities:    
Accounts payable 15,040,492 12,092,684
Accrued expenses 5,987,100 5,937,921
Litigation settlement obligation 3,391,233
Contract liabilities 528,596 1,650,549
Loss reserve 2,297,788 2,009,247
Current portion of long-term debt 7,354,020 6,501,666
Operating lease liabilities 1,838,219 1,819,237
Income tax payable 3,198 948
Total current liabilities 36,440,646 30,012,252
Line of credit 21,000,000 20,738,685
Long-term operating lease liabilities 2,070,414 2,537,149
Long-term debt, net of current portion 4,750,906 6,205,095
Total liabilities 64,261,966 59,493,181
Shareholders’ Deficit:    
Common stock - $.001 par value; authorized 50,000,000 shares, 11,985,152 and 11,951,271shares, respectively, issued and outstanding 11,985 11,951
Additional paid-in capital 72,349,534 72,005,841
Accumulated deficit (83,768,981) (85,001,524)
Total Shareholders’ Deficit (11,407,462) (12,983,732)
Total Liabilities and Shareholders’ Deficit $ 52,854,504 $ 46,509,449
XML 12 R3.htm IDEA: XBRL DOCUMENT v3.21.4
CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares
Mar. 31, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, authorized 50,000,000 50,000,000
Common stock, issued 11,985,152 11,951,271
Common stock, outstanding 11,985,152 11,951,271
XML 13 R4.htm IDEA: XBRL DOCUMENT v3.21.4
CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Income Statement [Abstract]    
Revenue $ 30,818,746 $ 16,858,386
Cost of sales 25,898,658 16,705,403
Gross profit 4,920,088 152,983
Selling, general and administrative expenses 3,390,806 3,093,090
Income (loss) from operations 1,529,282 (2,940,107)
Interest expense 294,489 416,670
Income (loss) before provision for income taxes 1,234,793 (3,356,777)
Provision for income taxes 2,250 578
Net income (loss) $ 1,232,543 $ (3,357,355)
Income (loss) per common share – basic $ 0.10 $ (0.29)
Income (loss) per common share – diluted $ 0.10 $ (0.29)
Shares used in computing income (loss) per common share:    
Basic 11,983,270 11,837,014
Diluted 12,084,901 11,837,014
XML 14 R5.htm IDEA: XBRL DOCUMENT v3.21.4
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT (UNAUDITED) - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at January 1, 2021 (As Restated - see Note 14) at Dec. 31, 2019 $ 11,819 $ 71,294,629 $ (81,346,771) $ (10,040,323)
Beginning balance (in shares) at Dec. 31, 2019 11,818,830      
Net Income (3,357,355) (3,357,355)
Stock-based compensation expense $ 18 347,167 347,185
Beginning balance (in shares) 18,388      
Ending balance, value at Mar. 31, 2020 $ 11,837 71,641,796 (84,704,126) (13,050,493)
Beginning balance (in shares) at Mar. 31, 2020 11,837,218      
Balance at January 1, 2021 (As Restated - see Note 14) at Dec. 31, 2020 $ 11,951 72,005,841 (85,001,524) $ (12,983,732)
Beginning balance (in shares) at Dec. 31, 2020 11,951,271     11,951,271
Net Income 1,232,543 $ 1,232,543
Stock-based compensation expense $ 34 343,693 343,727
Beginning balance (in shares) 33,881      
Ending balance, value at Mar. 31, 2021 $ 11,985 $ 72,349,534 $ (83,768,981) $ (11,407,462)
Beginning balance (in shares) at Mar. 31, 2021 11,985,152     11,985,152
XML 15 R6.htm IDEA: XBRL DOCUMENT v3.21.4
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ 1,232,543 $ (3,357,355)
Adjustments to reconcile net income loss to net cash used in operating activities:    
Depreciation and amortization 264,908 256,284
Amortization of debt issuance cost 14,665 35,437
Insurance receivable (2,850,000)
Settlement of litigation obligation 3,391,233
Cash expended in excess of rent expense (24,335) (38,644)
Stock-based compensation 343,727 347,185
Bad debt expense (recovery) 39,997 (51,369)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (3,310,779) 973,002
Increase  in contract assets (6,970,818) (533,743)
Decrease (increase) in inventory 887,070 (586,429)
(Increase) decrease in prepaid expenses and other assets (61,714) 26,549
Decrease in refundable income taxes   1,506
Increase in accounts payable and accrued expenses 2,996,987 808,424
(Decrease) increase in contract liabilities (1,121,953) 1,187,667
Increase in income taxes payable 2,250
Increase (decrease) in loss reserve 288,541 (496,036)
Net cash used in operating activities (4,877,678) (1,427,522)
Cash flows from investing activities:    
Purchase of property and equipment (3,200)
Net cash used in investing activities (3,200)
Cash flows from financing activities:    
Payments on long-term debt (601,835) (622,690)
Proceeds of line of credit 261,315
Net cash used in financing activities (340,520) (622,690)
Net decrease in cash and restricted cash (5,218,198) (2,053,412)
Cash at beginning of period 6,033,537 5,432,793
Cash at end of period 815,339 3,379,381
Cash paid during the period for:    
Interest 294,488 450,191
Income taxes $ (928)
XML 16 R7.htm IDEA: XBRL DOCUMENT v3.21.4
INTERIM FINANCIAL STATEMENTS
 3 Months Ended
Mar. 31, 2021
Accounting Policies [Abstract]  
INTERIM FINANCIAL STATEMENTS

1.       INTERIM FINANCIAL STATEMENTS

 

The Company consists of CPI Aerostructures, Inc. (“CPI Aero”), Welding Metallurgy, Inc. (“WMI”), a wholly owned subsidiary of CPI Aero, and Compac Development Corporation, a wholly owned subsidiary of WMI (collectively, the “Company”).

 

An operating segment, in part, is a component of an enterprise whose operating results are regularly reviewed by the chief operating decision maker (the “CODM”) to make decisions about resources to be allocated to the segment and assess its performance. Operating segments may be aggregated only to a limited extent. The Company’s CODM, the Chief Executive Officer, reviews financial information presented on a consolidated basis, accompanied by disaggregated information about revenues for purposes of making operating decisions and assessing financial performance. The Company has determined that it has a single operating and reportable segment.

 

The consolidated financial statements of the Company as of March 31, 2021 and for the three months ended March 31, 2021 and 2020 (as restated) have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and notes normally included in financial statements prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) have been condensed or omitted pursuant to those rules and regulations. The consolidated balance sheet at December 31, 2020 (as restated) has been derived from audited consolidated financial statements, as restated (see Note 14 for more information on the effect of the restatement), but does not include all of the information and notes required by U.S. GAAP. The Company believes that the disclosures are adequate to make the information presented not misleading.

 

All adjustments that, in the opinion of the management, are necessary for a fair presentation for the periods presented have been reflected. Such adjustments are of a normal, recurring nature. It is suggested that these consolidated financial statements be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s comprehensive Annual Report on Form 10-K/A for the year ended December 31, 2020 (the “Comprehensive Form 10-K/A”), as restated. The results of operations for interim periods are not necessarily indicative of the operating results to be expected for the full year or any other interim period.

 

The Company maintains its cash in six financial institutions. The balances are insured by the Federal Deposit Insurance Corporation. From time to time, the Company’s balances may exceed insurance limits. As of March 31, 2021, the Company had $655,960 of uninsured balances. The Company limits its credit risk by selecting financial institutions considered to be highly creditworthy.

 

The Company currently has a shareholders’ deficit and has experienced losses from operations and negative cash flows from operations in prior periods that collectively represent significant risk to the Company to continue to operate as a going concern. To address this risk, the Company has (i) negotiated and executed a further amendment to its Amended and Restated Credit Agreement with the lenders named therein and BankUnited N.A. as Sole Arranger, Agent and Collateral Agent (as amended from time to time, the “Credit Agreement” or the “BankUnited Facility”), effective October 28, 2021 which extended the maturity date of the credit facility to December 31, 2022, (ii) obtained and is seeking additional progress payment and advance payment customer contract funding provisions, (iii) maintained procedures to reduce investments in inventory and contract assets, (iv) remained focused on its military segment which has proven to be less susceptible to COVID-19 related impacts and (v) maintained a strong (approximately $163 million) backlog of funded orders, 99% of which are for military programs. Based upon management’s assessment of the identified significant risks and the execution of the plans described above, management believes that substantial risk does not exist as to whether the Company’s liquidity and debt resources will be sufficient to meet its obligations as a going concern through a year and a day from the date of this filing.

 

 

The outbreak of the COVID-19 coronavirus was declared a pandemic by the World Health Organization during our first quarter of 2020. During the latter part of our first quarter and subsequent to our quarter end, the COVID-19 pandemic grew, causing non-essential businesses to shut down and many people to observe the shelter-in-place directive from our state government. Our business and operations and the industries in which we operate have been impacted by public and private sector policies and initiatives in the United States (“U.S.”) to address the transmission of COVID-19, such as the imposition of travel restrictions and the adoption of remote work. The COVID-19 pandemic has contributed to a general slowdown in the global economy, has adversely impacted the businesses of certain of our customers and suppliers, and, if it continues for an extended period of time, it could adversely impact our results of operations and financial condition. In response to the COVID-19 impact on our business, we have been and continue to actively mitigate costs. We have also been taking actions to preserve capital and protect the long-term needs of our businesses, including negotiating progress payments with our customers and reducing discretionary spending. For more information on the current and potential impact of the COVID-19 pandemic on our business, see Risk Factors “The impact of the coronavirus (COVID-19) pandemic on our operations, supply chain, and customers has impacted and could continue to have a material adverse effect on our business, financial position, results of operations and/or cash flows” included in Part I, Item 1A of our Comprehensive Form 10-K/A.
XML 17 R8.htm IDEA: XBRL DOCUMENT v3.21.4
REVENUE RECOGNITION
 3 Months Ended
Mar. 31, 2021
Revenue from Contract with Customer [Abstract]  
REVENUE RECOGNITION

2.       REVENUE RECOGNITION

 

The Company recognizes revenue when it transfers control of a promised good or service to a customer in an amount that reflects the consideration it expects to be entitled to in exchange for the good or service. The majority of the Company’s performance obligations are satisfied over time as the Company (i) sells products with no alternative use to the Company and (ii) has an enforceable right to recover costs incurred plus a reasonable profit margin for work completed to date. Under the over time revenue recognition model, revenue and gross profit are recognized over the contract period as work is performed based on actual costs incurred and an estimate of costs to complete and resulting total estimated costs at completion.

 

The Company also has contracts that are considered point in time. Under the point in time revenue recognition model, revenue is recognized when control of the components has transferred to the customer; in most cases this will be based on shipping terms.

 

Contracts with Customers and Performance Obligations

 

The majority of the Company’s revenues are from long-term contracts with the U.S. government and commercial contractors. The Company accounts for a contract when it has approval and commitment from both parties, the rights of the parties are identified, payment terms are identified, the contract has commercial substance and collectability of consideration is probable. For the Company, the contract under Accounting Standards Codification Topic 606 (“ASC 606”) is typically established upon execution of a purchase order either in accordance with a long-term customer contract or on a standalone basis.

 

To determine the proper revenue recognition for our contracts, we must evaluate whether two or more contracts should be combined and accounted for as a single contract, and whether the combined or single contract should be accounted for as one performance obligation or more than one performance obligation. This evaluation requires significant judgment, and the decision to combine a group of contracts or to separate a contract into multiple performance obligations could change the amount of revenue and profit recorded in a period. A performance obligation is a promise within a contract to transfer a distinct good or service to the customer in exchange for payment and is the unit of account for recognizing revenue. The Company’s performance obligations in its contracts with customers are typically the sale of each individual product contemplated in the contract or a single performance obligation representing a series of products when the contract contains multiple products that are substantially the same. The Company has elected to account for shipping performed after control over a product has transferred to a customer as fulfillment activities. When revenue is recognized in advance of incurring shipping costs, the costs related to the shipping are accrued. Shipping costs are included in costs of sales. The Company provides warranties on many of its products; however, since customers cannot purchase such warranties separately and they do not provide services beyond standard assurances, warranties are not separate performance obligations.

 

A contract’s transaction price is allocated to each distinct performance obligation and recognized as revenue when or as the performance obligation is satisfied. For contracts with more than one performance obligation, the Company allocates the transaction price to each performance obligation based on its estimated standalone selling price. When standalone selling prices are not available, the transaction price is allocated using an expected cost plus margin approach as pricing for such contracts is typically negotiated on the basis of cost.

 

The contracts with the U.S. government typically are subject to the Federal Acquisition Regulation, which provides guidance on the types of costs that are allowable in establishing prices for goods and services provided under U.S. government contracts. The pricing for commercial contracts is based on the specific negotiations with each customer and any taxes imposed by governmental authorities are excluded from revenue. The transaction price is primarily comprised of fixed consideration as the customer typically pays a fixed fee for each product sold. The Company does not adjust the amount of revenue to be recognized under a customer contract for the effects of the time value of money when the timing difference between receipt of payment and transferring the good or service is less than one year.

 

 

The majority of the Company’s performance obligations are satisfied over time as the Company (i) sells products with no alternative use to the Company and (ii) has an enforceable right to recover costs incurred plus a reasonable profit margin for work completed to date. The Company uses the cost-to-cost input method to measure progress for its performance obligations because it best depicts the transfer of control to the customer which occurs as the Company incurs costs on its contracts.

 

The Company generally utilizes the portfolio approach to estimate the amount of revenue to recognize for its contracts and groups contracts together that have similar characteristics. Significant judgment is used to determine which contracts are grouped together to form a portfolio. The portfolio approach is utilized only when the result of the accounting is not expected to be materially different than if applied to individual contracts.

 

The Company’s contracts are often modified to account for changes in contract specifications and requirements. The Company considers contract modifications to exist when the modification either creates new or changes the existing enforceable rights and obligations. The effect of a contract modification on the transaction price, and the measure of progress for the performance obligation to which it relates, are recognized prospectively when the remaining goods or services are distinct and on a cumulative catch-up basis when the remaining goods or services are not distinct.

 

The Company also has contracts that are considered point in time. Under the point in time revenue recognition model, revenue is recognized when control of the components has transferred to the customer; in most cases this will be based on shipping terms.

 

Contract Estimates

 

Certain contracts contain forms of variable consideration, such as price discounts and performance penalties. The Company generally estimates variable consideration using the most likely amount based on an assessment of all available information (i.e., historical experience, current and forecasted performance) and only to the extent it is probable that a significant reversal of revenue recognized will not occur when the uncertainty is resolved.

 

In applying the cost-to-cost input method, the Company compares the actual costs incurred relative to the total estimated costs expected at completion to determine its progress towards satisfying its performance obligation and to calculate the corresponding amount of revenue to recognize. For any costs incurred that do not depict the Company’s performance in transferring control of goods or services to the customer, the Company excludes such costs from its input method measure of progress as the amounts are not reflected in the price of the contract. Costs that are inputs to the satisfaction of a performance obligation include labor, materials and subcontractors’ costs, other direct costs and an allocation of indirect costs.

 

Changes to the original estimates may be required during the life of the contract. Estimates are reviewed quarterly and the effect of any change in the estimated gross margin percentage for a contract is reflected in revenue in the period the change becomes known. ASC 606 involves considerable use of estimates and judgment in determining revenues, costs and profits and in assigning the amounts to accounting periods. For instance, management must make assumptions and estimates regarding labor productivity and availability, the complexity of the work to be performed, the availability of materials, the length of time to complete the performance obligation, execution by our subcontractors, the availability and timing of funding from the customer, and overhead cost rates, among other variables. The Company continually evaluates all of the factors related to the assumptions, risks and uncertainties inherent with the application of the cost-to-cost input method; however, it cannot be assured that estimates will be accurate. If estimates are not accurate, or a contract is terminated which will affect estimates at completion, the Company is required to adjust revenue in the period the change is determined.

 

When changes are required for the estimated total revenue on a contract, these changes are recognized on a cumulative catch-up basis in the current period. A significant change in one or more estimates could affect the profitability of one or more of our performance obligations. If estimates of total costs to be incurred exceed estimates of total consideration the Company expects to receive, a provision for the remaining loss on the contract is recorded in the period in which the loss becomes evident.

 

Capitalized Contract Acquisition Costs and Fulfillment Costs

 

Contract acquisition costs are those incremental costs that the Company incurs to obtain a contract with a customer that it would not have incurred if the contract had not been obtained. The Company does not typically incur contract acquisition costs or contract fulfillment costs that are subject to capitalization in accordance with the guidance in Accounting Standards Codification Subtopic 340-40, “Other Assets and Deferred Costs—Contracts with Customers.”

 

 

Disaggregation of Revenue

 

The following table presents the Company’s revenue disaggregated by contract type:

 

  

Three months ended

March 31,

 
   2021   2020 
       (As Restated
– see Note 14)		 
Aerostructure  $8,615,257   $9,127,476 
Aerosystems   10,016,128    1,225,266 
Kitting and Supply Chain Management   12,187,361    6,505,644 
   $30,818,746   $16,858,386 

 

Transaction Price Allocated to Remaining Performance Obligations

 

Our backlog represents the estimated transaction prices on performance obligations to our customers for which work remains to be performed. Backlog is converted into revenue in future periods as work is performed. As of March 31, 2021, the aggregate amount of transaction price allocated to the remaining performance obligations was approximately $163 million. This represents the amount of revenue the Company expects to recognize in the future on contracts with unsatisfied or partially satisfied performance obligations as of March 31, 2021. The Company estimates that it will recognize approximately 48% of this amount in fiscal year 2021 and the remainder by 2023.
XML 18 R9.htm IDEA: XBRL DOCUMENT v3.21.4
Contract assets and contract liabilities
 3 Months Ended
Mar. 31, 2021
Contract Assets And Contract Liabilities  
Contract assets and contract liabilities

3.        Contract assets and contract liabilities

 

Contract assets represent revenue recognized on contracts in excess of amounts invoiced to the customers and the Company’s right to consideration is conditional on something other than the passage of time. Amounts may not exceed their net realizable value. Under the typical payment terms of our government contracts, the customer retains a portion of the contract price until completion of the contract, as a measure of protection for the customer. Our government contracts therefore typically result in revenue recognized in excess of billings, which we present as contract assets. Contract assets are classified as current. The Company’s contract liabilities represent customer payments received or due from the customer in excess of revenue recognized. Contract liabilities are classified as current.

 

 

Revenue recognized for the periods ended March 31, 2021 and 2020 that was included in the contract liabilities balance as of January 1, 2021 and 2020, respectively, was approximately $1.5 million and $0.6 million, respectively.
XML 19 R10.htm IDEA: XBRL DOCUMENT v3.21.4
inventory
 3 Months Ended
Mar. 31, 2021
Inventory Disclosure [Abstract]  
inventory

4.       inventory

 

The components of inventory consisted of the following:

 

  

March 31,

2021

  

December 31,

2020
(As Restated)

 
Raw materials  $2,302,730   $2,218,981 
Work in progress   2,147,485    2,645,548 
Finished goods   3,858,606    4,251,982 
Gross inventory   8,308,821    9,116,511 
Inventory reserves   (2,809,603)   (2,730,223)
Inventory, net  $5,499,218   $6,386,288 

 
XML 20 R11.htm IDEA: XBRL DOCUMENT v3.21.4
stock-based compensation
 3 Months Ended
Mar. 31, 2021
Share-based Payment Arrangement [Abstract]  
stock-based compensation

5.       stock-based compensation

 

The Company accounts for stock-based compensation based on the fair value of the stock or stock-based instrument on the date of grant. The Company recognized a net total of $343,727 and $347,185 of stock-based compensation expense for the three months ended March 31, 2021 and 2020, respectively.

 

During the three months ended March 31, 2021, the Company granted 135,512 restricted stock units (“RSUs”) to its board of directors as partial compensation for the 2021 year. In January 2020, the Company granted 73,350 RSUs to its board of directors as partial compensation for the 2020 year. RSUs vest quarterly on a straight-line basis over a one-year period. For the three months ended March 31, 2021 and 2020, approximately $284,000 and $258,000, respectively, of non-cash compensation expense related to the RSU grants to the board of directors are included selling, general and administrative expenses.

 

During the three months ended March 31, 2021, the Company did not grant any shares of common stock to employees. For the three months ended March 31, 2021 and 2020, approximately $48,000 and $72,000, respectively, of compensation expense are included in selling, general and administrative expenses and approximately $11,000 and $18,000, respectively, of compensation expense are included in cost of sales for shares of common stock granted to employees between 2016 and 2020.

XML 21 R12.htm IDEA: XBRL DOCUMENT v3.21.4
Fair Value
 3 Months Ended
Mar. 31, 2021
Fair Value Disclosures [Abstract]  
Fair Value

6.       Fair Value

 

Fair Value

 

At March 31, 2021 and December 31, 2020, the fair values of cash, accounts receivable and accounts payable approximated their carrying values because of the short-term nature of these instruments.

 

   March 31, 2021 
   Carrying Amount   Fair Value 
Debt        
Short-term borrowings, PPP loan, long-term debt  $33,104,926   $33,104,926 

 

 

   December 31, 2020 
   Carrying Amount   Fair Value 
Debt        
Short-term borrowings and long-term debt  $33,445,446   $33,445,446 

 

We estimated the fair value of debt using market quotes and calculations based on market rates.
XML 22 R13.htm IDEA: XBRL DOCUMENT v3.21.4
Income (Loss) PER COMMON SHARE
 3 Months Ended
Mar. 31, 2021
Earnings Per Share [Abstract]  
Income (Loss) PER COMMON SHARE

 

7.Income (Loss) PER COMMON SHARE

 

Basic and diluted income (loss) per common share for the three months ended March 31, 2021 and 2020 is computed using the weighted average number of common shares outstanding adjusted for the incremental shares attributed to outstanding options to purchase common stock, as well as unvested RSUs. Incremental shares of 101,631 were used in the calculation of diluted income per common share in the three months ended March 31, 2021. Incremental shares of 55,162 were not used in the calculation of diluted income per common share in the three months ended March 31, 2020, as the Company is in a loss position and these shares would be considered anti-dilutive.
XML 23 R14.htm IDEA: XBRL DOCUMENT v3.21.4
Debt
 3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Debt

 

8.Debt

 

Credit Facility

 

On March 24, 2016, the Company entered into the Credit Agreement. The BankUnited Facility originally provided for a revolving credit loan commitment of $30 million (the “Revolving Loan”) and a $10 million term loan (“Term Loan”). The Revolving Loan bears interest at a rate based upon a pricing grid, as defined in the Credit Agreement.

 

On August 24, 2020, the Company entered into a Sixth Amendment and Waiver to the Credit Agreement (the “Sixth Amendment”). Under the Sixth Amendment, the parties amended the Credit Agreement by extending the maturity date of the Revolving Loan and Term Loan to May 2, 2022 and making conforming changes to the repayment schedule of the Term Loan. The availability under the Revolving Loan was reduced by $6 million, to $24 million, and the outstanding principal amount on the Term Note was increased to approximately $7,933,000.

 

On May 11, 2021, the Company entered into a Waiver and Seventh Amendment (“Seventh Amendment”) to the Credit Agreement. Under the Seventh Amendment, the parties amended the Credit Agreement by (a) extending the maturity date of the Revolving Loan and the Term Loan to July 31, 2022, and (b) amending the leverage ratio covenant for the fiscal quarters ending on and after March 31, 2021, to 4.0 to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended). Additionally, under the Seventh Amendment, BankUnited waived late delivery of certain financial information. 

 

On October 28, 2021, the Company entered into a Waiver and Eighth Amendment (the “Eighth Amendment”) to the Credit Agreement. Under the Eighth Amendment, the parties amended the Credit Agreement by (a) extending the maturity date of the Revolving Loan and the Term Loan to December 31, 2022, (b) reducing the availability under the Revolving Loan from $24 million to $21 million while eliminating the requirement to maintain a minimum $3.0 million in a combination of Revolving Loan availability and unrestricted cash, (c) providing for the repayment of an additional $750,000 of the principal balance of the Term Loan in three installments of $250,000 on November 30, 2021, December 31, 2021 and March 31, 2022 in addition to $200,000 regular monthly principal payments through maturity, (d) amending the minimum debt service coverage ratio covenant for the fiscal quarters ending on and after June 30, 2021 to provide for a ratio of 1.5 to 1.0, and (e) amending the maximum leverage ratio covenant as follows: for the fiscal quarter ending on March 31, 2021 - 5.0 to 1.0; for the fiscal quarter ending June 30, 2021 - 4.75 to 1.0; for the fiscal quarter ended September 30, 2021 - 4.25 to 1.0 and for the fiscal quarter ended December 31, 2021 and thereafter - 4.0 to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended). Additionally, under the Eighth Amendment, BankUnited waived certain covenant non-compliance and waived temporarily, late delivery of certain financial information.

 

 

The BankUnited Facility, as amended, requires us to maintain the following financial covenants: (a) minimum debt service coverage ratio of no less than 1.5 to 1.0 at December 31, 2020 and for the trailing four quarter period at the end of each quarter after June 30, 2021; (b) a minimum net income, after taxes, of no less than $1.00; (c) a maximum leverage ratio as follows: for the fiscal quarter ended on March 31, 2021 - 5.0 to 1.0; for the fiscal quarter ended June 30, 2021 - 4.75 to 1.0; for the fiscal quarter ended September 30, 2021 - 4.25 to 1.0 and for the fiscal quarter ended December 31, 2021 and thereafter - 4.0 to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended); and (d) a minimum adjusted EBITDA at the end of each quarter of no less than $1 million.

 

The BankUnited Facility is secured by all of the Company’s assets and both the Revolving Loan and Term Loan bear interest at the Prime Rate + 0.75% as of March 31, 2021.

 

As of March 31, the Company had $21,000,000 million outstanding under the Revolving Loan.

 

The Term Loan, as amended by the Eighth Amendment, had an aggregate principal amount of $6,708,333, payable in monthly installments, as defined in the agreement, as of March 31, 2021.

 

PPP Loan

 

On April 10, 2020, we entered into the Paycheck Protection Program loan (“PPP Loan”), with BNB Bank (now part of Dime Community Bank (“Dime”)) as the lender, in an aggregate principal amount of $4,795,000, pursuant to the Paycheck Protection Program under the CARES Act. The PPP Loan is evidenced by a promissory note (the “Note”). Subject to the terms of the Note, the PPP Loan bears interest at a fixed rate of one percent (1%) per annum, with the first six months of interest deferred, has an initial term of two years, and is unsecured and guaranteed by the Small Business Administration (“SBA”). The Note provides for customary events of default including, among other things, cross-defaults on any other loan with the lender. The PPP Loan may be accelerated upon the occurrence of an event of default.

 

On November 2, 2020, the Company applied to the lender for full forgiveness of the PPP Loan as calculated in accordance with the terms of the CARES Act, as modified by the Paycheck Protection Flexibility Act. All amounts are classified as current or long term in accordance with the Note terms.

 

On July 13, 2021, the Company received notification through Dime that the PPP Loan and accrued interest thereon have been fully forgiven by the SBA and that the forgiveness payment date was July 1, 2021. The forgiveness of the PPP Loan will be recognized during the Company’s third fiscal quarter ending September 30, 2021.

 

The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows:

 

Twelve months ending March 31,    
2022  $7,354,020 
2023   4,587,651 
2024   114,508 
2025   30,010 
2026   18,737 
Total  $12,104,926 

 

Included in the long-term debt are financing leases and other notes payable of $601,594 and $678,428 at December 31, 2020 and 2019, respectively, including a current portion of $234,022 and $367,572, respectively.

 

The Company has cumulatively paid $595,540 of total debt issuance costs in connection with the BankUnited Facility, of which $68,435 is included in other assets at March 31, 2021.
XML 24 R15.htm IDEA: XBRL DOCUMENT v3.21.4
MAJOR CUSTOMERS
 3 Months Ended
Mar. 31, 2021
Risks and Uncertainties [Abstract]  
MAJOR CUSTOMERS

9.       MAJOR CUSTOMERS

 

During the three months ended March 31, 2021, the Company’s two largest customers accounted for 39% and 25% of revenue. During the three months ended March 31, 2020, the Company’s three largest customers accounted for 39%, 14% and 10% of revenue.

 

At March 31, 2021, 50%, 14%, 12% and 10% of contract assets were from the Company’s four largest customers. At December 31, 2020, 39%, 20%, 12%, and 9% of contract assets were from the Company’s four largest customers.

 

 

At March 31, 2021, 31%, 16%, and 13% of our accounts receivable were from the Company’s three largest customers. At December 31, 2020, 29%, 24%, 15%, and 13% of accounts receivable were from the Company’s four largest customers.
XML 25 R16.htm IDEA: XBRL DOCUMENT v3.21.4
Leases
 3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Leases

10.        Leases

 

The Company leases a building and equipment. Under ASC 842, at contract inception we determine whether the contract is or contains a lease and whether the lease should be classified as an operating or a financing lease. Operating leases are included in ROU (right-of-use) assets and operating lease liabilities in our consolidated balance sheets.

 

The Company leases manufacturing and office space under an agreement classified as an operating lease.

 

The lease agreement, as amended, expires on April 30, 2026 and does not include any renewal options. The agreement provides for an initial monthly base amount plus annual escalations through the term of the lease.

 

In addition to the monthly base amounts in the lease agreement, the Company is required to pay real estate taxes and operating expenses during the lease terms.

 

The Company also leases office equipment in agreements classified as operating leases.

 

For the three months ended March 31, 2021, the Company’s operating lease expense was $466,869.

 

Future minimum lease payments under non-cancellable operating leases as of March 31, 2021 were as follows:

 

Twelve months ending March 31,

    
2021  $1,964,815 
2022   1,942,229 
2023   174,263 
2024   5,067 
Total undiscounted operating lease payments   4,086,374 
Less imputed interest (between 4.0% - 6.0%)   (177,741)
Present value of operating lease payments  $3,908,633 

 

The following table sets forth the ROU assets and operating lease liabilities as of March 31, 2021:

 

Assets    
ROU assets-net  $3,651,630 
      
Liabilities     
Current operating lease liabilities  $1,838,219 
Long-term operating lease liabilities   2,070,414 
Total ROU liabilities  $3,908,633 

 

The Company’s weighted average remaining lease term for its operating leases is 2.1 years.
XML 26 R17.htm IDEA: XBRL DOCUMENT v3.21.4
Income taxes
 3 Months Ended
Mar. 31, 2021
Income Tax Disclosure [Abstract]  
Income taxes

11.        Income taxes

 

Income taxes are accounted for under the asset and liability method whereby deferred tax assets and liabilities are recognized for future tax consequences attributable to the temporary differences between the consolidated financial statements carrying amounts of assets and liabilities and their respective tax bases and operating loss and tax credit carryforwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the period that includes the enactment date. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. The Company’s policy is to record estimated interest and penalties related to uncertain tax positions in income tax expense.
XML 27 R18.htm IDEA: XBRL DOCUMENT v3.21.4
COMMITMENTS AND CONTINGENCIES
 3 Months Ended
Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
COMMITMENTS AND CONTINGENCIES

 

12.COMMITMENTS AND CONTINGENCIES

 

Class Action Lawsuit

 

As previously disclosed, a consolidated class action lawsuit has been filed against the Company, Douglas McCrosson, the Company’s Chief Executive Officer, Vincent Palazzolo, the Company’s former Chief Financial Officer, and the two underwriters of the Company’s October 16, 2018 offering of common stock, Canaccord Genuity LLC and B. Riley FBR. The Amended Complaint in the action asserts claims on behalf of two plaintiff classes: (i) purchasers of the Company’s common stock issued pursuant to and/or traceable to the Company’s offering conducted on or about October 16, 2018; and (ii) purchasers of the Company’s common stock between March 22, 2018 through February 14, 2020. The Amended Complaint alleges that the defendants violated Sections 11, 12(a)(2), and 15 of the Securities Act by negligently permitting false and misleading statements to be included in the registration statement and prospectus supplements issued in connection with its October 16, 2018 securities offering. The Amended Complaint also alleges that the defendants violated Sections 10(b) and 20(a) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and Rule 10b-5 promulgated by the SEC, by making false and misleading statements in the Company’s periodic reports filed between March 22, 2018 through February 14, 2020. Plaintiff seeks unspecified compensatory damages, including interest; rescission or a rescissory measure of damages; unspecified equitable or injunctive relief; and costs and expenses, including attorney’s fees and expert fees.  On February 19, 2021, the Company moved to dismiss the Amended Complaint.  Plaintiff submitted a brief in opposition to the motion to dismiss on April 23, 2021. 

 

On May 20, 2021, the parties reached a settlement in the amount of $3,600,000, subject to court approval (the “Settlement Amount”). On July 9, 2021, Plaintiff filed an unopposed motion for preliminary approval of the settlement. After satisfaction of our $750,000 retention, the Settlement Amount will be covered and paid by our directors’ and officers’ insurance carrier. As of March 31, 2021, we have previously paid or accrued to our financial statements covered expenses totaling $750,000, and have therefore met our directors’ and officers’ retention requirement, which caps the Company’s expenses pertaining to the class action suit.

 

At March 31, 2021, in order to reflect the amounts owed from our directors’ and officers’ insurance carrier and to the Plaintiffs, we have recorded to our balance sheet a litigation settlement obligation of $3,391,233 and an insurance recovery receivable of $2,850,000; this obligation and receivable will be relieved from our balance sheet upon the payment of the Settlement Amount to the Plaintiff by our directors’ and officers’ insurance carrier. 

 

Shareholder Derivative Action

 

Four shareholder derivative actions have been filed against current members of our board of directors and certain of our current and former officers.

 

The first action (captioned Moulton v. McCrosson, et.al., No. 20-cv-02092) was filed in the United States District Court for the Eastern District of New York, and purports to assert derivative claims against the individual defendants for violations of Section 10(b) and 21(d) of the Exchange Act and breach of fiduciary duty, unjust enrichment, and contribution, and seeks to recover on behalf of the Company for any liability the Company might incur as a result of the individual defendants’ alleged misconduct. The complaint also seeks declaratory, equitable, injunctive, and monetary relief, as well as attorneys’ fees and other costs. On October 26, 2020, the plaintiff filed an amended complaint. On January 27, 2021, the Court stayed the action pursuant to a joint stipulation filed by the parties.

 

The second action (captioned Woodyard v. McCrosson, et al., Index No. 613169/2020) was filed on September 17, 2020, in the Supreme Court of the State of New York (Suffolk County), and purports to assert derivative claims against the individual defendants for breach of fiduciary duty and unjust enrichment, and seeks to recover on behalf of the Company for any liability the Company might incur as a result of the individual defendants’ alleged misconduct, along with declaratory, equitable, injunctive and monetary relief, as well as attorneys’ fees and other costs. On December 22, 2020, the parties filed a joint stipulation staying the action pending further developments in the class action.

 

The third action (captioned Berger v. McCrosson, et al., No. 1:20-cv-05454) was filed on November 10, 2020, in the United States District Court for the Eastern District of New York, and purports to assert derivative claims against current and former members of our board of directors, and certain of our current and former officers. The complaint, which is based on the shareholder’s inspection of certain corporate books and records, purports to assert derivative claims against the individual defendants for breach of fiduciary duty and unjust enrichment, and seeks to implement reforms to the Company’s corporate governance and internal procedures and to recover on behalf of the Company an unspecified amount of monetary damages.  The complaint also seeks equitable, injunctive, and monetary relief, as well as attorneys’ fees and other costs.

 

On March 19, 2021, the parties to the Moulton and Berger actions filed a joint stipulation consolidating the actions and staying the consolidated action pending further developments in the class action.

 

The fourth action (captioned Wurst v. Bazaar, et al., Index No. 605244/2021) was filed on March 24, 2021, in the Supreme Court of the State of New York (Suffolk County), and purports to assert derivative claims against the Company’s current and former executive officers, certain board members, and the Company as a nominal defendant. The complaint purports to assert derivative claims against the individual defendants for breach of fiduciary duty, unjust enrichment, and waste of corporate assets, and seeks to recover on behalf of the Company for any liability the Company might incur as a result of the individual defendants’ alleged misconduct. The complaint also seeks declaratory, equitable, injunctive, and monetary relief, as well as attorneys’ fees and other costs. On April 12, 2021, the parties filed a joint stipulation staying the action pending further developments in the class action.

 

 

Each of these derivative actions is based substantially on the same facts alleged in the class action complaint summarized above.

 

SEC Investigation

 

On May 22, 2020, the Company received a subpoena from the SEC Division of Enforcement (the “Division”) seeking documents and information relating, among other things, to previously disclosed errors in and restatement of the Company’s financial statements, the Company’s October 16, 2018 equity offering and the recent separation of the Company’s former Chief Financial Officers. By letter dated March 12, 2021, the Division Staff notified the Company that the Division has concluded its investigation and, based on the information the Division has as of such date, it does not intend to recommend an enforcement action by the SEC against the Company. The Division’s notice was provided under the guidelines described in the final paragraph of Securities Act Release No. 5310 which states in part that the notice “must in no way be construed as indicating that the party has been exonerated or that no action may ultimately result from the staff’s investigation.”
XML 28 R19.htm IDEA: XBRL DOCUMENT v3.21.4
SUBSEQUENT EVENTS
 3 Months Ended
Mar. 31, 2021
Subsequent Events [Abstract]  
SUBSEQUENT EVENTS

 

13.SUBSEQUENT EVENTS

 

Paycheck Protection Program (PPP) Loan

 

On April 10, 2020, the Company obtained a PPP Loan from Dime, in the principal amount of $4,795,000 pursuant to the Paycheck Protection Program under the Coronavirus Aid, Relief, and Economic Security (CARES) Act as administered by the SBA. In November 2020, the Company submitted its forgiveness application and the loan necessity questionnaire to the SBA through Dime.

 

On July 13, 2021, the Company received notification through Dime that the PPP Loan and accrued interest thereon have been fully forgiven by the SBA and that the forgiveness payment date was July 1, 2021. The forgiveness of the PPP Loan will be recognized during the Company’s third fiscal quarter ending September 30, 2021.

 

Restatement due to Inventory Costing Errors and Insufficient Reserves

 

As previously reported, on June 4, 2021, the audit and finance committee (the “Audit and Finance Committee”) of the board of directors of the Company determined, based on the recommendation of management and in consultation with CohnReznick LLP (“CohnReznick”), the Company’s independent registered public accounting firm, that the Company’s financial statements which were included in its Annual Report on Form 10-K for the year ended December 31, 2020 and Quarterly Reports on Form 10-Q for the quarters ended March 31, 2020, June 30, 2020, and September 30, 2020 as filed with the SEC should no longer be relied upon due to errors in such financial statements relating to the recording and reporting of inventory costing and related internal controls (the “Inventory Costing Errors”) and that management’s reports on the effectiveness of internal control over financial reporting, press releases, and investor communications describing the Company’s financial statements for such periods should no longer be relied upon. The Company’s management identified the Inventory Costing Errors during its inventory testing procedures for the preparation of the Company’s financial statements for the quarterly period ended March 31, 2021. At the time of the June 2021 disclosure, the Company estimated and disclosed that the Inventory Costing Errors were expected to increase 2020 net loss reported on the Annual Report on Form 10-K for the year ended December 31, 2020 by $1.9 million to $2.3 million. The Company has determined that the Inventory Costing Errors increased 2020 net loss by $2,010,084.

 

The correction of the Inventory Costing Errors resulted in the determination that certain contracts were in a loss position and certain inventory items required additional reserves. The Company reevaluated the sufficiency of its provisions for loss contracts and inventory reserves that it had previously recorded and concluded that increases to these reserves were required. The insufficient reserves resulting from such reserve increases are referred to as “Additional Inventory Reserves” and “Loss Contract Reserve” and are together referred to as the “Insufficient Reserves.” It was further determined by management that the appropriate starting point for increasing the Insufficient Reserves was during the fourth quarter of 2019.

 

On November 16, 2021, the Audit and Finance Committee determined, based on the analysis and recommendation of management and in consultation with CohnReznick, that the Company’s financial statements as of and for the period ended December 31, 2019 which were included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019 should no longer be relied upon due to errors in such financial statements relating to the recording and reporting of the Insufficient Reserves, that, similarly, management’s reports on the effectiveness of internal control over financial reporting, press releases, and investor communications describing the Company’s financial statements for such period should no longer be relied upon, and stated that the Company expected to restate its Annual Report on Form 10-K for the years ended December 31, 2020 and December 31, 2019, and its Quarterly Reports on Form 10-Q for the quarters ended March 31, 2020, June 30, 2020, and September 30, 2020 as filed with the SEC (the “Original Forms 10-Q”) by filing a Comprehensive Form 10-K/A.

 

 

The Company, upon conducting an analysis of the impact of the Insufficient Reserves on previously reported financial results, determined that net loss for the years ended December 31, 2020 and 2019 is $324,231 and $2,189,728, respectively, greater than the net loss reported in the Annual Report on Form 10-K for the fiscal year ended December 31, 2020 and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019.

 

Considering both the Inventory Costing Errors and the Insufficient Reserves, the Company determined that the net loss for the years ended December 31, 2020 and 2019 is $2,334,315 and $2,300,083, respectively, greater than the net loss reported in the Annual Report on Form 10-K for the fiscal year ended December 31, 2020 and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019 and net loss for the quarters ended March 31, 2020, June 30, 2020 is $544,836 and $763,730, respectively, greater than the net loss reported in the respective Quarterly Reports on Form 10-Q for such periods and the net income for the quarter ended September 30, 2020 is $24,556 more than the net income reported in the Quarterly Report for such period.

 

The Inventory Costing Errors resulted from software processing and coding errors, inconsistent units of measure being used for quantities ordered and quantities received of certain purchased parts, incorrect accruals to accounting periods of the cost of certain goods received and the Company not having a procedure to address over- or under-absorbed overhead costs at the end of accounting periods. The Inventory Costing Errors affected the income reported with respect to the Company’s product lines for which revenue is recognized when a product ships to customers, which accounted for approximately 15% of total 2020 revenue (the “Non-POC Contracts”). The Inventory Costing Errors did not affect income reported with respect to the Company’s products for which revenue is recognized over time using percentage of completion accounting (the “POC Contracts”). The Loss Contract Reserve and the Additional Inventory Reserves also only affect the income reported with respect to the Company’s Non-POC Contracts, and do not affect the income reported with respect to the Company’s POC Contracts. The Inventory Costing Errors and the Insufficient Reserves did not affect either prior reported revenue or cash flow for fiscal 2020 and 2019.

 

Management has considered the effect of the Inventory Costing Errors and the Insufficient Reserves on the Company’s prior conclusions of the adequacy of its internal control over financial reporting and disclosure controls and procedures as of the end of each of the applicable periods. As a result of the Inventory Costing Errors and the Insufficient Reserves, management has determined that a material weakness existed in the Company’s internal control over financial reporting as of the end of the quarterly periods ended March 31, 2020, June 30, 2020, September 30, 2020 and for the years ended December 31, 2020 and 2019. See Part II Item 9A – Controls and Procedures included in the Comprehensive Form 10-K/A for a description of these matters.

 

As a result of the restatement caused by the Inventory Costing Errors and Insufficient Reserves, the Company reported net loss for the years ended December 31, 2020 and December 31, 2019 which is $2,334,315 and $2,300,083, respectively, greater than the net loss reported in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020 (the “Original Form 10-K”) and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019, net loss for the quarters ended March 31, 2020 and June 30, 2020 which is $544,836 and $763,730, respectively, greater than the net loss reported in the respective Original Forms 10-Q, and net income for the quarter ended September 30, 2020 which is $24,556 greater than the net income reported in the Original Form 10-Q. The Inventory Costing Errors and the Insufficient Reserves did not affect reported revenue or cash flows for the years ended December 31, 2020 or December 31, 2019, or for the quarters ended March 31, June 30 and September 30, 2020.

 

The Comprehensive Form 10-K/A contains our audited restated annual financial statements as of and for the years ended December 31, 2020 and 2019, as well as our unaudited restated quarterly financial statements as of and for the quarters ended March 31, 2020, June 30, 2020 and September 30, 2020. The restatement is discussed in more detail within Part II, Item 8 Note 17, “Restatement of Previously Issued Consolidated Financial Statements” in the notes to the consolidated financial statements included in our Comprehensive Form 10-K/A.

 

Amendments to BankUnited Facility

 

On May 11, 2021, we entered into the Seventh Amendment. Under the Seventh Amendment, the parties amended the Credit Agreement by (a) extending the maturity date of the Revolving Loan and the Term Loan to July 31, 2022, and (b) amending the leverage ratio covenant for the fiscal quarters ending on and after March 31, 2021, to 4.0 to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended). Additionally, under the Seventh Amendment, BankUnited waived late delivery of certain financial information.

 

 

On October 28, 2021, we entered into the Eighth Amendment. Under the Eighth Amendment, the parties amended the Credit Agreement by (a) extending the maturity date of the Revolving Loan and the Term Loan to December 31, 2022, (b) reducing the availability under the Revolving Loan from $24 million to $21 million while eliminating the requirement to maintain a minimum $3.0 million in a combination of Revolving Loan availability and unrestricted cash, (c) providing for the repayment of an additional $750,000 of the principal balance of the Term Loan in three installments of $250,000 on November 30, 2021, December 31, 2021 and March 31, 2022 in addition to $200,000 regular monthly principal payments through maturity, (d) amending the minimum debt service coverage ratio covenant for the fiscal quarters ending on and after June 30, 2021 to provide for a ratio of 1.5 to 1.0, and (e) amending the maximum leverage ratio covenant as follows: for the fiscal quarter ending on March 31, 2021 - 5.0 to 1.0; for the fiscal quarter ending June 30, 2021 - 4.75 to 1.0; for the fiscal quarter ending September 30, 2021 - 4.25 to 1.0 and for the fiscal quarter ended December 31, 2021 and thereafter - 4.0 to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended). Additionally, under the Eighth Amendment, BankUnited waived certain covenant non-compliance and waived temporarily, late delivery of certain financial information.

 

NYSE American Delinquency Notices

 

On May 25, 2021, we received a notice from NYSE American LLC stating that our failure to timely file our Quarterly Report on Form 10-Q for the three months ended March 31, 2021 caused us to be out of compliance with the NYSE American LLC’s continued listing standards under the timely filing criteria included in Section 1007 of the NYSE American Company Guide (the “Company Guide”). Also, our failure to timely file our Quarterly Reports on Form 10-Q for the three months ended June 30, 2021 and September 30, 2021 is an additional noncompliance with the NYSE American LLC’s continued listing standards under the timely filing criteria included in Section 1007 of the Company Guide.

 

In accordance with Section 1007 of the Company Guide, the Company was provided a six-month initial period to regain compliance with the timely filing criteria. The Company has not yet filed our Quarterly Reports on Form 10-Q for the quarters ended June 30, 2021 and September 30, 2021 (collectively, the “Delayed Filings”). On November 17, 2021, the Company submitted a request for additional time in which to file the Delayed Filings, which included a plan to regain compliance with Section 1007 of the Company Guide. On November 23, 2021, the Company was notified that the NYSE American had accepted the Company’s plan to regain compliance with the continued listing standards and granted a period through April 14, 2022 in which to file the Delayed Filings. If the Company is unable to cure the delinquency by April 14, 2022, the Company may request an additional extension up to the maximum cure period of May 24, 2022. In addition, if the Company does not make progress consistent with the plan during the plan period or if the Company does not complete its Delayed Filings and any subsequently delayed filings with the SEC by the end of the maximum 12-month cure period on May 24, 2022, the NYSE American staff will initiate delisting proceedings as appropriate.

 

On September 17, 2021, we received notice from NYSE American LLC indicating that the Company does not meet the continued listing standards set forth in Part 10 of the Company Guide. The Company is not in compliance with Section 1003(a)(i) of the Company Guide since it has stockholders’ equity of less than $2.0 million and losses from continuing operations and/or net losses in two of its three most recent fiscal years and Section 1003(a)(ii) of the Company Guide since it has stockholders’ equity of less than $4.0 million and losses from continuing operations and/or net losses in three of its four most recent fiscal years. The Company has therefore become subject to the procedures and requirements of Section 1009 of the Company Guide and was required to, and timely did, submit a plan to NYSE American LLC addressing how the Company intends to regain compliance with the continued listing standards by March 17, 2023 (the “Plan”). On November 19, 2021, we received notice from NYSE American LLC that it accepted the Plan, subject to periodic review, including quarterly monitoring, for compliance with the Plan. If the Company is not in compliance with the continued listing standards by March 17, 2023 or if the Company does not make progress consistent with the Plan during the plan period, the NYSE American staff may initiate delisting proceedings, as appropriate.

 

See Part II, Item 1A Risk Factors “If our common stock is delisted from the NYSE American exchange, our business, financial condition, results of operations and stock price could be adversely affected, and the liquidity of our stock and our ability to obtain financing could be impaired.” in the Comprehensive Form 10-K/A.

 

Extension of Lease Agreement on Corporate Headquarters, Manufacturing and Office Space

 

On November 10, 2021, the Company executed a second amendment to the lease agreement for its manufacturing and office space, which extends the lease agreement’s expiration date to April 30, 2026.
XML 29 R20.htm IDEA: XBRL DOCUMENT v3.21.4
RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS
 3 Months Ended
Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS

 

14.RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS

 

As previously reported, on June 4, 2021, the Audit and Finance Committee determined, based on the recommendation of management and in consultation with CohnReznick that the Company’s financial statements which were included in its Annual Report on Form 10-K for the year ended December 31, 2020 and Quarterly Reports on Form 10-Q for the quarters ended March 31, 2020, June 30, 2020, and September 30, 2020 as filed with the SEC should no longer be relied upon due to the Inventory Costing Errors and that management’s reports on the effectiveness of internal control over financial reporting, press releases, and investor communications describing the Company’s financial statements for such periods should no longer be relied upon. The Company’s management identified the Inventory Costing Errors during its inventory testing procedures for the preparation of the Company’s financial statements for the quarterly period ended March 31, 2021. At the time of the June 2021 disclosure, the Company estimated and disclosed that the Inventory Costing Errors were expected to increase 2020 net loss reported on the Annual Report on Form 10-K for the year ended December 31, 2020 by $1.9 million to $2.3 million. The Company has determined that the Inventory Costing Errors increased 2020 net loss by $2,010,084.

 

 

The correction of the Inventory Costing Errors resulted in the determination that certain contracts were in a loss position and certain inventory items required additional reserves. The Company re-evaluated the sufficiency of its provisions for loss contracts and inventory reserves that it had previously recorded and concluded that increases to these reserves were required. It was further determined by management that the appropriate starting point for increasing the Insufficient Reserves was during the fourth quarter of 2019.

 

On November 16, 2021, the Audit and Finance Committee determined, based on the analysis and recommendation of management and in consultation with CohnReznick, that the Company’s financial statements as of and for the period ended December 31, 2019 which were included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019 should no longer be relied upon due to errors in such financial statements relating to the recording and reporting of the Insufficient Reserves, that, similarly, management’s reports on the effectiveness of internal control over financial reporting, press releases, and investor communications describing the Company’s financial statements for such period should no longer be relied upon, and stated that the Company expected to restate its Annual Report on Form 10-K for the years ended December 31, 2020 and December 31, 2019, and its Original Forms 10-Q by filing a Comprehensive Form 10-K/A.

 

The Company, upon conducting an analysis of the impact of the Insufficient Reserves on previously reported financial results, determined that net loss for the years ended December 31, 2020 and 2019 is $324,231 and $2,189,728, respectively, greater than the net loss reported in the Annual Report on Form 10-K for the fiscal year ended December 31, 2020 and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019.

 

Considering both the Inventory Costing Errors and the Insufficient Reserves, the Company determined that the net loss for the years ended December 31, 2020 and 2019 is $2,334,315 and $2,300,083, respectively, greater than the net loss reported in the Annual Report on Form 10-K for the fiscal year ended December 31, 2020 and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019 and net loss for the quarters ended March 31, 2020 and June 30, 2020 is $544,836 and $763,730, respectively, greater than the net loss reported in the respective Quarterly Reports on Form 10-Q for such periods and the net income for the quarter ended September 30, 2020 is $24,556 more than the net income reported in the Quarterly Report for such period.

 

The Inventory Costing Errors resulted from software processing and coding errors, inconsistent units of measure being used for quantities ordered and quantities received of certain purchased parts, incorrect accruals to accounting periods of the cost of certain goods received and the Company not having a procedure to address over- or under-absorbed overhead costs at the end of accounting periods. The Inventory Costing Errors affected the income reported with respect to the Company’s Non-POC Contracts. The Inventory Costing Errors did not affect income reported with respect to the Company’s POC Contracts. The Loss Contract Reserve and the Additional Inventory Reserves also only affect the income reported with respect to the Company’s Non-POC Contracts, and do not affect the income reported with respect to the Company’s POC Contracts. The Inventory Costing Errors and the Insufficient Reserves did not affect either prior reported revenue or cash flow for fiscal 2020 and 2019.

 

Management has considered the effect of the Inventory Costing Errors and the Insufficient Reserves on the Company’s prior conclusions of the adequacy of its internal control over financial reporting and disclosure controls and procedures as of the end of each of the applicable periods. As a result of the Inventory Costing Errors and the Insufficient Reserves, management has determined that a material weakness existed in the Company’s internal control over financial reporting as of the end of the quarterly periods ended March 31, 2020, June 30, 2020, September 30, 2020 and for the years ended December 31, 2020 and 2019. See Part II Item 9A – Controls and Procedures within the Comprehensive Form 10-K/A for a description of these matters.

 

As a result of the restatement included caused by the Inventory Costing Errors and Insufficient Reserves, the Company reported net loss for the years ended December 31, 2020 and December 31, 2019 which is $2,334,315 and $2,300,083, respectively, greater than the net loss reported in the Original Form 10-K and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019, net loss for the quarters ended March 31, 2020 and June 30, 2020 which is $544,836 and $763,730, respectively, greater than the net loss reported in the respective Original Forms 10-Q, and net income for the quarter ended September 30, 2020 which is $24,556 greater than the net income reported in the Original Form 10-Q. The Inventory Costing Errors and the Insufficient Reserves did not affect reported revenue or cash flows for the years ended December 31, 2020 or December 31, 2019, or for the quarters ended March 31, June 30 and September 30, 2020.

 

 

2020 and 2019 Restatement

 

The following is a discussion of the restatement adjustments that were made to the Company’s previously issued December 31, 2020 and December 31, 2019 consolidated financial statements due to the Inventory Costing Errors, Loss Contract Reserve and Additional Inventory Reserves.

 

(a) Inventory Costing Errors

 

The Company determined that the Inventory Costing Errors resulted in incorrectly reported inventory values and reported income for the annual periods ended December 31, 2020 and December 31, 2019, and the quarterly periods ended March 31, 2020, June 30, 2020 and September 30, 2020. The Inventory Costing Errors were comprised of the following:

 

1) Labor costs for work in process were overstated in the detailed inventory records due to an automated reversing entry not processing correctly;

 

2) A customized IT program to calculate weighted average cost was not tested thoroughly enough, which allowed errors in average cost calculations to occur in certain situations;

 

3) Units of measure were not consistent between quantities ordered and quantities received for certain classes of purchased parts, which resulted in overstatements of inventory values due to units of measure not being consistent with unit prices on purchase orders to suppliers;

 

4) The cost of goods received which had not yet processed through the Company’s quality inspection process at the time of the period-end accounting closes were not properly accrued to the period financial statements;

 

5) The Company did not have a process to address over-absorbed or under-absorbed overhead costs at the end of each accounting period.

 

(b) Loss Contract Reserve

 

After correcting its financial statements for the Inventory Costing Errors, the Company determined that is was a party to some contracts to deliver product upon which the Company would lose money, and thus the Company’s Loss Contract Reserve was increased accordingly for the year ended December 31, 2020 and December 31, 2019, and for the quarterly periods ended March 31, 2020, June 30, 2020 and September 30, 2020.

 

(c) Additional Inventory Reserves

 

After correcting its financial statements for the Inventory Costing Errors, the Company determined that its inventory required additional reserves to reflect current market value and demand, and thus the Company’s Inventory Reserves were increased accordingly for the year ended December 31, 2020 and December 31, 2019, and for the quarterly periods ended March 31, 2020, June 30, 2020 and September 30, 2020.

 

(d) Income taxes

 

There were no material tax adjustments to the Company’s provision for/(benefit from) income taxes or net deferred tax assets (liabilities) related to the impact of the 2020 and 2019 restatement.

 

 

The following tables present the impact of the restatement on the Company’s previously reported financial statements as of December 31, 2020 and March 31, 2020:

 

Impact on Consolidated Balance Sheets

The effect of the Restatement described above on the accompanying consolidated balance sheet as of December 31, 2020 is as follows:

 

                                     
   Consolidated Balance Sheet as at December 31, 2020 
   As Previously Reported   Inventory Costing Errors   Loss Contract Reserve   Additional Inventory Reserve   As Restated 
ASSETS                    
Current Assets:                         
     Cash  $6,033,537   $—   $—   $—   $6,033,537 
     Accounts receivable, net   4,962,906                   4,962,906 
     Contract assets   19,729,638                   19,729,638 
     Inventory   9,567,921    (1,875,950)        (1,305,683)   6,386,288 
     Refundable income taxes   40,000                   40,000 
     Prepaid expenses and other current assets   534,857                   534,857 
                          
Total Current Assets   40,868,859    (1,875,950)   —    (1,305,683)   37,687,226 
                          
Operating lease right-of-use assets   4,075,048                   4,075,048 
Property and equipment, net   2,521,742                   2,521,742 
Intangibles, net   250,000                   250,000 
Goodwill   1,784,254                   1,784,254 
Other assets   191,179                   191,179 
                          
Total Assets  $49,691,082   $(1,875,950)  $—   $(1,305,683)  $46,509,449 
                          
Liabilities and Shareholders’ Deficit                         
Current Liabilities:                         
Accounts payable  $12,092,684    $—     $—    $—    $12,092,684 
Accrued expenses   5,693,518    244,403              5,937,921 
Contract liabilities   1,650,549                   1,650,549 
Loss reserve   800,971         1,208,276         2,009,247 
Current portion of long-term debt   6,501,666                   6,501,666 
Operating lease liabilities   1,819,237                   1,819,237 
Income taxes payable   862    86              948 
                          
Total Current Liabilities   28,559,487    244,489    1,208,276    —    30,012,252 
                          
Line of credit   20,738,685                   20,738,685 
Long-term operating lease liabilities   2,537,149                   2,537,149 
Long-term debt, net of current portion   6,205,095                   6,205,095 
                          
Total Liabilities   58,040,416    244,489    1,208,276    —    59,493,181 
                          
Shareholders’ Deficit:                         
Common stock   11,951                   11,951 
Additional paid-in capital   72,005,841                   72,005,841 
Accumulated deficit   (80,367,126)   (2,120,439)  (1,208,276)   (1,305,683)   (85,001,524)
Total Shareholders’ Deficit   (8,349,334)   (2,120,439)   (1,208,276)   (1,305,683)   (12,983,732)
Total Liabilities and Shareholders’ Deficit  $49,691,082   $(1,875,950)  $—   $(1,305,683)  $46,509,449 

 

 

The effect of the Restatement described above on the accompanying consolidated statement of operations for the three months ended March 31, 2020 is as follows:

 

                                     
   Consolidated Statement of Operation For the three months ended March 31, 2020 (Unaudited) 
     
   As Previously Reported   Inventory Costing Errors   Loss Contract Reserve   Inventory Reserve   As Restated 
Revenue  $16,858,386   $—   $—   $—   $16,858,386 
Cost of sales   16,160,567    315,999    9,371    219,466    16,705,403 
Gross profit   697,819    (315,999)   (9,371)   (219,466)   152,983 
Selling, general and administrative expenses   3,093,090                   3,093,090 
Loss from operations   (2,395,271)   (315,999)   (9,371)   (219,466)   (2,940,107)
                          
Other expense:                         
Interest expense   (416,670)                  (416,670)
Loss before provision for income taxes   (2,811,941)   (315,999)   (9,371)   (219,466)   (3,356,777)
                          
Provision for income taxes   578    —    —    —    578 
Net loss  $(2,812,519)  $(315,999)  $(9,371)  $(219,466)  $(3,357,355)
                          
Loss per common share - basic  $(0.24)  $(0.03)  $(0.00)  $(0.02)  $(0.29)
Loss per common share - diluted  $(0.24)  $(0.03)  $(0.00)  $(0.02)  $ (0.29)
Basic   11,837,014    —    —    —    11,837,014 
Diluted   11,837,014    —    —    —    11,837,014 

 

 

Cumulative Effect of Prior Period Adjustments 

The following table presents the impact of the Restatement on the Company’s shareholders’ deficit as of December 31, 2019 (as restated), March 31, 2020 (as restated), June 30, 2020 (as restated), September 30, 2020 (as restated) and December 31, 2020 (as restated):

 

   Common Stock
Shares		   Common
Stock		   Additional Paid-in
Capital		   Accumulated Deficit   Total
Shareholders’
Deficit		 

Balance, December 31, 2019

(As Restated)

   11,818,830   $11,819   $71,294,629   $(81,346,771)  $(10,040,323)
Net Loss (as previously reported)
   —     —     —    $(2,812,519)  $(2,812,519)
Inventory Costing Errors   —    —    —    (315,999)   (315,999)
Loss Contract Reserve   —    —    —    (9,371)   (9,371)
Inventory Reserve   —    —    —    (219,466)   (219,466)
Cumulative restatement adjustments   —    —    —    (544,836)   (544,836)
Net Loss (as restated)                  (3,357,355)   (3,357,355)
Stock-based compensation   18,388    18    347,167    —    347,185 

Balance, March 31, 2020

(As Restated)

   11,837,218   $11,837   $71,641,796   $(84,704,126)  $(13,050,493)
Net Loss (as previously reported)
                 $(596,831)  $(596,831)
Inventory Costing Errors   —    —    —    (510,244)   (510,244)
Loss Contract Reserve   —    —    —    (190,035)   (190,035)
Inventory Reserve   —    —    —    (63,451)   (63,451)
Cumulative restatement adjustments   —    —    —    (763,730)   (763,730)
Net Loss (as restated)                  (1,360,561)   (1,360,561)
Stock-based compensation   18,388    19    189,184    —    189,203 

Balance, June 30, 2020

(As Restated)

   11,855,606   $11,856   $71,830,980   $(86,064,687)  $(14,221,851)
Net Income (as previously reported)
                 $815,209   $815,209 
Inventory Costing Errors   —    —    —    (112,446)   (112,446)
Loss Contract Reserve   —    —    —    206,159    206,159 
Inventory Reserve   —    —    —    (69,157)   (69,157)
Cumulative restatement adjustments   —    —    —    24,556    24,556 
Net Income (as restated)                  839,765    839,765 
Stock-based compensation   70,571    70    141,031    —    141,101 

Balance, September 30, 2020

(As Restated)

   11,926,177   $11,926   $71,972,011   $(85,224,922)  $(13,240,985)
Net Income
                 $1,273,703   $1,273,703 
Inventory Costing Errors   —    —    —    (1,071,395)   (1,071,395)
Loss Contract Reserve   —    —    —    99,921    99,921 
Inventory Reserve   —    —    —    (78,831)   (78,831)
Cumulative restatement adjustments   —    —    —    (1,050,305)   (1,050,305)
Net Income (as restated)                   223,398    223,398 
Stock-based compensation   25,094    25    33,830    —    33,855 

Balance, December 31, 2020

(As Restated)

   11,951,271   $11,951   $72,005,841   $(85,001,524)  $(12,983,732)

 

 

Impact on Consolidated Statement of Cash Flows

 

 The effect of the Restatement described above on the accompanying consolidated statement of cash flows for the three months ended March 31, 2020 is as follows:

 

                                     
   Consolidated Statements of Cash Flows for the three months ended March 31, 2020 (Unaudited) 
   As Previously Reported   Inventory Costing Errors   Loss Contract Reserve   Inventory Reserve   As Restated 
Cash flows from operating activities:                    
Net Loss  $(2,812,519)  $(315,999)  $(9,371)  $(219,466)  $(3,357,355)
Adjustments to reconcile net loss to net cash used in operating activities:                         
Depreciation and amortization   256,284                   256,284 
Amortization of debt issuance cost   35,437                   35,437 
Cash expended in excess of rent expense   (38,644)                  (38,644)
Stock-based compensation expense   347,185                   347,185 
Bad debt expense   (51,369)                  (51,369)
Changes in operating assets and liabilities:                         
Decrease in accounts receivable   973,002                   973,002 
Increase in contract assets   (533,743)                  (533,743)
Increase in inventory   (1,048,752)   242,857    —    219,466    (586,429)
Decrease in prepaid expenses and other current assets   26,549                   26,549 
Decrease in refundable income taxes   1,506                   1,506 
Increase in accounts payable and accrued expenses   735,282    73,142              808,424 
Increase in contract liabilities   1,187,667                   1,187,667 
Decrease in loss reserve   (505,407)   —    9,371    —    (496,036)
Net cash used in operating activities   (1,427,522)   —    —    —    (1,427,522)
Cash flows from investing activities:                         
Purchase of property and equipment   (3,200)   —    —    —    (3,200)
Net cash used in investing activities   (3,200)   —    —    —    (3,200)
Cash flows from financing activities:                         
                          
Payments on long-term debt   (622,690)   —    —    —    (622,690)
                         
Net cash used in financing activities   (622,690)   —    —    —    (622,690)
Net decrease in cash and restricted cash   (2,053,412)   —    —    —    (2,053,412)
Cash and restricted cash at beginning of year   5,432,793    —    —    —    5,432,793 
Cash and restricted cash at end of period  $3,379,381   $—   $—   $—   $3,379,381 
Supplemental disclosures of cash flow information:                         
Cash paid during the year for interest  $450,191   $—   $—   $—   $450,191 
Cash (received) from income taxes  $(928)  $—   $—   $—   $(928)

 
XML 30 R21.htm IDEA: XBRL DOCUMENT v3.21.4
REVENUE RECOGNITION (Tables)
 3 Months Ended
Mar. 31, 2021
Revenue from Contract with Customer [Abstract]  
The following table presents the Company’s revenue disaggregated by contract type:

The following table presents the Company’s revenue disaggregated by contract type:

 

  

Three months ended

March 31,

 
   2021   2020 
       (As Restated
– see Note 14)		 
Aerostructure  $8,615,257   $9,127,476 
Aerosystems   10,016,128    1,225,266 
Kitting and Supply Chain Management   12,187,361    6,505,644 
   $30,818,746   $16,858,386 
XML 31 R22.htm IDEA: XBRL DOCUMENT v3.21.4
inventory (Tables)
 3 Months Ended
Mar. 31, 2021
Inventory Disclosure [Abstract]  
The components of inventory consisted of the following:

The components of inventory consisted of the following:

 

  

March 31,

2021

  

December 31,

2020
(As Restated)

 
Raw materials  $2,302,730   $2,218,981 
Work in progress   2,147,485    2,645,548 
Finished goods   3,858,606    4,251,982 
Gross inventory   8,308,821    9,116,511 
Inventory reserves   (2,809,603)   (2,730,223)
Inventory, net  $5,499,218   $6,386,288 
XML 32 R23.htm IDEA: XBRL DOCUMENT v3.21.4
Fair Value (Tables)
 3 Months Ended
Mar. 31, 2021
Fair Value Disclosures [Abstract]  
At March 31, 2021 and December 31, 2020, the fair values of cash, accounts receivable and accounts payable approximated their carrying values because of the short-term nature of these instruments.

At March 31, 2021 and December 31, 2020, the fair values of cash, accounts receivable and accounts payable approximated their carrying values because of the short-term nature of these instruments.

 

   March 31, 2021 
   Carrying Amount   Fair Value 
Debt        
Short-term borrowings, PPP loan, long-term debt  $33,104,926   $33,104,926 

 

 

   December 31, 2020 
   Carrying Amount   Fair Value 
Debt        
Short-term borrowings and long-term debt  $33,445,446   $33,445,446 
XML 33 R24.htm IDEA: XBRL DOCUMENT v3.21.4
Debt (Tables)
 3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows:

The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows:

 

Twelve months ending March 31,    
2022  $7,354,020 
2023   4,587,651 
2024   114,508 
2025   30,010 
2026   18,737 
Total  $12,104,926 
XML 34 R25.htm IDEA: XBRL DOCUMENT v3.21.4
Leases (Tables)
 3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Future minimum lease payments under non-cancellable operating leases as of March 31, 2021 were as follows:

Future minimum lease payments under non-cancellable operating leases as of March 31, 2021 were as follows:

 

Twelve months ending March 31,

    
2021  $1,964,815 
2022   1,942,229 
2023   174,263 
2024   5,067 
Total undiscounted operating lease payments   4,086,374 
Less imputed interest (between 4.0% - 6.0%)   (177,741)
Present value of operating lease payments  $3,908,633 
The following table sets forth the ROU assets and operating lease liabilities as of March 31, 2021:

The following table sets forth the ROU assets and operating lease liabilities as of March 31, 2021:

 

Assets    
ROU assets-net  $3,651,630 
      
Liabilities     
Current operating lease liabilities  $1,838,219 
Long-term operating lease liabilities   2,070,414 
Total ROU liabilities  $3,908,633 
XML 35 R26.htm IDEA: XBRL DOCUMENT v3.21.4
RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Tables)
 3 Months Ended
Mar. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
The effect of the Restatement described above on the accompanying consolidated balance sheet as of December 31, 2020 is as follows:

The effect of the Restatement described above on the accompanying consolidated balance sheet as of December 31, 2020 is as follows:

 

                                     
   Consolidated Balance Sheet as at December 31, 2020 
   As Previously Reported   Inventory Costing Errors   Loss Contract Reserve   Additional Inventory Reserve   As Restated 
ASSETS                    
Current Assets:                         
     Cash  $6,033,537   $—   $—   $—   $6,033,537 
     Accounts receivable, net   4,962,906                   4,962,906 
     Contract assets   19,729,638                   19,729,638 
     Inventory   9,567,921    (1,875,950)        (1,305,683)   6,386,288 
     Refundable income taxes   40,000                   40,000 
     Prepaid expenses and other current assets   534,857                   534,857 
                          
Total Current Assets   40,868,859    (1,875,950)   —    (1,305,683)   37,687,226 
                          
Operating lease right-of-use assets   4,075,048                   4,075,048 
Property and equipment, net   2,521,742                   2,521,742 
Intangibles, net   250,000                   250,000 
Goodwill   1,784,254                   1,784,254 
Other assets   191,179                   191,179 
                          
Total Assets  $49,691,082   $(1,875,950)  $—   $(1,305,683)  $46,509,449 
                          
Liabilities and Shareholders’ Deficit                         
Current Liabilities:                         
Accounts payable  $12,092,684    $—     $—    $—    $12,092,684 
Accrued expenses   5,693,518    244,403              5,937,921 
Contract liabilities   1,650,549                   1,650,549 
Loss reserve   800,971         1,208,276         2,009,247 
Current portion of long-term debt   6,501,666                   6,501,666 
Operating lease liabilities   1,819,237                   1,819,237 
Income taxes payable   862    86              948 
                          
Total Current Liabilities   28,559,487    244,489    1,208,276    —    30,012,252 
                          
Line of credit   20,738,685                   20,738,685 
Long-term operating lease liabilities   2,537,149                   2,537,149 
Long-term debt, net of current portion   6,205,095                   6,205,095 
                          
Total Liabilities   58,040,416    244,489    1,208,276    —    59,493,181 
                          
Shareholders’ Deficit:                         
Common stock   11,951                   11,951 
Additional paid-in capital   72,005,841                   72,005,841 
Accumulated deficit   (80,367,126)   (2,120,439)  (1,208,276)   (1,305,683)   (85,001,524)
Total Shareholders’ Deficit   (8,349,334)   (2,120,439)   (1,208,276)   (1,305,683)   (12,983,732)
Total Liabilities and Shareholders’ Deficit  $49,691,082   $(1,875,950)  $—   $(1,305,683)  $46,509,449 

 

 

The effect of the Restatement described above on the accompanying consolidated statement of operations for the three months ended March 31, 2020 is as follows:

 

                                     
   Consolidated Statement of Operation For the three months ended March 31, 2020 (Unaudited) 
     
   As Previously Reported   Inventory Costing Errors   Loss Contract Reserve   Inventory Reserve   As Restated 
Revenue  $16,858,386   $—   $—   $—   $16,858,386 
Cost of sales   16,160,567    315,999    9,371    219,466    16,705,403 
Gross profit   697,819    (315,999)   (9,371)   (219,466)   152,983 
Selling, general and administrative expenses   3,093,090                   3,093,090 
Loss from operations   (2,395,271)   (315,999)   (9,371)   (219,466)   (2,940,107)
                          
Other expense:                         
Interest expense   (416,670)                  (416,670)
Loss before provision for income taxes   (2,811,941)   (315,999)   (9,371)   (219,466)   (3,356,777)
                          
Provision for income taxes   578    —    —    —    578 
Net loss  $(2,812,519)  $(315,999)  $(9,371)  $(219,466)  $(3,357,355)
                          
Loss per common share - basic  $(0.24)  $(0.03)  $(0.00)  $(0.02)  $(0.29)
Loss per common share - diluted  $(0.24)  $(0.03)  $(0.00)  $(0.02)  $ (0.29)
Basic   11,837,014    —    —    —    11,837,014 
Diluted   11,837,014    —    —    —    11,837,014 

 

 

Cumulative Effect of Prior Period Adjustments 

The following table presents the impact of the Restatement on the Company’s shareholders’ deficit as of December 31, 2019 (as restated), March 31, 2020 (as restated), June 30, 2020 (as restated), September 30, 2020 (as restated) and December 31, 2020 (as restated):

 

   Common Stock
Shares		   Common
Stock		   Additional Paid-in
Capital		   Accumulated Deficit   Total
Shareholders’
Deficit		 

Balance, December 31, 2019

(As Restated)

   11,818,830   $11,819   $71,294,629   $(81,346,771)  $(10,040,323)
Net Loss (as previously reported)
   —     —     —    $(2,812,519)  $(2,812,519)
Inventory Costing Errors   —    —    —    (315,999)   (315,999)
Loss Contract Reserve   —    —    —    (9,371)   (9,371)
Inventory Reserve   —    —    —    (219,466)   (219,466)
Cumulative restatement adjustments   —    —    —    (544,836)   (544,836)
Net Loss (as restated)                  (3,357,355)   (3,357,355)
Stock-based compensation   18,388    18    347,167    —    347,185 

Balance, March 31, 2020

(As Restated)

   11,837,218   $11,837   $71,641,796   $(84,704,126)  $(13,050,493)
Net Loss (as previously reported)
                 $(596,831)  $(596,831)
Inventory Costing Errors   —    —    —    (510,244)   (510,244)
Loss Contract Reserve   —    —    —    (190,035)   (190,035)
Inventory Reserve   —    —    —    (63,451)   (63,451)
Cumulative restatement adjustments   —    —    —    (763,730)   (763,730)
Net Loss (as restated)                  (1,360,561)   (1,360,561)
Stock-based compensation   18,388    19    189,184    —    189,203 

Balance, June 30, 2020

(As Restated)

   11,855,606   $11,856   $71,830,980   $(86,064,687)  $(14,221,851)
Net Income (as previously reported)
                 $815,209   $815,209 
Inventory Costing Errors   —    —    —    (112,446)   (112,446)
Loss Contract Reserve   —    —    —    206,159    206,159 
Inventory Reserve   —    —    —    (69,157)   (69,157)
Cumulative restatement adjustments   —    —    —    24,556    24,556 
Net Income (as restated)                  839,765    839,765 
Stock-based compensation   70,571    70    141,031    —    141,101 

Balance, September 30, 2020

(As Restated)

   11,926,177   $11,926   $71,972,011   $(85,224,922)  $(13,240,985)
Net Income
                 $1,273,703   $1,273,703 
Inventory Costing Errors   —    —    —    (1,071,395)   (1,071,395)
Loss Contract Reserve   —    —    —    99,921    99,921 
Inventory Reserve   —    —    —    (78,831)   (78,831)
Cumulative restatement adjustments   —    —    —    (1,050,305)   (1,050,305)
Net Income (as restated)                   223,398    223,398 
Stock-based compensation   25,094    25    33,830    —    33,855 

Balance, December 31, 2020

(As Restated)

   11,951,271   $11,951   $72,005,841   $(85,001,524)  $(12,983,732)

 

 

Impact on Consolidated Statement of Cash Flows

 

 The effect of the Restatement described above on the accompanying consolidated statement of cash flows for the three months ended March 31, 2020 is as follows:

 

                                     
   Consolidated Statements of Cash Flows for the three months ended March 31, 2020 (Unaudited) 
   As Previously Reported   Inventory Costing Errors   Loss Contract Reserve   Inventory Reserve   As Restated 
Cash flows from operating activities:                    
Net Loss  $(2,812,519)  $(315,999)  $(9,371)  $(219,466)  $(3,357,355)
Adjustments to reconcile net loss to net cash used in operating activities:                         
Depreciation and amortization   256,284                   256,284 
Amortization of debt issuance cost   35,437                   35,437 
Cash expended in excess of rent expense   (38,644)                  (38,644)
Stock-based compensation expense   347,185                   347,185 
Bad debt expense   (51,369)                  (51,369)
Changes in operating assets and liabilities:                         
Decrease in accounts receivable   973,002                   973,002 
Increase in contract assets   (533,743)                  (533,743)
Increase in inventory   (1,048,752)   242,857    —    219,466    (586,429)
Decrease in prepaid expenses and other current assets   26,549                   26,549 
Decrease in refundable income taxes   1,506                   1,506 
Increase in accounts payable and accrued expenses   735,282    73,142              808,424 
Increase in contract liabilities   1,187,667                   1,187,667 
Decrease in loss reserve   (505,407)   —    9,371    —    (496,036)
Net cash used in operating activities   (1,427,522)   —    —    —    (1,427,522)
Cash flows from investing activities:                         
Purchase of property and equipment   (3,200)   —    —    —    (3,200)
Net cash used in investing activities   (3,200)   —    —    —    (3,200)
Cash flows from financing activities:                         
                          
Payments on long-term debt   (622,690)   —    —    —    (622,690)
                         
Net cash used in financing activities   (622,690)   —    —    —    (622,690)
Net decrease in cash and restricted cash   (2,053,412)   —    —    —    (2,053,412)
Cash and restricted cash at beginning of year   5,432,793    —    —    —    5,432,793 
Cash and restricted cash at end of period  $3,379,381   $—   $—   $—   $3,379,381 
Supplemental disclosures of cash flow information:                         
Cash paid during the year for interest  $450,191   $—   $—   $—   $450,191 
Cash (received) from income taxes  $(928)  $—   $—   $—   $(928)
XML 36 R27.htm IDEA: XBRL DOCUMENT v3.21.4
INTERIM FINANCIAL STATEMENTS (Details Narrative)
Mar. 31, 2021
USD ($)
Accounting Policies [Abstract]  
Cash uninsured amount $ 655,960
Funded orders backlog $ 163
Percentage of funded orders for military programs 99.00%
XML 37 R28.htm IDEA: XBRL DOCUMENT v3.21.4
The following table presents the Company’s revenue disaggregated by contract type: (Details) - USD ($)
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Disaggregation of Revenue [Line Items]    
Revenue by long-term contract type $ 30,818,746 $ 16,858,386
Aerostructure [Member]    
Disaggregation of Revenue [Line Items]    
Revenue by long-term contract type 8,615,257 9,127,476
Aerosystems [Member]    
Disaggregation of Revenue [Line Items]    
Revenue by long-term contract type 10,016,128 1,225,266
Kitting and Supply Chain Management [Member]    
Disaggregation of Revenue [Line Items]    
Revenue by long-term contract type $ 12,187,361 $ 6,505,644
XML 38 R29.htm IDEA: XBRL DOCUMENT v3.21.4
REVENUE RECOGNITION (Details Narrative)
Mar. 31, 2021
USD ($)
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Remaining performance obligations $ 163
Fiscal Year 2021 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Performance obligation recognition percentage 48.00%
XML 39 R30.htm IDEA: XBRL DOCUMENT v3.21.4
Contract assets and contract liabilities (Details Narrative) - USD ($)
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Contract Assets And Contract Liabilities    
Revenue recognized that was included in contract liabilities $ 1,500,000 $ 600,000
XML 40 R31.htm IDEA: XBRL DOCUMENT v3.21.4
The components of inventory consisted of the following: (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Inventory Disclosure [Abstract]    
Raw materials $ 2,302,730 $ 2,218,981
Work in progress 2,147,485 2,645,548
Finished goods 3,858,606 4,251,982
Gross inventory 8,308,821 9,116,511
Inventory reserves (2,809,603) (2,730,223)
Inventory, net $ 5,499,218 $ 6,386,288
XML 41 R32.htm IDEA: XBRL DOCUMENT v3.21.4
stock-based compensation (Details Narrative) - USD ($)
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Stock-based compensation $ 343,727 $ 347,185
Non-cash compensation expense 343,727 347,185
Restricted Stock Units (RSUs) [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Stock-based compensation 135,512  
Non-cash compensation expense 284,000 258,000
Restricted Stock Units (RSUs) [Member] | Cost of Sales [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Stock-based compensation 48,000 72,000
Restricted Stock Units (RSUs) [Member] | Selling, General and Administrative Expenses [Member]    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Stock-based compensation $ 11,000 $ 18,000
XML 42 R33.htm IDEA: XBRL DOCUMENT v3.21.4
At March 31, 2021 and December 31, 2020, the fair values of cash, accounts receivable and accounts payable approximated their carrying values because of the short-term nature of these instruments. (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Reported Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings and long-term debt $ 33,104,926 $ 33,445,446
Estimate of Fair Value Measurement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings and long-term debt $ 33,104,926 $ 33,445,446
XML 43 R34.htm IDEA: XBRL DOCUMENT v3.21.4
Income (Loss) PER COMMON SHARE (Details Narrative) - shares
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Earnings Per Share [Abstract]    
Incremental shares 101,631 55,162
XML 44 R35.htm IDEA: XBRL DOCUMENT v3.21.4
The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows: (Details)
Mar. 31, 2021
USD ($)
Debt Disclosure [Abstract]  
2022 $ 7,354,020
2023 4,587,651
2024 114,508
2025 30,010
2026 18,737
Total $ 12,104,926
XML 45 R36.htm IDEA: XBRL DOCUMENT v3.21.4
Debt (Details Narrative)
 3 Months Ended
May 11, 2021
Aug. 24, 2020
USD ($)
Mar. 31, 2021
USD ($)
Mar. 24, 2021
USD ($)
Dec. 31, 2020
USD ($)
Apr. 10, 2020
USD ($)
Dec. 31, 2019
USD ($)
Mar. 24, 2016
USD ($)
Line of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity       $ 3,000,000        
Long-term Debt and Lease Obligation         $ 601,594   $ 678,428  
Long-term Debt and Lease Obligation, Current         $ 234,022   $ 367,572  
Bank United [Member]                
Line of Credit Facility [Line Items]                
Payments of Debt Issuance Costs     $ 595,540          
Debt Issuance Costs, Noncurrent, Net     $ 68,435          
Bank United [Member] | Subsequent Event [Member]                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Expiration Date Jul. 31, 2022              
Minimum Funded Debt To EBITDA Ratio 4.0              
BNB Bank [Member] | PPP Loan [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, face amount           $ 4,795,000    
Debt Instrument, Interest Rate, Stated Percentage           100.00%    
Term loan [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, face amount               $ 10,000,000
Term loan [Member] | Bank United [Member]                
Line of Credit Facility [Line Items]                
Line of Credit Facility, Expiration Date   May 02, 2022            
Reduction in revolving note   $ 6            
Revolving Credit Facility [Member] | Waiver And Eighth Amendment [Member] | Minimum [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity   24,000,000            
Revolving Credit Facility [Member] | Waiver And Eighth Amendment [Member] | Maximum [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity   21            
Revolving Credit Facility [Member] | Bank United [Member]                
Line of Credit Facility [Line Items]                
Long-term Line of Credit, Noncurrent   $ 7,933,000,000,000            
XML 46 R37.htm IDEA: XBRL DOCUMENT v3.21.4
MAJOR CUSTOMERS (Details Narrative) - Customer Concentration Risk [Member]
 3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Revenue Benchmark [Member] | Customer One [Member]      
Concentration Risk [Line Items]      
Concentration Risk, Percentage 39.00% 39.00%  
Revenue Benchmark [Member] | Customer Two [Member]      
Concentration Risk [Line Items]      
Concentration Risk, Percentage 25.00% 14.00%  
Revenue Benchmark [Member] | Customer Three [Member]      
Concentration Risk [Line Items]      
Concentration Risk, Percentage   10.00%  
Contract Assets [Member] | Customer One [Member]      
Concentration Risk [Line Items]      
Concentration Risk, Percentage 50.00%   39.00%
Contract Assets [Member] | Customer Two [Member]      
Concentration Risk [Line Items]      
Concentration Risk, Percentage 14.00%   20.00%
Contract Assets [Member] | Customer Three [Member]      
Concentration Risk [Line Items]      
Concentration Risk, Percentage 12.00%   12.00%
Contract Assets [Member] | Customer Four [Member]      
Concentration Risk [Line Items]      
Concentration Risk, Percentage 10.00%   9.00%
Accounts Receivable [Member] | Customer One [Member]      
Concentration Risk [Line Items]      
Concentration Risk, Percentage 31.00%   29.00%
Accounts Receivable [Member] | Customer Two [Member]      
Concentration Risk [Line Items]      
Concentration Risk, Percentage 16.00%   24.00%
Accounts Receivable [Member] | Customer Three [Member]      
Concentration Risk [Line Items]      
Concentration Risk, Percentage 13.00%   15.00%
Accounts Receivable [Member] | Customer Four [Member]      
Concentration Risk [Line Items]      
Concentration Risk, Percentage     13.00%
XML 47 R38.htm IDEA: XBRL DOCUMENT v3.21.4
Future minimum lease payments under non-cancellable operating leases as of March 31, 2021 were as follows: (Details)
Mar. 31, 2021
USD ($)
Leases [Abstract]  
2021 $ 1,964,815
2022 1,942,229
2023 174,263
2024 5,067
Total undiscounted operating lease payments 4,086,374
Less imputed interest (between 4.0% - 6.0%) (177,741)
Present value of operating lease payments $ 3,908,633
XML 48 R39.htm IDEA: XBRL DOCUMENT v3.21.4
The following table sets forth the ROU assets and operating lease liabilities as of March 31, 2021: (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Assets    
ROU assets-net $ 3,651,630 $ 4,075,048
Liabilities    
Current operating lease liabilities 1,838,219 1,819,237
Long-term operating lease liabilities 2,070,414 $ 2,537,149
Total ROU liabilities $ 3,908,633  
XML 49 R40.htm IDEA: XBRL DOCUMENT v3.21.4
Leases (Details Narrative)
 3 Months Ended
Mar. 31, 2021
USD ($)
Leases [Abstract]  
Lease expense $ 466,869
Weighted average remaining lease term operating leases 2 years 1 month 6 days
XML 50 R41.htm IDEA: XBRL DOCUMENT v3.21.4
COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
May 20, 2021
Mar. 31, 2021
Dec. 31, 2020
Subsequent Event [Line Items]      
Other Commitments, Description After satisfaction of our $750,000 retention, the Settlement Amount will be covered and paid by our directors’ and officers’ insurance carrier. As of March 31, 2021, we have previously paid or accrued to our financial statements covered expenses totaling $750,000, and have therefore met our directors’ and officers’ retention requirement, which caps the Company’s expenses pertaining to the class action suit.    
Estimated Litigation Liability, Current   $ 3,391,233
Insurance Settlements Receivable, Current   $ 2,850,000  
Subsequent Event [Member]      
Subsequent Event [Line Items]      
Litigation Settlement, Amount Awarded to Other Party $ 3,600,000    
Litigation Settlement, Expense $ 750,000    
XML 51 R42.htm IDEA: XBRL DOCUMENT v3.21.4
SUBSEQUENT EVENTS (Details Narrative)
 12 Months Ended
May 11, 2021
Oct. 29, 2021
Mar. 24, 2021
USD ($)
Aug. 24, 2020
USD ($)
Apr. 10, 2020
USD ($)
Subsequent Event [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity     $ 3,000,000    
Revolving Credit Facility [Member] | Waiver And Eighth Amendment [Member]          
Subsequent Event [Line Items]          
Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description   providing for the repayment of an additional $750,000 of the principal balance of the Term Loan in three installments of $250,000 on November 30, 2021, December 31, 2021 and March 31, 2022 in addition to $200,000 regular monthly principal payments through maturity, (d) amending the minimum debt service coverage ratio covenant for the fiscal quarters ending on and after June 30, 2021 to provide for a ratio of 1.5 to 1.0, and (e) amending the maximum leverage ratio covenant as follows: for the fiscal quarter ending on March 31, 2021 - 5.0 to 1.0; for the fiscal quarter ending June 30, 2021 - 4.75 to 1.0; for the fiscal quarter ending September 30, 2021 - 4.25 to 1.0 and for the fiscal quarter ended December 31, 2021 and thereafter - 4.0 to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended)      
Revolving Credit Facility [Member] | Waiver And Eighth Amendment [Member] | Minimum [Member]          
Subsequent Event [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity       $ 24,000,000  
Revolving Credit Facility [Member] | Waiver And Eighth Amendment [Member] | Maximum [Member]          
Subsequent Event [Line Items]          
Line of Credit Facility, Maximum Borrowing Capacity       $ 21  
BNB Bank [Member] | PPP Loan [Member]          
Subsequent Event [Line Items]          
Debt Instrument, Face Amount         $ 4,795,000
Bank United [Member] | Subsequent Event [Member]          
Subsequent Event [Line Items]          
Line of Credit Facility, Expiration Date Jul. 31, 2022        
Minimum Funded Debt To EBITDA Ratio 4.0        
XML 52 R43.htm IDEA: XBRL DOCUMENT v3.21.4
The effect of the Restatement described above on the accompanying consolidated balance sheet as of December 31, 2020 is as follows: (Details) - USD ($)
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Current Assets:        
     Cash $ 815,339   $ 6,033,537  
     Accounts receivable, net 8,233,688   4,962,906  
     Contract assets 26,700,456   19,729,638  
     Inventory 5,499,218   6,386,288  
     Refundable income taxes 40,000   40,000  
     Prepaid expenses and other current assets 596,570   534,857  
Total Current Assets 44,735,271   37,687,226  
Operating lease right-of-use assets 3,651,630   4,075,048  
Property and equipment, net 2,288,084   2,521,742  
Intangibles, net 218,750   250,000  
Goodwill 1,784,254   1,784,254  
Other assets 176,515   191,179  
Total Assets 52,854,504   46,509,449  
Current Liabilities:        
Accounts payable 15,040,492   12,092,684  
Accrued expenses 5,987,100   5,937,921  
Contract liabilities 528,596   1,650,549  
Loss reserve 2,297,788   2,009,247  
Current portion of long-term debt 7,354,020   6,501,666  
Operating lease liabilities 1,838,219   1,819,237  
Income taxes payable 3,198   948  
Total Current Liabilities 36,440,646   30,012,252  
Line of credit 21,000,000   20,738,685  
Long-term operating lease liabilities 2,070,414   2,537,149  
Long-term debt, net of current portion 4,750,906   6,205,095  
Total Liabilities 64,261,966   59,493,181  
Shareholders’ Deficit:        
Common stock 11,985   11,951  
Additional paid-in capital 72,349,534   72,005,841  
Accumulated deficit (83,768,981)   (85,001,524)  
Total Shareholders’ Deficit (11,407,462) $ (13,050,493) (12,983,732) $ (10,040,323)
Total Liabilities and Shareholders’ Deficit 52,854,504   46,509,449  
Revenue 30,818,746 16,858,386    
Cost of sales 25,898,658 16,705,403    
Gross profit 4,920,088 152,983    
Selling, general and administrative expenses 3,390,806 3,093,090    
Loss from operations 1,529,282 (2,940,107)    
Other expense:        
Interest expense (294,489) (416,670)    
Loss before provision for income taxes 1,234,793 (3,356,777)    
Provision for income taxes 2,250 578    
Net Loss $ 1,232,543 $ (3,357,355)    
Loss per common share - basic $ 0.10 $ (0.29)    
Loss per common share - diluted $ 0.10 $ (0.29)    
Basic 11,983,270 11,837,014    
Diluted 12,084,901 11,837,014    
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization $ 264,908 $ 256,284    
Amortization of debt issuance cost 14,665 35,437    
Stock-based compensation expense 343,727 347,185    
Bad debt expense 39,997 (51,369)    
Changes in operating assets and liabilities:        
Decrease in accounts receivable (3,310,779) 973,002    
Increase in contract assets (6,970,818) (533,743)    
Increase in inventory 887,070 (586,429)    
Decrease in prepaid expenses and other current assets (61,714) 26,549    
Decrease in refundable income taxes   1,506    
Increase in accounts payable and accrued expenses 2,996,987 808,424    
Increase in contract liabilities (1,121,953) 1,187,667    
Decrease in loss reserve   (496,036)    
Net cash used in operating activities (4,877,678) (1,427,522)    
Cash flows from investing activities:        
Purchase of property and equipment (3,200)    
Net cash used in investing activities (3,200)    
Cash flows from financing activities:        
Payments on long-term debt (601,835) (622,690)    
Net cash used in financing activities (340,520) (622,690)    
Net decrease in cash and restricted cash (5,218,198) (2,053,412)    
Cash at beginning of period 6,033,537 5,432,793    
Cash at end of period 815,339 3,379,381    
Supplemental disclosures of cash flow information:        
Cash paid during the year for interest 294,488 450,191    
Cash (received) from income taxes (928)    
As Previously Reported [Member]        
Current Assets:        
     Cash     6,033,537  
     Accounts receivable, net     4,962,906  
     Contract assets     19,729,638  
     Inventory     9,567,921  
     Refundable income taxes     40,000  
     Prepaid expenses and other current assets     534,857  
Total Current Assets     40,868,859  
Operating lease right-of-use assets     4,075,048  
Property and equipment, net     2,521,742  
Intangibles, net     250,000  
Goodwill     1,784,254  
Other assets     191,179  
Total Assets     49,691,082  
Current Liabilities:        
Accounts payable     12,092,684  
Accrued expenses     5,693,518  
Contract liabilities     1,650,549  
Loss reserve     800,971  
Current portion of long-term debt     6,501,666  
Operating lease liabilities     1,819,237  
Income taxes payable     862  
Total Current Liabilities     28,559,487  
Line of credit     20,738,685  
Long-term operating lease liabilities     2,537,149  
Long-term debt, net of current portion     6,205,095  
Total Liabilities     58,040,416  
Shareholders’ Deficit:        
Common stock     11,951  
Additional paid-in capital     72,005,841  
Accumulated deficit     (80,367,126)  
Total Shareholders’ Deficit     (8,349,334)  
Total Liabilities and Shareholders’ Deficit     49,691,082  
Revenue   16,858,386    
Cost of sales   16,160,567    
Gross profit   697,819    
Selling, general and administrative expenses   3,093,090    
Loss from operations   (2,395,271)    
Other expense:        
Interest expense   (416,670)    
Loss before provision for income taxes   (2,811,941)    
Provision for income taxes   578    
Net Loss   $ (2,812,519)    
Loss per common share - basic   $ (0.24)    
Loss per common share - diluted   $ (0.24)    
Basic   11,837,014    
Diluted   11,837,014    
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization   $ 256,284    
Amortization of debt issuance cost   35,437    
Stock-based compensation expense   347,185    
Bad debt expense   (51,369)    
Changes in operating assets and liabilities:        
Decrease in accounts receivable   973,002    
Increase in contract assets   (533,743)    
Increase in inventory   (1,048,752)    
Decrease in prepaid expenses and other current assets   26,549    
Decrease in refundable income taxes   1,506    
Increase in accounts payable and accrued expenses   735,282    
Increase in contract liabilities   1,187,667    
Decrease in loss reserve   (505,407)    
Net cash used in operating activities   (1,427,522)    
Cash flows from investing activities:        
Purchase of property and equipment   (3,200)    
Net cash used in investing activities   (3,200)    
Cash flows from financing activities:        
Payments on long-term debt   (622,690)    
Net cash used in financing activities   (622,690)    
Net decrease in cash and restricted cash   (2,053,412)    
Cash at beginning of period   5,432,793    
Cash at end of period   3,379,381    
Supplemental disclosures of cash flow information:        
Cash paid during the year for interest   450,191    
Cash (received) from income taxes   (928)    
Inventory Costing Errors [Member]        
Current Assets:        
     Cash      
     Inventory     (1,875,950)  
Total Current Assets     (1,875,950)  
Total Assets     (1,875,950)  
Current Liabilities:        
Accounts payable      
Accrued expenses     244,403  
Income taxes payable     86  
Total Current Liabilities     244,489  
Total Liabilities     244,489  
Shareholders’ Deficit:        
Accumulated deficit     (2,120,439)  
Total Shareholders’ Deficit     (2,120,439)  
Total Liabilities and Shareholders’ Deficit     (1,875,950)  
Revenue      
Cost of sales   315,999    
Gross profit   (315,999)    
Loss from operations   (315,999)    
Other expense:        
Loss before provision for income taxes   (315,999)    
Provision for income taxes      
Net Loss   $ (315,999)    
Loss per common share - basic   $ (0.03)    
Loss per common share - diluted   $ (0.03)    
Basic      
Diluted      
Changes in operating assets and liabilities:        
Increase in inventory   $ 242,857    
Increase in accounts payable and accrued expenses   73,142    
Decrease in loss reserve      
Net cash used in operating activities      
Cash flows from investing activities:        
Purchase of property and equipment      
Net cash used in investing activities      
Cash flows from financing activities:        
Payments on long-term debt      
Net cash used in financing activities      
Net decrease in cash and restricted cash      
Cash at beginning of period      
Cash at end of period      
Supplemental disclosures of cash flow information:        
Cash paid during the year for interest      
Cash (received) from income taxes      
Loss Contract Reserve [Member]        
Current Assets:        
     Cash      
Total Current Assets      
Total Assets      
Current Liabilities:        
Accounts payable      
Loss reserve     1,208,276  
Total Current Liabilities     1,208,276  
Total Liabilities     1,208,276  
Shareholders’ Deficit:        
Accumulated deficit     (1,208,276)  
Total Shareholders’ Deficit     (1,208,276)  
Total Liabilities and Shareholders’ Deficit      
Revenue      
Cost of sales   9,371    
Gross profit   (9,371)    
Loss from operations   (9,371)    
Other expense:        
Loss before provision for income taxes   (9,371)    
Provision for income taxes      
Net Loss   $ (9,371)    
Loss per common share - basic   $ (0.00)    
Loss per common share - diluted   $ (0.00)    
Basic      
Diluted      
Changes in operating assets and liabilities:        
Increase in inventory      
Decrease in loss reserve   9,371    
Net cash used in operating activities      
Cash flows from investing activities:        
Purchase of property and equipment      
Net cash used in investing activities      
Cash flows from financing activities:        
Payments on long-term debt      
Net cash used in financing activities      
Net decrease in cash and restricted cash      
Cash at beginning of period      
Cash at end of period      
Supplemental disclosures of cash flow information:        
Cash paid during the year for interest      
Cash (received) from income taxes      
Additional Inventory Reserve [Member]        
Current Assets:        
     Cash      
     Inventory     (1,305,683)  
Total Current Assets     (1,305,683)  
Total Assets     (1,305,683)  
Current Liabilities:        
Accounts payable      
Total Current Liabilities      
Total Liabilities      
Shareholders’ Deficit:        
Accumulated deficit     (1,305,683)  
Total Shareholders’ Deficit     (1,305,683)  
Total Liabilities and Shareholders’ Deficit     $ (1,305,683)  
Revenue      
Cost of sales   219,466    
Gross profit   (219,466)    
Loss from operations   (219,466)    
Other expense:        
Loss before provision for income taxes   (219,466)    
Provision for income taxes      
Net Loss   $ (219,466)    
Loss per common share - basic   $ (0.02)    
Loss per common share - diluted   $ (0.02)    
Basic      
Diluted      
Inventory Reserve [Member]        
Other expense:        
Net Loss   $ (219,466)    
Changes in operating assets and liabilities:        
Increase in inventory   219,466    
Decrease in loss reserve      
Net cash used in operating activities      
Cash flows from investing activities:        
Purchase of property and equipment      
Net cash used in investing activities      
Cash flows from financing activities:        
Payments on long-term debt      
Net cash used in financing activities      
Net decrease in cash and restricted cash      
Cash at beginning of period      
Cash at end of period      
Supplemental disclosures of cash flow information:        
Cash paid during the year for interest      
Cash (received) from income taxes      
XML 53 cvu-10q_033121_htm.xml IDEA: XBRL DOCUMENT 0000889348 2021-01-01 2021-03-31 0000889348 2021-12-20 0000889348 2021-03-31 0000889348 2020-12-31 0000889348 2020-01-01 2020-03-31 0000889348 us-gaap:CommonStockMember 2019-12-31 0000889348 us-gaap:AdditionalPaidInCapitalMember 2019-12-31 0000889348 us-gaap:RetainedEarningsMember 2019-12-31 0000889348 2019-12-31 0000889348 us-gaap:CommonStockMember 2020-01-01 2020-03-31 0000889348 us-gaap:AdditionalPaidInCapitalMember 2020-01-01 2020-03-31 0000889348 us-gaap:RetainedEarningsMember 2020-01-01 2020-03-31 0000889348 us-gaap:CommonStockMember 2020-03-31 0000889348 us-gaap:AdditionalPaidInCapitalMember 2020-03-31 0000889348 us-gaap:RetainedEarningsMember 2020-03-31 0000889348 2020-03-31 0000889348 us-gaap:CommonStockMember 2020-12-31 0000889348 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0000889348 us-gaap:RetainedEarningsMember 2020-12-31 0000889348 us-gaap:CommonStockMember 2021-01-01 2021-03-31 0000889348 us-gaap:AdditionalPaidInCapitalMember 2021-01-01 2021-03-31 0000889348 us-gaap:RetainedEarningsMember 2021-01-01 2021-03-31 0000889348 us-gaap:CommonStockMember 2021-03-31 0000889348 us-gaap:AdditionalPaidInCapitalMember 2021-03-31 0000889348 us-gaap:RetainedEarningsMember 2021-03-31 0000889348 cvu:AerostructureMember 2021-01-01 2021-03-31 0000889348 cvu:AerostructureMember 2020-01-01 2020-03-31 0000889348 cvu:AerosystemsMember 2021-01-01 2021-03-31 0000889348 cvu:AerosystemsMember 2020-01-01 2020-03-31 0000889348 cvu:KittingAndSupplyChainManagementMember 2021-01-01 2021-03-31 0000889348 cvu:KittingAndSupplyChainManagementMember 2020-01-01 2020-03-31 0000889348 cvu:FiscalYear2021Member 2021-03-31 0000889348 us-gaap:RestrictedStockUnitsRSUMember 2021-01-01 2021-03-31 0000889348 us-gaap:RestrictedStockUnitsRSUMember 2020-01-01 2020-03-31 0000889348 us-gaap:RestrictedStockUnitsRSUMember us-gaap:CostOfSalesMember 2021-01-01 2021-03-31 0000889348 us-gaap:RestrictedStockUnitsRSUMember us-gaap:CostOfSalesMember 2020-01-01 2020-03-31 0000889348 us-gaap:RestrictedStockUnitsRSUMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2021-01-01 2021-03-31 0000889348 us-gaap:RestrictedStockUnitsRSUMember us-gaap:SellingGeneralAndAdministrativeExpensesMember 2020-01-01 2020-03-31 0000889348 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2021-03-31 0000889348 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2021-03-31 0000889348 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2020-12-31 0000889348 us-gaap:EstimateOfFairValueFairValueDisclosureMember 2020-12-31 0000889348 2021-03-24 0000889348 cvu:TermLoanMember 2016-03-24 0000889348 cvu:TermLoanMember cvu:BankUnitedMember 2020-08-23 2020-08-24 0000889348 us-gaap:RevolvingCreditFacilityMember cvu:BankUnitedMember 2020-08-24 0000889348 cvu:BankUnitedMember us-gaap:SubsequentEventMember 2021-05-10 2021-05-11 0000889348 cvu:BankUnitedMember us-gaap:SubsequentEventMember 2021-05-11 0000889348 srt:MinimumMember us-gaap:RevolvingCreditFacilityMember cvu:WaiverAndEighthAmendmentMember 2020-08-24 0000889348 srt:MaximumMember us-gaap:RevolvingCreditFacilityMember cvu:WaiverAndEighthAmendmentMember 2020-08-24 0000889348 cvu:PPPLoanMember cvu:BNBBankMember 2020-04-10 0000889348 cvu:BankUnitedMember 2021-01-01 2021-03-31 0000889348 cvu:BankUnitedMember 2021-03-31 0000889348 cvu:CustomerOneMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2021-01-01 2021-03-31 0000889348 cvu:CustomerTwoMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2021-01-01 2021-03-31 0000889348 cvu:CustomerOneMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2020-01-01 2020-03-31 0000889348 cvu:CustomerTwoMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2020-01-01 2020-03-31 0000889348 cvu:CustomerThreeMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2020-01-01 2020-03-31 0000889348 cvu:CustomerOneMember cvu:ContractAssetsMember us-gaap:CustomerConcentrationRiskMember 2021-01-01 2021-03-31 0000889348 cvu:CustomerTwoMember cvu:ContractAssetsMember us-gaap:CustomerConcentrationRiskMember 2021-01-01 2021-03-31 0000889348 cvu:CustomerThreeMember cvu:ContractAssetsMember us-gaap:CustomerConcentrationRiskMember 2021-01-01 2021-03-31 0000889348 cvu:CustomerFourMember cvu:ContractAssetsMember us-gaap:CustomerConcentrationRiskMember 2021-01-01 2021-03-31 0000889348 cvu:CustomerOneMember cvu:ContractAssetsMember us-gaap:CustomerConcentrationRiskMember 2020-01-01 2020-12-31 0000889348 cvu:CustomerTwoMember cvu:ContractAssetsMember us-gaap:CustomerConcentrationRiskMember 2020-01-01 2020-12-31 0000889348 cvu:CustomerThreeMember cvu:ContractAssetsMember us-gaap:CustomerConcentrationRiskMember 2020-01-01 2020-12-31 0000889348 cvu:CustomerFourMember cvu:ContractAssetsMember us-gaap:CustomerConcentrationRiskMember 2020-01-01 2020-12-31 0000889348 cvu:CustomerOneMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2021-01-01 2021-03-31 0000889348 cvu:CustomerTwoMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2021-01-01 2021-03-31 0000889348 cvu:CustomerThreeMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2021-01-01 2021-03-31 0000889348 cvu:CustomerOneMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2020-01-01 2020-12-31 0000889348 cvu:CustomerTwoMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2020-01-01 2020-12-31 0000889348 cvu:CustomerThreeMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2020-01-01 2020-12-31 0000889348 cvu:CustomerFourMember us-gaap:AccountsReceivableMember us-gaap:CustomerConcentrationRiskMember 2020-01-01 2020-12-31 0000889348 us-gaap:SubsequentEventMember 2021-05-19 2021-05-20 0000889348 2021-05-19 2021-05-20 0000889348 us-gaap:RevolvingCreditFacilityMember cvu:WaiverAndEighthAmendmentMember 2020-10-27 2021-10-29 0000889348 cvu:AsPreviouslyReportedMember 2020-12-31 0000889348 cvu:InventoryCostingErrorsMember 2020-12-31 0000889348 cvu:LossContractReserveMember 2020-12-31 0000889348 cvu:AdditionalInventoryReserveMember 2020-12-31 0000889348 cvu:AsPreviouslyReportedMember 2020-01-01 2020-03-31 0000889348 cvu:InventoryCostingErrorsMember 2020-01-01 2020-03-31 0000889348 cvu:LossContractReserveMember 2020-01-01 2020-03-31 0000889348 cvu:AdditionalInventoryReserveMember 2020-01-01 2020-03-31 0000889348 cvu:InventoryReserveMember 2020-01-01 2020-03-31 0000889348 cvu:AsPreviouslyReportedMember 2019-12-31 0000889348 cvu:InventoryCostingErrorsMember 2019-12-31 0000889348 cvu:LossContractReserveMember 2019-12-31 0000889348 cvu:InventoryReserveMember 2019-12-31 0000889348 cvu:AsPreviouslyReportedMember 2020-03-31 0000889348 cvu:InventoryCostingErrorsMember 2020-03-31 0000889348 cvu:LossContractReserveMember 2020-03-31 0000889348 cvu:InventoryReserveMember 2020-03-31 iso4217:USD shares iso4217:USD shares pure cvu:Number 0000889348 false 2021 Q1 --12-31 3000000 10000000 P2Y1M6D 10-Q true 2021-03-31 false 1-11398 CPI AEROSTRUCTURES, INC. NY 11-2520310 91 Heartland Blvd. Edgewood NY 11717 (631) 586-5200 Common stock, $0.001 par value per share CVU NYSEAMER No No Non-accelerated Filer true false false 12346219 815339 6033537 8233688 4962906 2850000 26700456 19729638 5499218 6386288 40000 40000 596570 534857 44735271 37687226 3651630 4075048 2288084 2521742 218750 250000 1784254 1784254 176515 191179 52854504 46509449 15040492 12092684 5987100 5937921 3391233 528596 1650549 2297788 2009247 7354020 6501666 1838219 1819237 3198 948 36440646 30012252 21000000 20738685 2070414 2537149 4750906 6205095 64261966 59493181 0.001 0.001 50000000 50000000 11985152 11985152 11951271 11951271 11985 11951 72349534 72005841 -83768981 -85001524 -11407462 -12983732 52854504 46509449 30818746 16858386 25898658 16705403 4920088 152983 3390806 3093090 1529282 -2940107 294489 416670 1234793 -3356777 2250 578 1232543 -3357355 0.10 -0.29 0.10 -0.29 11983270 11837014 12084901 11837014 11818830 11819 71294629 -81346771 -10040323 -3357355 -3357355 18388 18 347167 347185 11837218 11837 71641796 -84704126 -13050493 11951271 11951 72005841 -85001524 -12983732 1232543 1232543 33881 34 343693 343727 11985152 11985 72349534 -83768981 -11407462 1232543 -3357355 264908 256284 14665 35437 -2850000 3391233 24335 38644 343727 347185 39997 -51369 3310779 -973002 6970818 533743 -887070 586429 61714 -26549 -1506 2996987 808424 -1121953 1187667 2250 288541 -496036 -4877678 -1427522 3200 -3200 601835 622690 261315 -340520 -622690 -5218198 -2053412 6033537 5432793 815339 3379381 294488 450191 -928 <p id="xdx_80A_eus-gaap--OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock_zjPcNiV3bh0j" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>1.       <span id="xdx_822_zteajJcT2ts1">INTERIM FINANCIAL STATEMENTS</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.45pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company consists of CPI Aerostructures, Inc. (“CPI Aero”), Welding Metallurgy, Inc. (“WMI”), a wholly owned subsidiary of CPI Aero, and Compac Development Corporation, a wholly owned subsidiary of WMI (collectively, the “Company”).</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.45pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.45pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">An operating segment, in part, is a component of an enterprise whose operating results are regularly reviewed by the chief operating decision maker (the “CODM”) to make decisions about resources to be allocated to the segment and assess its performance. Operating segments may be aggregated only to a limited extent. The Company’s CODM, the Chief Executive Officer, reviews financial information presented on a consolidated basis, accompanied by disaggregated information about revenues for purposes of making operating decisions and assessing financial performance. The Company has determined that it has a single operating and reportable segment.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.45pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.45pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The consolidated financial statements of the Company as of March 31, 2021 and for the three months ended March 31, 2021 and 2020 (as restated) have been prepared pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). Certain information and notes normally included in financial statements prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) have been condensed or omitted pursuant to those rules and regulations. The consolidated balance sheet at December 31, 2020 (as restated) has been derived from audited consolidated financial statements, as restated (see Note 14 for more information on the effect of the restatement), but does not include all of the information and notes required by U.S. GAAP. The Company believes that the disclosures are adequate to make the information presented not misleading.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.45pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.45pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">All adjustments that, in the opinion of the management, are necessary for a fair presentation for the periods presented have been reflected. Such adjustments are of a normal, recurring nature. It is suggested that these consolidated financial statements be read in conjunction with the consolidated financial statements and notes thereto included in the Company’s comprehensive Annual Report on Form 10-K/A for the year ended December 31, 2020 (the “Comprehensive Form 10-K/A”), as restated. The results of operations for interim periods are not necessarily indicative of the operating results to be expected for the full year or any other interim period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.45pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company maintains its cash in six financial institutions. The balances are insured by the Federal Deposit Insurance Corporation. From time to time, the Company’s balances may exceed insurance limits. As of March 31, 2021, the Company had $<span id="xdx_908_eus-gaap--CashUninsuredAmount_iI_c20210331_zRnrkrelB9Vj" title="Cash uninsured amount">655,960</span> of uninsured balances. The Company limits its credit risk by selecting financial institutions considered to be highly creditworthy.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company currently has a shareholders’ deficit and has experienced losses from operations and negative cash flows from operations in prior periods that collectively represent significant risk to the Company to continue to operate as a going concern. To address this risk, the Company has (i) negotiated and executed a further amendment to its Amended and Restated Credit Agreement with the lenders named therein and BankUnited N.A. as Sole Arranger, Agent and Collateral Agent (as amended from time to time, the “Credit Agreement” or the “BankUnited Facility”), effective October 28, 2021 which extended the maturity date of the credit facility to December 31, 2022, (ii) obtained and is seeking additional progress payment and advance payment customer contract funding provisions, (iii) maintained procedures to reduce investments in inventory and contract assets, (iv) remained focused on its military segment which has proven to be less susceptible to COVID-19 related impacts and (v) maintained a strong (approximately $<span id="xdx_905_ecustom--FundedOrdersBacklog_iI_c20210331_z9HgZ70lnIfc" title="Funded orders backlog">163 million</span>) backlog of funded orders, <span id="xdx_902_ecustom--PercentageOfFundedOrdersForMilitaryPrograms_iI_dp_uPure_c20210331_zKRgVQ2pZXS7" title="Percentage of funded orders for military programs">99</span>% of which are for military programs. Based upon management’s assessment of the identified significant risks and the execution of the plans described above, management believes that substantial risk does not exist as to whether the Company’s liquidity and debt resources will be sufficient to meet its obligations as a going concern through a year and a day from the date of this filing.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">The outbreak of the COVID-19 coronavirus was declared a pandemic by the World Health Organization during our first quarter of 2020. During the latter part of our first quarter and subsequent to our quarter end, the COVID-19 pandemic grew, causing non-essential businesses to shut down and many people to observe the shelter-in-place directive from our state government. Our business and operations and the industries in which we operate have been impacted by public and private sector policies and initiatives in the United States (“U.S.”) to address the transmission of COVID-19, such as the imposition of travel restrictions and the adoption of remote work. The COVID-19 pandemic has contributed to a general slowdown in the global economy, has adversely impacted the businesses of certain of our customers and suppliers, and, if it continues for an extended period of time, it could adversely impact our results of operations and financial condition. In response to the COVID-19 impact on our business, we have been and continue to actively mitigate costs. We have also been taking actions to preserve capital and protect the long-term needs of our businesses, including negotiating progress payments with our customers and reducing discretionary spending. For more information on the current and potential impact of the COVID-19 pandemic on our business, see Risk Factors “<i>The impact of the coronavirus (COVID-19) pandemic on our operations, supply chain, and customers has impacted and could continue to have a material adverse effect on our business, financial position, results of operations and/or cash flows” </i>included in Part I, Item 1A of our Comprehensive Form 10-K/A</span><span style="font: 10pt Times New Roman, Times, Serif">.</span></p> 655960 163 0.99 <p id="xdx_80A_eus-gaap--RevenueFromContractWithCustomerTextBlock_zYXT6mVltOFi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: purple; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white"/><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext"><b>2.       <span style="text-transform: uppercase"><span id="xdx_82F_z18x3VD4NSw5">REVENUE RECOGNITION</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: purple; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: purple; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; color: black">The Company recognizes revenue when it transfers control of a promised good or service to a customer in an amount that reflects the consideration it expects to be entitled to in exchange for the good or service. The majority of the Company’s performance obligations are satisfied over time </span><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext">as the Company (i) sells products with no alternative use to the Company and (ii) has an enforceable rig</span><span style="font: 10pt Times New Roman, Times, Serif; color: black">ht to recover costs incurred plus a reasonable profit margin for work completed to date. Under the over time revenue recognition model, revenue and gross profit are recognized over the contract period as work is performed based on actual costs incurred and an estimate </span><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext">of costs to complete and resulting </span><span style="font: 10pt Times New Roman, Times, Serif; color: black">total estimated costs at completion. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: purple; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company also has contracts that are considered point in time. Under the point in time revenue recognition model, revenue is recognized when control of the components has transferred to the customer; in most cases this will be based on shipping terms.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Contracts with Customers and Performance Obligations</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The majority of the Company’s revenues are from long-term contracts with the U.S. government and commercial contractors. The Company accounts for a contract when it has approval and commitment from both parties, the rights of the parties are identified, payment terms are identified, the contract has commercial substance and collectability of consideration is probable. For the Company, the contract under Accounting Standards Codification Topic 606 (“ASC 606”) is typically established upon execution of a purchase order either in accordance with a long-term customer contract or on a standalone basis.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">To determine the proper revenue recognition for our contracts, we must evaluate whether two or more contracts should be combined and accounted for as a single contract, and whether the combined or single contract should be accounted for as one performance obligation or more than one performance obligation. This evaluation requires significant judgment, and the decision to combine a group of contracts or to separate a contract into multiple performance obligations could change the amount of revenue and profit recorded in a period. A performance obligation is a promise within a contract to transfer a distinct good or service to the customer in exchange for payment and is the unit of account for recognizing revenue. The Company’s performance obligations in its contracts with customers are typically the sale of each individual product contemplated in the contract or a single performance obligation representing a series of products when the contract contains multiple products that are substantially the same. The Company has elected to account for shipping performed after control over a product has transferred to a customer as fulfillment activities. When revenue is recognized in advance of incurring shipping costs, the costs related to the shipping are accrued. Shipping costs are included in costs of sales. The Company provides warranties on many of its products; however, since customers cannot purchase such warranties separately and they do not provide services beyond standard assurances, warranties are not separate performance obligations.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">A contract’s transaction price is allocated to each distinct performance obligation and recognized as revenue when or as the performance obligation is satisfied. For contracts with more than one performance obligation, the Company allocates the transaction price to each performance obligation based on its estimated standalone selling price. When standalone selling prices are not available, the transaction price is allocated using an expected cost plus margin approach as pricing for such contracts is typically negotiated on the basis of cost.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The contracts with the U.S. government typically are subject to the Federal Acquisition Regulation, which provides guidance on the types of costs that are allowable in establishing prices for goods and services provided under U.S. government contracts. The pricing for commercial contracts is based on the specific negotiations with each customer and any taxes imposed by governmental authorities are excluded from revenue. The transaction price is primarily comprised of fixed consideration as the customer typically pays a fixed fee for each product sold. The Company does not adjust the amount of revenue to be recognized under a customer contract for the effects of the time value of money when the timing difference between receipt of payment and transferring the good or service is less than one year.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The majority of the Company’s performance obligations are satisfied over time as the Company (i) sells products with no alternative use to the Company and (ii) has an enforceable right to recover costs incurred plus a reasonable profit margin for work completed to date. The Company uses the cost-to-cost input method to measure progress for its performance obligations because it best depicts the transfer of control to the customer which occurs as the Company incurs costs on its contracts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company generally utilizes the portfolio approach to estimate the amount of revenue to recognize for its contracts and groups contracts together that have similar characteristics. Significant judgment is used to determine which contracts are grouped together to form a portfolio. The portfolio approach is utilized only when the result of the accounting is not expected to be materially different than if applied to individual contracts.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <div style="border-bottom: white 0.5pt solid; padding: 0in"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext">The Company’s contracts are often modified to account for changes in contract specifications and requirements. The Company considers contract modifications to exist </span><span style="font: 10pt Times New Roman, Times, Serif">when the modification either creates new or changes the existing enforceable rights and obligations. The effect of a contract modification on the transaction price, and the measure of progress for the performance obligation to which it relates, are recognized prospectively when the remaining goods or services are distinct and on a cumulative catch-up basis when the remaining goods or services are not distinct.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company also has contracts that are considered point in time. Under the point in time revenue recognition model, revenue is recognized when control of the components has transferred to the customer; in most cases this will be based on shipping terms.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Contract Estimates</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Certain contracts contain forms of variable consideration, such as price discounts and performance penalties. The Company generally estimates variable consideration using the most likely amount based on an assessment of all available information (i.e., historical experience, current and forecasted performance) and only to the extent it is probable that a significant reversal of revenue recognized will not occur when the uncertainty is resolved.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In applying the cost-to-cost input method, the Company compares the actual costs incurred relative to the total estimated costs expected at completion to determine its progress towards satisfying its performance obligation and to calculate the corresponding amount of revenue to recognize. For any costs incurred that do not depict the Company’s performance in transferring control of goods or services to the customer, the Company excludes such costs from its input method measure of progress as the amounts are not reflected in the price of the contract. Costs that are inputs to the satisfaction of a performance obligation include labor, materials and subcontractors’ costs, other direct costs and an allocation of indirect costs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Changes to the original estimates may be required during the life of the contract. Estimates are reviewed quarterly and the effect of any change in the estimated gross margin percentage for a contract is reflected in revenue in the period the change becomes known. ASC 606 involves considerable use of estimates and judgment in determining revenues, costs and profits and in assigning the amounts to accounting periods. For instance, management must make assumptions and estimates regarding labor productivity and availability, the complexity of the work to be performed, the availability of materials, the length of time to complete the performance obligation, execution by our subcontractors, the availability and timing of funding from the customer, and overhead cost rates, among other variables. The Company continually evaluates all of the factors related to the assumptions, risks and uncertainties inherent with the application of the cost-to-cost input method; however, it cannot be assured that estimates will be accurate. If estimates are not accurate, or a contract is terminated which will affect estimates at completion, the Company is required to adjust revenue in the period the change is determined.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> </div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">When changes are required for the estimated total revenue on a contract, these changes are recognized on a cumulative catch-up basis in the current period. A significant change in one or more estimates could affect the profitability of one or more of our performance obligations. If estimates of total costs to be incurred exceed estimates of total consideration the Company expects to receive, a provision for the remaining loss on the contract is recorded in the period in which the loss becomes evident.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="border-bottom: white 0.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Capitalized Contract Acquisition Costs and Fulfillment Costs</b></span></p> <p style="border-bottom: white 0.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Contract acquisition costs are those incremental costs that the Company incurs to obtain a contract with a customer that it would not have incurred if the contract had not been obtained. The Company does not typically incur contract acquisition costs or contract fulfillment costs that are subject to capitalization in accordance with the guidance in Accounting Standards Codification Subtopic 340-40, “Other Assets and Deferred Costs—Contracts with Customers.”</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Disaggregation of Revenue</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89B_eus-gaap--DisaggregationOfRevenueTableTextBlock_zdI71RQo7U7g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table presents the Company’s revenue disaggregated by contract type:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="color: Black; text-align: justify; padding-left: 0.125in; text-indent: -0.125in"> </td><td style="color: Black; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; color: Black; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>Three months ended</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>March 31, </b></span></p></td><td style="border-bottom: Black 1pt solid; color: Black"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: Black; text-align: justify; padding-left: 0.125in; text-indent: -0.125in"> </td><td style="color: Black; font-weight: bold"> </td> <td colspan="2" style="color: Black; font-weight: bold; text-align: center">2021</td><td style="color: Black; font-weight: bold"> </td><td style="color: Black; font-weight: bold"> </td> <td colspan="2" style="color: Black; font-weight: bold; text-align: center">2020</td><td style="color: Black; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: Black; text-align: justify; padding-left: 0.125in; text-indent: -0.125in"> </td><td style="color: Black; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: Black; text-align: center"> </td><td style="border-bottom: Black 1pt solid; color: Black"> </td><td style="border-bottom: Black 1pt solid; color: Black; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: Black; font-weight: bold; text-align: center">(As Restated <br/> – see Note 14)</td><td style="border-bottom: Black 1pt solid; color: Black; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 44%; color: Black; text-align: justify; padding-left: 0.125in; text-indent: -0.125in">Aerostructure</td><td style="width: 1%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td id="xdx_98B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20210101__20210331__srt--ProductOrServiceAxis__custom--AerostructureMember_zUpvJYRxlDrc" style="width: 10%; color: Black; text-align: right" title="Revenue by long-term contract type">8,615,257</td><td style="width: 1%; color: Black; text-align: left"> </td><td style="width: 1%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td id="xdx_982_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20200101__20200331__srt--ProductOrServiceAxis__custom--AerostructureMember_z9ofagLGE6xc" style="width: 10%; color: Black; text-align: right">9,127,476</td><td style="width: 1%; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: justify; padding-left: 0.125in; text-indent: -0.125in">Aerosystems</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td id="xdx_98A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20210101__20210331__srt--ProductOrServiceAxis__custom--AerosystemsMember_zLvciKfIH5j" style="color: Black; text-align: right" title="Revenue by long-term contract type">10,016,128</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td id="xdx_986_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20200101__20200331__srt--ProductOrServiceAxis__custom--AerosystemsMember_zS03asJkO0Ze" style="color: Black; text-align: right">1,225,266</td><td style="color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: justify; padding-bottom: 1pt; padding-left: 0.125in; text-indent: -0.125in">Kitting and Supply Chain Management</td><td style="color: Black; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td id="xdx_985_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20210101__20210331__srt--ProductOrServiceAxis__custom--KittingAndSupplyChainManagementMember_zikqy5uUhC8i" style="border-bottom: Black 1pt solid; color: Black; text-align: right" title="Revenue by long-term contract type">12,187,361</td><td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td id="xdx_981_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20200101__20200331__srt--ProductOrServiceAxis__custom--KittingAndSupplyChainManagementMember_zfagzzy1aC4c" style="border-bottom: Black 1pt solid; color: Black; text-align: right">6,505,644</td><td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: right; padding-bottom: 2.5pt; padding-left: 0.125in; text-indent: -0.125in"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td id="xdx_981_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20210101__20210331_z5uHsvTekk54" style="border-bottom: Black 2.5pt double; color: Black; text-align: right" title="Revenue by long-term contract type">30,818,746</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td id="xdx_98E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20200101__20200331_zBl4vt8OCOo7" style="border-bottom: Black 2.5pt double; color: Black; text-align: right">16,858,386</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: left"> </td></tr> </table> <p id="xdx_8A5_zCLePgV4MJih" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Transaction Price Allocated to Remaining Performance Obligations</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Our backlog represents the estimated transaction prices on performance obligations to our customers for which work remains to be performed. Backlog is converted into revenue in future periods as work is performed. As of March 31, 2021, the aggregate amount of transaction price allocated to the remaining performance obligations was approximately $<span id="xdx_90F_eus-gaap--RevenueRemainingPerformanceObligation_iI_c20210331_zHRwLMyhkXna" title="Remaining performance obligations">163 million</span>. This represents the amount of revenue the Company expects to recognize in the future on contracts with unsatisfied or partially satisfied performance obligations as of March 31, 2021. The Company estimates that it will recognize approximately <span id="xdx_90E_eus-gaap--RevenueRemainingPerformanceObligationPercentage_iI_dp_c20210331__us-gaap--AwardDateAxis__custom--FiscalYear2021Member_zCETezoBAuy8" title="Performance obligation recognition percentage">48</span>% of this amount in fiscal year 2021 and the remainder by 2023.</span></p> <p id="xdx_89B_eus-gaap--DisaggregationOfRevenueTableTextBlock_zdI71RQo7U7g" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following table presents the Company’s revenue disaggregated by contract type:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in; border-collapse: collapse; width: 70%"> <tr style="vertical-align: bottom"> <td style="color: Black; text-align: justify; padding-left: 0.125in; text-indent: -0.125in"> </td><td style="color: Black; padding-bottom: 1pt"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; color: Black; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>Three months ended</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>March 31, </b></span></p></td><td style="border-bottom: Black 1pt solid; color: Black"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: Black; text-align: justify; padding-left: 0.125in; text-indent: -0.125in"> </td><td style="color: Black; font-weight: bold"> </td> <td colspan="2" style="color: Black; font-weight: bold; text-align: center">2021</td><td style="color: Black; font-weight: bold"> </td><td style="color: Black; font-weight: bold"> </td> <td colspan="2" style="color: Black; font-weight: bold; text-align: center">2020</td><td style="color: Black; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: Black; text-align: justify; padding-left: 0.125in; text-indent: -0.125in"> </td><td style="color: Black; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: Black; text-align: center"> </td><td style="border-bottom: Black 1pt solid; color: Black"> </td><td style="border-bottom: Black 1pt solid; color: Black; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: Black; font-weight: bold; text-align: center">(As Restated <br/> – see Note 14)</td><td style="border-bottom: Black 1pt solid; color: Black; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 44%; color: Black; text-align: justify; padding-left: 0.125in; text-indent: -0.125in">Aerostructure</td><td style="width: 1%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td id="xdx_98B_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20210101__20210331__srt--ProductOrServiceAxis__custom--AerostructureMember_zUpvJYRxlDrc" style="width: 10%; color: Black; text-align: right" title="Revenue by long-term contract type">8,615,257</td><td style="width: 1%; color: Black; text-align: left"> </td><td style="width: 1%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td id="xdx_982_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20200101__20200331__srt--ProductOrServiceAxis__custom--AerostructureMember_z9ofagLGE6xc" style="width: 10%; color: Black; text-align: right">9,127,476</td><td style="width: 1%; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: justify; padding-left: 0.125in; text-indent: -0.125in">Aerosystems</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td id="xdx_98A_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20210101__20210331__srt--ProductOrServiceAxis__custom--AerosystemsMember_zLvciKfIH5j" style="color: Black; text-align: right" title="Revenue by long-term contract type">10,016,128</td><td style="color: Black; text-align: left"> </td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td id="xdx_986_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20200101__20200331__srt--ProductOrServiceAxis__custom--AerosystemsMember_zS03asJkO0Ze" style="color: Black; text-align: right">1,225,266</td><td style="color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: justify; padding-bottom: 1pt; padding-left: 0.125in; text-indent: -0.125in">Kitting and Supply Chain Management</td><td style="color: Black; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td id="xdx_985_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20210101__20210331__srt--ProductOrServiceAxis__custom--KittingAndSupplyChainManagementMember_zikqy5uUhC8i" style="border-bottom: Black 1pt solid; color: Black; text-align: right" title="Revenue by long-term contract type">12,187,361</td><td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td id="xdx_981_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20200101__20200331__srt--ProductOrServiceAxis__custom--KittingAndSupplyChainManagementMember_zfagzzy1aC4c" style="border-bottom: Black 1pt solid; color: Black; text-align: right">6,505,644</td><td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: right; padding-bottom: 2.5pt; padding-left: 0.125in; text-indent: -0.125in"> </td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td id="xdx_981_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20210101__20210331_z5uHsvTekk54" style="border-bottom: Black 2.5pt double; color: Black; text-align: right" title="Revenue by long-term contract type">30,818,746</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: Black"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td id="xdx_98E_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_c20200101__20200331_zBl4vt8OCOo7" style="border-bottom: Black 2.5pt double; color: Black; text-align: right">16,858,386</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: left"> </td></tr> </table> 8615257 9127476 10016128 1225266 12187361 6505644 30818746 16858386 163 0.48 <p id="xdx_806_ecustom--ContractWithCustomerAssetAndLiabilityTextBlock_zRSDFIbXTXyk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; text-transform: uppercase"><b>3.        <span id="xdx_825_z8kIMvDv8nK4">Contract assets and contract liabilities</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="border-bottom: white 0.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Contract assets represent revenue recognized on contracts in excess of amounts invoiced to the customers and the Company’s right to consideration is conditional on something other than the passage of time. Amounts may not exceed their net realizable value. Under the typical payment terms of our government contracts, the customer retains a portion of the contract price until completion of the contract, as a measure of protection for the customer. Our government contracts therefore typically result in revenue recognized in excess of billings, which we present as contract assets. Contract assets are classified as current. The Company’s contract liabilities represent customer payments received or due from the customer in excess of revenue recognized. Contract liabilities are classified as current.</span></p> <p style="border-bottom: white 0.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="border-bottom: white 0.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="border-bottom: white 0.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="border-bottom: white 0.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Revenue recognized for the periods ended March 31, 2021 and 2020 that was included in the contract liabilities balance as of January 1, 2021 and 2020, respectively, was approximately $<span id="xdx_902_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_dm_c20210101__20210331_zUEHcoUacop9" title="Revenue recognized that was included in contract liabilities">1.5 million</span> and $<span id="xdx_90D_eus-gaap--ContractWithCustomerLiabilityRevenueRecognized_dm_c20200101__20200331_zZf167KZuerh" title="Revenue recognized that was included in contract liabilities">0.6 million</span>, respectively.</span></p> 1500000 600000 <p id="xdx_804_eus-gaap--InventoryDisclosureTextBlock_zwfVqH1pLvcd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>4.       <span style="text-transform: uppercase"><span id="xdx_82E_ztGiG8Yi89Bk">inventory</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89F_eus-gaap--ScheduleOfInventoryCurrentTableTextBlock_zrFWXsshSOX5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The components of inventory consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20210331_zAGLyLWgfYyd" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>March 31, </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>2021</b></span></p></td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" id="xdx_49F_20201231_zfof9LmB8rVe" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>December 31, </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>2020 <br/> (As Restated)</b></span></p></td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_405_eus-gaap--InventoryRawMaterials_iI_maINziDW_maIGz0bj_z1gXyv3rzqP2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; text-align: justify">Raw materials</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">2,302,730</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">2,218,981</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--InventoryWorkInProcess_iI_maINziDW_maIGz0bj_zMFwopWAw4ag" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Work in progress</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,147,485</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,645,548</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--InventoryFinishedGoods_iI_maINziDW_maIGz0bj_zIvdazegvKV8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1pt">Finished goods</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,858,606</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,251,982</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--InventoryGross_iTI_mtIGz0bj_maINzeV4_zTSBrJKFCeo6" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 0.125in">Gross inventory</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">8,308,821</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">9,116,511</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--InventoryValuationReserves_iNI_di_msINzeV4_zE0HUdjvEOj6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 0.125in">Inventory reserves</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,809,603</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,730,223</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--InventoryNet_iTI_mtINzeV4_zi58yIlkF6T" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 0.125in">Inventory, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,499,218</td><td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,386,288</td><td style="border-bottom: Black 2.5pt double; text-align: left"> </td></tr> </table> <p id="xdx_8AF_zqpVpAxVCL2c" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_89F_eus-gaap--ScheduleOfInventoryCurrentTableTextBlock_zrFWXsshSOX5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The components of inventory consisted of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="text-align: justify"> </td><td style="padding-bottom: 1pt"> </td> <td colspan="2" id="xdx_499_20210331_zAGLyLWgfYyd" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>March 31, </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>2021</b></span></p></td><td style="border-bottom: Black 1pt solid"> </td><td style="border-bottom: Black 1pt solid"> </td> <td colspan="2" id="xdx_49F_20201231_zfof9LmB8rVe" style="border-bottom: Black 1pt solid; text-align: center"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>December 31, </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center; text-indent: 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>2020 <br/> (As Restated)</b></span></p></td><td style="border-bottom: Black 1pt solid"> </td></tr> <tr id="xdx_405_eus-gaap--InventoryRawMaterials_iI_maINziDW_maIGz0bj_z1gXyv3rzqP2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; text-align: justify">Raw materials</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">2,302,730</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 12%; text-align: right">2,218,981</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_40A_eus-gaap--InventoryWorkInProcess_iI_maINziDW_maIGz0bj_zMFwopWAw4ag" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Work in progress</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,147,485</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2,645,548</td><td style="text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--InventoryFinishedGoods_iI_maINziDW_maIGz0bj_zIvdazegvKV8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1pt">Finished goods</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">3,858,606</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4,251,982</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--InventoryGross_iTI_mtIGz0bj_maINzeV4_zTSBrJKFCeo6" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 0.125in">Gross inventory</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">8,308,821</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">9,116,511</td><td style="border-bottom: Black 1pt solid; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--InventoryValuationReserves_iNI_di_msINzeV4_zE0HUdjvEOj6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1pt; padding-left: 0.125in">Inventory reserves</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,809,603</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td><td style="border-bottom: Black 1pt solid"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(2,730,223</td><td style="border-bottom: Black 1pt solid; text-align: left">)</td></tr> <tr id="xdx_407_eus-gaap--InventoryNet_iTI_mtINzeV4_zi58yIlkF6T" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 2.5pt; padding-left: 0.125in">Inventory, net</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">5,499,218</td><td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">6,386,288</td><td style="border-bottom: Black 2.5pt double; text-align: left"> </td></tr> </table> 2302730 2218981 2147485 2645548 3858606 4251982 8308821 9116511 2809603 2730223 5499218 6386288 <p id="xdx_805_eus-gaap--DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock_znfEvO8Ml137" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>5.</b>       <span style="text-transform: uppercase"><b><span id="xdx_822_ziOjt5s088s6">stock-based compensation</span></b></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company accounts for stock-based compensation based on the fair value of the stock or stock-based instrument on the date of grant. The Company recognized a net total of $<span id="xdx_90B_eus-gaap--AllocatedShareBasedCompensationExpense_c20210101__20210331_zkwwRCOatUI4" title="Stock-based compensation">343,727</span> and $<span id="xdx_901_eus-gaap--AllocatedShareBasedCompensationExpense_c20200101__20200331_z6aEduwQmRs1" title="Stock-based compensation">347,185</span> of stock-based compensation expense for the three months ended March 31, 2021 and 2020, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the three months ended March 31, 2021, the Company granted <span id="xdx_90D_eus-gaap--AllocatedShareBasedCompensationExpense_c20210101__20210331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_zuMhCPcR0KLb" title="Stock-based compensation">135,512</span> restricted stock units (“RSUs”) to its board of directors as partial compensation for the 2021 year. In January 2020, the Company granted 73,350 RSUs to its board of directors as partial compensation for the 2020 year. RSUs vest quarterly on a straight-line basis over a one-year period. For the three months ended March 31, 2021 and 2020, approximately $<span id="xdx_906_eus-gaap--ShareBasedCompensation_c20210101__20210331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_znEBfkzghBt" title="Non-cash compensation expense">284,000</span> and $<span id="xdx_90A_eus-gaap--ShareBasedCompensation_c20200101__20200331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember_z870RWrKOG1f" title="Non-cash compensation expense">258,000</span>, respectively, of non-cash compensation expense related to the RSU grants to the board of directors are included selling, general and administrative expenses.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext">During the three months ended March 31, 2021, the Company did not grant any shares of common stock to employees</span><span style="font: 10pt Times New Roman, Times, Serif">. <span style="color: windowtext">For the three months ended March 31, 2021 and 2020, approximately $<span id="xdx_90D_eus-gaap--AllocatedShareBasedCompensationExpense_c20210101__20210331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember__us-gaap--IncomeStatementLocationAxis__us-gaap--CostOfSalesMember_zqL4CCTfWpld" title="Stock-based compensation">48,000</span> and $<span id="xdx_907_eus-gaap--AllocatedShareBasedCompensationExpense_c20200101__20200331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember__us-gaap--IncomeStatementLocationAxis__us-gaap--CostOfSalesMember_ziayhXZ2XWd1" title="Stock-based compensation">72,000</span>, respectively, of compensation expense are included in selling, general and administrative expenses and approximately $<span id="xdx_900_eus-gaap--AllocatedShareBasedCompensationExpense_c20210101__20210331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember__us-gaap--IncomeStatementLocationAxis__us-gaap--SellingGeneralAndAdministrativeExpensesMember_zGd2qcwdvZNa" title="Stock-based compensation">11,000</span> and $<span id="xdx_907_eus-gaap--AllocatedShareBasedCompensationExpense_c20200101__20200331__us-gaap--AwardTypeAxis__us-gaap--RestrictedStockUnitsRSUMember__us-gaap--IncomeStatementLocationAxis__us-gaap--SellingGeneralAndAdministrativeExpensesMember_zr7yeWpXJuAf" title="Stock-based compensation">18,000</span>, respectively, of compensation expense are included in cost of sales for shares of common stock granted to employees between 2016 and 2020. </span></span></p> 343727 347185 135512 284000 258000 48000 72000 11000 18000 <p id="xdx_80E_eus-gaap--FairValueDisclosuresTextBlock_zv3iAAmF39h3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; text-transform: uppercase"><b>6.       <span id="xdx_820_zFC77Oo2Z2l">Fair Value</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span style="text-decoration: underline">Fair Value</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_899_eus-gaap--FairValueByBalanceSheetGroupingTextBlock_zYZLkUNz0fdc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">At March 31, 2021 and December 31, 2020, the fair values of cash, accounts receivable and accounts payable approximated their carrying values because of the short-term nature of these instruments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 95%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; color: purple; text-align: justify; padding-left: 0.125in; text-indent: -0.125in"> </td><td style="padding-bottom: 1pt; color: windowtext; font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">March 31, 2021</td><td style="padding-bottom: 1pt; color: windowtext; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: purple; text-align: justify; padding-left: 0.125in; text-indent: -0.125in"> </td><td style="color: windowtext; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">Carrying Amount</td><td style="padding-bottom: 1pt; color: windowtext; font-weight: bold"> </td><td style="color: windowtext; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; color: windowtext; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in; text-indent: -0.125in">Debt</td><td style="color: purple"> </td> <td colspan="2" style="color: purple; text-align: justify"> </td><td style="color: purple"> </td><td style="color: purple"> </td> <td colspan="2" style="color: purple; text-align: justify"> </td><td style="color: purple"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; color: windowtext; text-align: justify; padding-bottom: 2.5pt; padding-left: 0.125in; text-indent: -0.125in">Short-term borrowings, PPP loan, long-term debt</td><td style="width: 1%; color: windowtext; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; color: windowtext; text-align: left">$</td><td id="xdx_98C_eus-gaap--DebtInstrumentFairValue_iI_uUSD_c20210331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember_z829BMmcnCx4" style="border-bottom: Black 2.5pt double; width: 12%; color: windowtext; text-align: right" title="Short-term borrowings and long-term debt">33,104,926</td><td style="width: 1%; padding-bottom: 2.5pt; color: windowtext; text-align: left"> </td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--DebtInstrumentFairValue_iI_uUSD_c20210331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember_zgp2v8G7Op25" style="border-bottom: Black 2.5pt double; width: 12%; text-align: right" title="Short-term borrowings and long-term debt">33,104,926</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <p style="margin-top: 0; margin-bottom: 0"/> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 95%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; color: purple; text-align: justify; padding-left: 0.125in; text-indent: -0.125in"> </td><td style="padding-bottom: 1pt; color: windowtext; font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">December 31, 2020</td><td style="padding-bottom: 1pt; color: windowtext; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: purple; text-align: justify; padding-left: 0.125in; text-indent: -0.125in"> </td><td style="color: windowtext; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">Carrying Amount</td><td style="padding-bottom: 1pt; color: windowtext; font-weight: bold"> </td><td style="color: windowtext; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; color: windowtext; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in; text-indent: -0.125in">Debt</td><td style="color: purple"> </td> <td colspan="2" style="color: purple; text-align: justify"> </td><td style="color: purple"> </td><td style="color: purple"> </td> <td colspan="2" style="color: purple; text-align: justify"> </td><td style="color: purple"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; color: windowtext; text-align: justify; padding-bottom: 2.5pt; padding-left: 0.125in; text-indent: -0.125in">Short-term borrowings and long-term debt</td><td style="width: 1%; color: windowtext; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; color: windowtext; text-align: left">$</td><td id="xdx_988_eus-gaap--DebtInstrumentFairValue_iI_uUSD_c20201231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember_zfv2M6t4Heef" style="border-bottom: Black 2.5pt double; width: 12%; color: windowtext; text-align: right" title="Short-term borrowings and long-term debt">33,445,446</td><td style="width: 1%; padding-bottom: 2.5pt; color: windowtext; text-align: left"> </td><td style="width: 1%; color: windowtext; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; color: windowtext; text-align: left">$</td><td id="xdx_986_eus-gaap--DebtInstrumentFairValue_iI_uUSD_c20201231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember_zvyrOJcIUuo3" style="border-bottom: Black 2.5pt double; width: 12%; color: windowtext; text-align: right" title="Short-term borrowings and long-term debt">33,445,446</td><td style="width: 1%; padding-bottom: 2.5pt; color: windowtext; text-align: left"> </td></tr> </table> <p id="xdx_8AE_zFchXkFbBenj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">We estimated the fair value of debt using market quotes and calculations based on market rates.</span></p> <p id="xdx_899_eus-gaap--FairValueByBalanceSheetGroupingTextBlock_zYZLkUNz0fdc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">At March 31, 2021 and December 31, 2020, the fair values of cash, accounts receivable and accounts payable approximated their carrying values because of the short-term nature of these instruments.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 95%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; color: purple; text-align: justify; padding-left: 0.125in; text-indent: -0.125in"> </td><td style="padding-bottom: 1pt; color: windowtext; font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">March 31, 2021</td><td style="padding-bottom: 1pt; color: windowtext; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: purple; text-align: justify; padding-left: 0.125in; text-indent: -0.125in"> </td><td style="color: windowtext; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">Carrying Amount</td><td style="padding-bottom: 1pt; color: windowtext; font-weight: bold"> </td><td style="color: windowtext; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; color: windowtext; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in; text-indent: -0.125in">Debt</td><td style="color: purple"> </td> <td colspan="2" style="color: purple; text-align: justify"> </td><td style="color: purple"> </td><td style="color: purple"> </td> <td colspan="2" style="color: purple; text-align: justify"> </td><td style="color: purple"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; color: windowtext; text-align: justify; padding-bottom: 2.5pt; padding-left: 0.125in; text-indent: -0.125in">Short-term borrowings, PPP loan, long-term debt</td><td style="width: 1%; color: windowtext; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; color: windowtext; text-align: left">$</td><td id="xdx_98C_eus-gaap--DebtInstrumentFairValue_iI_uUSD_c20210331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember_z829BMmcnCx4" style="border-bottom: Black 2.5pt double; width: 12%; color: windowtext; text-align: right" title="Short-term borrowings and long-term debt">33,104,926</td><td style="width: 1%; padding-bottom: 2.5pt; color: windowtext; text-align: left"> </td><td style="width: 1%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td id="xdx_980_eus-gaap--DebtInstrumentFairValue_iI_uUSD_c20210331__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember_zgp2v8G7Op25" style="border-bottom: Black 2.5pt double; width: 12%; text-align: right" title="Short-term borrowings and long-term debt">33,104,926</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <p style="margin-top: 0; margin-bottom: 0"/> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 95%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="padding-bottom: 1pt; color: purple; text-align: justify; padding-left: 0.125in; text-indent: -0.125in"> </td><td style="padding-bottom: 1pt; color: windowtext; font-weight: bold"> </td> <td colspan="6" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">December 31, 2020</td><td style="padding-bottom: 1pt; color: windowtext; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: purple; text-align: justify; padding-left: 0.125in; text-indent: -0.125in"> </td><td style="color: windowtext; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">Carrying Amount</td><td style="padding-bottom: 1pt; color: windowtext; font-weight: bold"> </td><td style="color: windowtext; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">Fair Value</td><td style="padding-bottom: 1pt; color: windowtext; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in; text-indent: -0.125in">Debt</td><td style="color: purple"> </td> <td colspan="2" style="color: purple; text-align: justify"> </td><td style="color: purple"> </td><td style="color: purple"> </td> <td colspan="2" style="color: purple; text-align: justify"> </td><td style="color: purple"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; color: windowtext; text-align: justify; padding-bottom: 2.5pt; padding-left: 0.125in; text-indent: -0.125in">Short-term borrowings and long-term debt</td><td style="width: 1%; color: windowtext; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; color: windowtext; text-align: left">$</td><td id="xdx_988_eus-gaap--DebtInstrumentFairValue_iI_uUSD_c20201231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--CarryingReportedAmountFairValueDisclosureMember_zfv2M6t4Heef" style="border-bottom: Black 2.5pt double; width: 12%; color: windowtext; text-align: right" title="Short-term borrowings and long-term debt">33,445,446</td><td style="width: 1%; padding-bottom: 2.5pt; color: windowtext; text-align: left"> </td><td style="width: 1%; color: windowtext; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; color: windowtext; text-align: left">$</td><td id="xdx_986_eus-gaap--DebtInstrumentFairValue_iI_uUSD_c20201231__us-gaap--FairValueByMeasurementBasisAxis__us-gaap--EstimateOfFairValueFairValueDisclosureMember_zvyrOJcIUuo3" style="border-bottom: Black 2.5pt double; width: 12%; color: windowtext; text-align: right" title="Short-term borrowings and long-term debt">33,445,446</td><td style="width: 1%; padding-bottom: 2.5pt; color: windowtext; text-align: left"> </td></tr> </table> 33104926 33104926 33445446 33445446 <p id="xdx_800_eus-gaap--EarningsPerShareTextBlock_zsVOMIL0Shad" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 10pt Times New Roman, Times, Serif; width: 100%; text-transform: uppercase; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 0.3in"><span style="font: 10pt Times New Roman, Times, Serif"><b>7.</b></span></td><td><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_82D_zFjZnDqLMoMi"><b>Income (Loss) PER COMMON SHARE</b></span></span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.45pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Basic and diluted income (loss) per common share for the three months ended March 31, 2021 and 2020 is computed using the weighted average number of common shares outstanding adjusted for the incremental shares attributed to outstanding options to purchase common stock, as well as unvested RSUs. Incremental shares of <span id="xdx_90C_eus-gaap--IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends_c20210101__20210331_zSCQ5OnJ0jof" title="Incremental shares">101,631</span> were used in the calculation of diluted income per common share in the three months ended March 31, 2021. Incremental shares of <span id="xdx_90C_eus-gaap--IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends_c20200101__20200331_z4Cj2WcYC0ml">55,162</span> were not used in the calculation of diluted income per common share in the three months ended March 31, 2020, as the Company is in a loss position and these shares would be considered anti-dilutive.</span></p> 101631 55162 <p id="xdx_803_eus-gaap--DebtDisclosureTextBlock_zvJRVKTwE0q8" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: bold 10pt Times New Roman, Times, Serif; width: 100%; text-transform: uppercase; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 0.3in"><span style="font: 10pt Times New Roman, Times, Serif"><b>8.</b></span></td><td><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_827_znq2OAYBTKpc"><b>Debt</b></span></span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><i>Credit Facility</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On March 24, 2016, the Company entered into the Credit Agreement. The BankUnited Facility originally provided for a revolving credit loan commitment of $<span id="xdx_90A_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_dmxH_c20210324_zWspdqt9I4Yg" title="Line of credit facility, maximum borrowing capacity::XDX::3000000">30 million</span> (the “Revolving Loan”) and a $<span id="xdx_905_eus-gaap--DebtInstrumentFaceAmount_iI_dmxH_c20160324__us-gaap--CreditFacilityAxis__custom--TermLoanMember_zvUFmSzpsCph" title="Debt instrument, face amount::XDX::10000000">10 million</span> term loan (“Term Loan”). The Revolving Loan bears interest at a rate based upon a pricing grid, as defined in the Credit Agreement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On August 24, 2020, the Company entered into a Sixth Amendment and Waiver to the Credit Agreement (the “Sixth Amendment”). Under the Sixth Amendment, the parties amended the Credit Agreement by extending the maturity date of the Revolving Loan and Term Loan to <span id="xdx_909_eus-gaap--LineOfCreditFacilityExpirationDate1_dd_c20200823__20200824__us-gaap--CreditFacilityAxis__custom--TermLoanMember__us-gaap--LineOfCreditFacilityAxis__custom--BankUnitedMember_zK2mlwDRFYZ7">May 2, 2022</span> and making conforming changes to the repayment schedule of the Term Loan. The availability under the Revolving Loan was reduced by $<span id="xdx_90C_ecustom--ReductionInRevolvingNote_c20200823__20200824__us-gaap--CreditFacilityAxis__custom--TermLoanMember__us-gaap--LineOfCreditFacilityAxis__custom--BankUnitedMember_zx50sT5Scpi">6 million</span>, to $24 million, and the outstanding principal amount on the Term Note was increased to approximately $<span id="xdx_906_eus-gaap--LongTermLineOfCredit_iI_pn6n6_c20200824__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--LineOfCreditFacilityAxis__custom--BankUnitedMember_z1nz4dSQ3JGl">7,933,000</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On May 11, 2021, the Company entered into a Waiver and Seventh Amendment (“Seventh Amendment”) to the Credit Agreement. Under the Seventh Amendment, the parties amended the Credit Agreement by (a) extending the maturity date of the Revolving Loan and the Term Loan to <span id="xdx_901_eus-gaap--LineOfCreditFacilityExpirationDate1_c20210510__20210511__us-gaap--LineOfCreditFacilityAxis__custom--BankUnitedMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zxi9ciqUEkX1">July 31, 2022</span></span><span style="font: 10pt Times New Roman, Times, Serif">, and (b) amending the leverage ratio covenant for the fiscal quarters ending on and after March 31, 2021, to <span id="xdx_904_ecustom--MinimumFundedDebtToEbitdaRatio_iI_c20210511__us-gaap--LineOfCreditFacilityAxis__custom--BankUnitedMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zpaFprWoTXEi">4.0 </span></span><span style="font: 10pt Times New Roman, Times, Serif">to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended). Additionally, under the Seventh Amendment, BankUnited waived late delivery of certain financial information.</span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On October 28, 2021, the Company entered into a Waiver and Eighth Amendment (the “Eighth Amendment”) to the Credit Agreement. Under the Eighth Amendment, the parties amended the Credit Agreement by (a) extending the maturity date of the Revolving Loan and the Term Loan to December 31, 2022, (b) reducing the availability under the Revolving Loan from $<span id="xdx_90E_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_pn6n6_c20200824__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--WaiverAndEighthAmendmentMember__srt--RangeAxis__srt--MinimumMember_zOyVn38BTCQf">24 million</span></span> <span style="font: 10pt Times New Roman, Times, Serif">to $<span id="xdx_909_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_pdp0_c20200824__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--WaiverAndEighthAmendmentMember__srt--RangeAxis__srt--MaximumMember_zEg28FRx0VB1">21 million</span></span> <span style="font: 10pt Times New Roman, Times, Serif">while eliminating the requirement to maintain a minimum $3.0 million in a combination of Revolving Loan availability and unrestricted cash, (c) providing for the repayment of an additional $750,000 of the principal balance of the Term Loan in three installments of $250,000 on November 30, 2021, December 31, 2021 and March 31, 2022 in addition to $200,000 regular monthly principal payments through maturity, (d) amending the minimum debt service coverage ratio covenant for the fiscal quarters ending on and after June 30, 2021 to provide for a ratio of 1.5 to 1.0, and (e) amending the maximum leverage ratio covenant as follows: for the fiscal quarter ending on March 31, 2021 - 5.0 to 1.0; for the fiscal quarter ending June 30, 2021 - 4.75 to 1.0; for the fiscal quarter ended September 30, 2021 - 4.25 to 1.0 and for the fiscal quarter ended December 31, 2021 and thereafter - 4.0 to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended)</span><span style="font: 10pt Times New Roman, Times, Serif">. Additionally, under the Eighth Amendment, BankUnited waived certain covenant non-compliance and waived temporarily, late delivery of certain financial information.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The BankUnited Facility, as amended, requires us to maintain the following financial covenants: (a) minimum debt service coverage ratio of no less than 1.5 to 1.0 at December 31, 2020 and for the trailing four quarter period at the end of each quarter after June 30, 2021; (b) a minimum net income, after taxes, of no less than $1.00; (c) a maximum leverage ratio as follows: for the fiscal quarter ended on March 31, 2021 - 5.0 to 1.0; for the fiscal quarter ended June 30, 2021 - 4.75 to 1.0; for the fiscal quarter ended September 30, 2021 - 4.25 to 1.0 and for the fiscal quarter ended December 31, 2021 and thereafter - 4.0 to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended); and (d) a minimum adjusted EBITDA at the end of each quarter of no less than $1 million.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The BankUnited Facility is secured by all of the Company’s assets and both the Revolving Loan and Term Loan bear interest at the Prime Rate + 0.75% as of March 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As of March 31, the Company had $21,000,000 million outstanding under the Revolving Loan.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="border-bottom: white 0.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext">The Term Loan, as amended by the Eighth Amendment, had an aggregate principal amount of </span><span style="font: 10pt Times New Roman, Times, Serif">$6,708,333, payable in monthly installments, as defined in the agreement, as of March 31, 2021.</span></p> <p style="border-bottom: white 0.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><i>PPP Loan</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext">On April 10, 2020, we entered into the Paycheck Protection Program loan (“PPP Loan”), with BNB Bank (now part of Dime Community Bank (“Dime”)) as the lender</span><span style="font: 10pt Times New Roman, Times, Serif">, in an aggregate principal amount of $<span id="xdx_909_eus-gaap--DebtInstrumentFaceAmount_iI_c20200410__us-gaap--LineOfCreditFacilityAxis__custom--BNBBankMember__us-gaap--DebtInstrumentAxis__custom--PPPLoanMember_z2SEz8O0mYIb">4,795,000</span>, pursuant to the Paycheck Protection Program under the CARES Act. The PPP Loan is evidenced by a promissory note (the “Note”). Subject to the terms of the Note, the PPP Loan bears interest at a fixed rate of one percent (<span id="xdx_903_eus-gaap--DebtInstrumentInterestRateStatedPercentage_iI_c20200410__us-gaap--LineOfCreditFacilityAxis__custom--BNBBankMember__us-gaap--DebtInstrumentAxis__custom--PPPLoanMember_zb5ul9aPYkD3">1</span>%) per annum, with the first six months of interest deferred, has an initial term of two years, and is unsecured and guaranteed by the Small Business Administration (“SBA”). The Note provides for customary events of default including, among other things, cross-defaults on any other loan with the lender. The PPP Loan may be accelerated upon the occurrence of an event of default.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On November 2, 2020, the Company applied to the lender for full forgiveness of the PPP Loan as calculated in accordance with the terms of the CARES Act, as modified by the Paycheck Protection Flexibility Act. All amounts are classified as current or long term in accordance with the Note terms.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On July 13, 2021, the Company received notification through Dime that the PPP Loan and accrued interest thereon have been fully forgiven by the SBA and that the forgiveness payment date was July 1, 2021. The forgiveness of the PPP Loan will be recognized during the Company’s third fiscal quarter ending September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_891_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_ze9EnRklcOk7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B3_zwWZZbtnZT64">The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 60%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; color: Black; text-align: center"><b>Twelve months ending March 31,</b></td><td style="padding-bottom: 1pt; color: Black"> </td> <td colspan="2" id="xdx_49B_20210331_zHnw2tr7P29i" style="padding-bottom: 1pt; color: Black; text-align: center"> </td><td style="padding-bottom: 1pt; color: Black"> </td></tr> <tr id="xdx_407_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths_iI_maLTDzhnE_zgeK63A4Vh3k" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 77%; color: Black; text-align: center">2022</td><td style="width: 1%; color: Black; text-align: left"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 20%; color: Black; text-align: right">7,354,020</td><td style="width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo_iI_maLTDzhnE_zqZ5JJ3Rloac" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: center">2023</td><td style="color: Black; text-align: left"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">4,587,651</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree_iI_maLTDzhnE_zZVU2pqUk6Bf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: center">2024</td><td style="color: Black; text-align: left"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">114,508</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour_iI_maLTDzhnE_z2gGwi1qpGth" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: center">2025</td><td style="color: Black; text-align: left"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">30,010</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive_iI_maLTDzhnE_zyMaljpiRmVa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: center">2026</td><td style="color: Black; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">18,737</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LongTermDebt_iTI_mtLTDzhnE_z42LSF4W8kC8" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; color: Black; text-align: center; padding-left: -0.125in; padding-right: 0.5in"><span style="font: 10pt Times New Roman, Times, Serif; color: Black">Total</span></td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">12,104,926</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zPLQdXScKJ0d" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Included in the long-term debt are financing leases and other notes payable of $<span id="xdx_902_eus-gaap--LongTermDebtAndCapitalLeaseObligations_iI_pp0p0_c20201231_zCGScKH8cLV5">601,594</span> and $<span id="xdx_905_eus-gaap--LongTermDebtAndCapitalLeaseObligations_iI_pp0p0_c20191231_zHLZvviYKoP6">678,428</span> at December 31, 2020 and 2019, respectively, including a current portion of $<span id="xdx_90F_eus-gaap--LongTermDebtAndCapitalLeaseObligationsCurrent_iI_pp0p0_c20201231_z2HzeSr40Aa6">234,022</span> and $<span id="xdx_90D_eus-gaap--LongTermDebtAndCapitalLeaseObligationsCurrent_iI_pp0p0_c20191231_zwnSVHCRLFVh">367,572</span>, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="border-bottom: white 0.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company has cumulatively paid $<span id="xdx_904_eus-gaap--PaymentsOfDebtIssuanceCosts_c20210101__20210331__us-gaap--LineOfCreditFacilityAxis__custom--BankUnitedMember_zPmijABr3A08">595,540</span> of total debt issuance costs in connection with the BankUnited Facility, of which $<span id="xdx_90C_eus-gaap--DeferredFinanceCostsNoncurrentNet_iI_c20210331__us-gaap--LineOfCreditFacilityAxis__custom--BankUnitedMember_zBemWve73Pl">68,435</span> is included in other assets at March 31, 2021.</span></p> 2022-05-02 6 7933000000000 2022-07-31 4.0 24000000 21 4795000 1 <p id="xdx_891_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_ze9EnRklcOk7" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B3_zwWZZbtnZT64">The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-left: auto; border-collapse: collapse; width: 60%; margin-right: auto"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1pt solid; color: Black; text-align: center"><b>Twelve months ending March 31,</b></td><td style="padding-bottom: 1pt; color: Black"> </td> <td colspan="2" id="xdx_49B_20210331_zHnw2tr7P29i" style="padding-bottom: 1pt; color: Black; text-align: center"> </td><td style="padding-bottom: 1pt; color: Black"> </td></tr> <tr id="xdx_407_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths_iI_maLTDzhnE_zgeK63A4Vh3k" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 77%; color: Black; text-align: center">2022</td><td style="width: 1%; color: Black; text-align: left"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 20%; color: Black; text-align: right">7,354,020</td><td style="width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo_iI_maLTDzhnE_zqZ5JJ3Rloac" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: center">2023</td><td style="color: Black; text-align: left"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">4,587,651</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_40D_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree_iI_maLTDzhnE_zZVU2pqUk6Bf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: center">2024</td><td style="color: Black; text-align: left"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">114,508</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour_iI_maLTDzhnE_z2gGwi1qpGth" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: center">2025</td><td style="color: Black; text-align: left"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">30,010</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive_iI_maLTDzhnE_zyMaljpiRmVa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: center">2026</td><td style="color: Black; text-align: left"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">18,737</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_40F_eus-gaap--LongTermDebt_iTI_mtLTDzhnE_z42LSF4W8kC8" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; color: Black; text-align: center; padding-left: -0.125in; padding-right: 0.5in"><span style="font: 10pt Times New Roman, Times, Serif; color: Black">Total</span></td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">12,104,926</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> </table> 7354020 4587651 114508 30010 18737 12104926 601594 678428 234022 367572 595540 68435 <p id="xdx_80D_eus-gaap--ConcentrationRiskDisclosureTextBlock_zKwQGWp7mRb9" style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-transform: uppercase; text-align: justify; text-indent: 0in"><span style="font: 10pt Times New Roman, Times, Serif"><b>9.</b>       <span id="xdx_82E_zdzU3ldPDBxd">MAJOR CUSTOMERS</span></span></p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-transform: uppercase; text-align: justify; text-indent: 0in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.45pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">During the three months ended March 31, 2021, the Company’s two largest customers accounted for <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zzRf0r5paDs9">39</span></span><span style="font: 10pt Times New Roman, Times, Serif">% and <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zuuO6f83Eka2">25</span></span><span style="font: 10pt Times New Roman, Times, Serif">% of revenue. During the three months ended March 31, 2020, the Company’s three largest customers accounted for <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20200331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_z22I7QFoMcPe">39</span></span><span style="font: 10pt Times New Roman, Times, Serif">%, <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20200331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zP4hitskjadi">14</span></span><span style="font: 10pt Times New Roman, Times, Serif">% and <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20200331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerThreeMember_zKP9V0zCAubl">10</span></span><span style="font: 10pt Times New Roman, Times, Serif">% of revenue.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.45pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.45pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">At March 31, 2021, <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210331__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--ContractAssetsMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zEqDpKoK9B92">50</span>%, <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210331__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--ContractAssetsMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zApNuficp4Fh">14</span>%, <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210331__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--ContractAssetsMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerThreeMember_zR57kbToyKk6">12</span>% and <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210331__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--ContractAssetsMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerFourMember_zbOSrHBnYsmk">10</span>% of contract assets were from the Company’s four largest customers. At December 31, 2020, <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20201231__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--ContractAssetsMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_ztKA3pP0vFYf">39</span>%, <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20201231__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--ContractAssetsMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zWwHbpZlxJqj">20</span>%, <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20201231__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--ContractAssetsMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerThreeMember_zCcbOfEIHHtj">12</span>%, and <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20201231__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--ContractAssetsMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerFourMember_zABHqXH5DR21">9</span>% of contract assets were from the Company’s four largest customers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.45pt 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.45pt 0pt 0; text-align: justify"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 1.45pt 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">At March 31, 2021, <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_zB6QAte2CU9l">31</span>%, <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zEy6BGs8hfm1">16</span>%, and <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20210101__20210331__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerThreeMember_zd9InDwJirA2">13</span>% of our accounts receivable were from the Company’s three largest customers. At December 31, 2020, <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20201231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerOneMember_z5EHV93zQ947">29</span>%, <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20201231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerTwoMember_zSoSPWtONd7j">24</span>%, <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20201231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerThreeMember_zuwgik2qJHsc">15</span>%, and <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20200101__20201231__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--CustomerFourMember_zFNI9rNKs85l">13</span>% of accounts receivable were from the Company’s four largest customers.</span></p> 0.39 0.25 0.39 0.14 0.10 0.50 0.14 0.12 0.10 0.39 0.20 0.12 0.09 0.31 0.16 0.13 0.29 0.24 0.15 0.13 <p id="xdx_809_eus-gaap--LeasesOfLesseeDisclosureTextBlock_zwX1SEocizV2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>10.        <span style="text-transform: uppercase"><span id="xdx_82D_zGP5DNketHz2">Leases</span></span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company leases a building and equipment. Under ASC 842, at contract inception we determine whether the contract is or contains a lease and whether the lease should be classified as an operating or a financing lease. Operating leases are included in ROU (right-of-use) assets and operating lease liabilities in our consolidated balance sheets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company leases manufacturing and office space under an agreement classified as an operating lease.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The lease agreement, as amended, expires on April 30, 2026 and does not include any renewal options. The agreement provides for an initial monthly base amount plus annual escalations through the term of the lease.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">In addition to the monthly base amounts in the lease agreement, the Company is required to pay real estate taxes and operating expenses during the lease terms.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company also leases office equipment in agreements classified as operating leases.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">For the three months ended March 31, 2021, the Company’s operating lease expense was $<span id="xdx_909_eus-gaap--OperatingLeaseExpense_uUSD_c20210101__20210331_zHBAqeh91dmj" title="Lease expense">466,869</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p id="xdx_89C_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zAMNxZolxCYg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B0_zQS4HQZMEpy">Future minimum lease payments under non-cancellable operating leases as of March 31, 2021 were as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: Black; text-align: left"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>Twelve months ending March 31,</b></span></p></td><td style="color: Black"> </td> <td colspan="2" id="xdx_494_20210331_zotV81KWZw83" style="color: Black; text-align: justify"> </td><td style="color: Black"> </td></tr> <tr id="xdx_400_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths_i01I_maLOLLPzbtF_maLOLLPzqdF_zjSUrAW1hOQ" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 85%; color: Black; text-align: left">2021</td><td style="width: 1%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 12%; color: Black; text-align: right">1,964,815</td><td style="width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo_i01I_maLOLLPzbtF_maLOLLPzqdF_zL2OiWnx5p1g" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left">2022</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">1,942,229</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree_i01I_maLOLLPzbtF_maLOLLPzqdF_z0gSB8HoThtg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left">2023</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">174,263</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour_i01I_maLOLLPzbtF_maLOLLPzqdF_zDfjIkQih7mb" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left">2024</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">5,067</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_i01TI_mtLOLLPzbtF_mtLOLLPzqdF_z2JOrQE6LbRg" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left; padding-left: 0.125in"><span style="font: 10pt Times New Roman, Times, Serif; color: Black">Total undiscounted operating lease payments</span></td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">4,086,374</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_di_zc1kFUV7zELh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; color: Black; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif; color: Black">Less imputed interest (between 4.0% - 6.0%)</span></td><td style="color: Black; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">(177,741</td><td style="padding-bottom: 1pt; color: Black; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--OperatingLeaseLiability_iI_zwlIAW0El1O9" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; color: Black; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif; color: Black">Present value of operating lease payments</span></td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">3,908,633</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> </table> <p id="xdx_8AA_zV4M0SCkEEid" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p id="xdx_891_eus-gaap--OperatingLeasesOfLesseeDisclosureTextBlock_zd8NgLdmGSFi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B5_z0zRZrdHiIy4">The following table sets forth the ROU assets and operating lease liabilities as of March 31, 2021:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr id="xdx_409_eus-gaap--AssetsAbstract_iB_zO2P3Blfzvw9" style="vertical-align: bottom"> <td style="color: windowtext; font-weight: bold; text-align: justify; padding-left: 0.125in; text-indent: -0.125in">Assets</td><td style="color: purple"> </td> <td colspan="2" id="xdx_49D_20210331_z9YXZSgp4Mca" style="color: purple; text-align: justify"> </td><td style="color: purple"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseRightOfUseAsset_i01I_z2PSX2CUsk1f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 85%; color: windowtext; text-align: justify; padding-bottom: 2.5pt; padding-left: 0.125in; text-indent: -0.125in">ROU assets-net</td><td style="width: 1%; color: windowtext; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 12%; color: windowtext; text-align: right">3,651,630</td><td style="width: 1%; padding-bottom: 2.5pt; color: windowtext; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: justify; padding-left: 0.125in; text-indent: -0.125in"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LiabilitiesAbstract_iB_zgxchy3YoYh8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; font-weight: bold; text-align: justify; padding-left: 0.125in; text-indent: -0.125in">Liabilities</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--OperatingLeaseLiabilityCurrent_i01I_maOLLzioJ_maOLLzUAx_zeo0HTmDpDkc" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in; text-indent: -0.125in">Current operating lease liabilities</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left">$</td><td style="color: windowtext; text-align: right">1,838,219</td><td style="color: windowtext; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--OperatingLeaseLiabilityNoncurrent_i01I_maOLLzioJ_maOLLzUAx_z1MdT8bLDC8k" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-bottom: 1pt; padding-left: 0.125in; text-indent: -0.125in">Long-term operating lease liabilities</td><td style="color: windowtext; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">2,070,414</td><td style="padding-bottom: 1pt; color: windowtext; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseLiability_i01TI_mtOLLzioJ_mtOLLzUAx_zy8hDjvgdpa9" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: justify; padding-bottom: 2.5pt; padding-left: 0.25in; text-indent: -0.125in">Total ROU liabilities</td><td style="color: windowtext; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right">3,908,633</td><td style="padding-bottom: 2.5pt; color: windowtext; text-align: left"> </td></tr> </table> <p id="xdx_8AC_zNYPA0snX9ff" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company’s weighted average remaining lease term for its operating leases is <span id="xdx_902_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtYxH_c20210331_zW8tp7Yvprp3" title="Weighted average remaining lease term operating leases::XDX::P2Y1M6D">2.1</span> years.</span></p> 466869 <p id="xdx_89C_eus-gaap--LesseeOperatingLeaseLiabilityMaturityTableTextBlock_zAMNxZolxCYg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B0_zQS4HQZMEpy">Future minimum lease payments under non-cancellable operating leases as of March 31, 2021 were as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: Black; text-align: left"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>Twelve months ending March 31,</b></span></p></td><td style="color: Black"> </td> <td colspan="2" id="xdx_494_20210331_zotV81KWZw83" style="color: Black; text-align: justify"> </td><td style="color: Black"> </td></tr> <tr id="xdx_400_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths_i01I_maLOLLPzbtF_maLOLLPzqdF_zjSUrAW1hOQ" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 85%; color: Black; text-align: left">2021</td><td style="width: 1%; color: Black"> </td> <td style="width: 1%; color: Black; text-align: left">$</td><td style="width: 12%; color: Black; text-align: right">1,964,815</td><td style="width: 1%; color: Black; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo_i01I_maLOLLPzbtF_maLOLLPzqdF_zL2OiWnx5p1g" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left">2022</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">1,942,229</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_404_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree_i01I_maLOLLPzbtF_maLOLLPzqdF_z0gSB8HoThtg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: Black; text-align: left">2023</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">174,263</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_402_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour_i01I_maLOLLPzbtF_maLOLLPzqdF_zDfjIkQih7mb" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left">2024</td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">5,067</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_407_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDue_i01TI_mtLOLLPzbtF_mtLOLLPzqdF_z2JOrQE6LbRg" style="vertical-align: bottom; background-color: White"> <td style="color: Black; text-align: left; padding-left: 0.125in"><span style="font: 10pt Times New Roman, Times, Serif; color: Black">Total undiscounted operating lease payments</span></td><td style="color: Black"> </td> <td style="color: Black; text-align: left"> </td><td style="color: Black; text-align: right">4,086,374</td><td style="color: Black; text-align: left"> </td></tr> <tr id="xdx_406_eus-gaap--LesseeOperatingLeaseLiabilityUndiscountedExcessAmount_iNI_di_zc1kFUV7zELh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; color: Black; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif; color: Black">Less imputed interest (between 4.0% - 6.0%)</span></td><td style="color: Black; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: Black; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: Black; text-align: right">(177,741</td><td style="padding-bottom: 1pt; color: Black; text-align: left">)</td></tr> <tr id="xdx_409_eus-gaap--OperatingLeaseLiability_iI_zwlIAW0El1O9" style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; color: Black; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif; color: Black">Present value of operating lease payments</span></td><td style="color: Black; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: Black; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: Black; text-align: right">3,908,633</td><td style="padding-bottom: 2.5pt; color: Black; text-align: left"> </td></tr> </table> 1964815 1942229 174263 5067 4086374 177741 3908633 <p id="xdx_891_eus-gaap--OperatingLeasesOfLesseeDisclosureTextBlock_zd8NgLdmGSFi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B5_z0zRZrdHiIy4">The following table sets forth the ROU assets and operating lease liabilities as of March 31, 2021:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr id="xdx_409_eus-gaap--AssetsAbstract_iB_zO2P3Blfzvw9" style="vertical-align: bottom"> <td style="color: windowtext; font-weight: bold; text-align: justify; padding-left: 0.125in; text-indent: -0.125in">Assets</td><td style="color: purple"> </td> <td colspan="2" id="xdx_49D_20210331_z9YXZSgp4Mca" style="color: purple; text-align: justify"> </td><td style="color: purple"> </td></tr> <tr id="xdx_40E_eus-gaap--OperatingLeaseRightOfUseAsset_i01I_z2PSX2CUsk1f" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 85%; color: windowtext; text-align: justify; padding-bottom: 2.5pt; padding-left: 0.125in; text-indent: -0.125in">ROU assets-net</td><td style="width: 1%; color: windowtext; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 12%; color: windowtext; text-align: right">3,651,630</td><td style="width: 1%; padding-bottom: 2.5pt; color: windowtext; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: justify; padding-left: 0.125in; text-indent: -0.125in"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td></tr> <tr id="xdx_401_eus-gaap--LiabilitiesAbstract_iB_zgxchy3YoYh8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; font-weight: bold; text-align: justify; padding-left: 0.125in; text-indent: -0.125in">Liabilities</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td></tr> <tr id="xdx_409_eus-gaap--OperatingLeaseLiabilityCurrent_i01I_maOLLzioJ_maOLLzUAx_zeo0HTmDpDkc" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in; text-indent: -0.125in">Current operating lease liabilities</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left">$</td><td style="color: windowtext; text-align: right">1,838,219</td><td style="color: windowtext; text-align: left"> </td></tr> <tr id="xdx_405_eus-gaap--OperatingLeaseLiabilityNoncurrent_i01I_maOLLzioJ_maOLLzUAx_z1MdT8bLDC8k" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-bottom: 1pt; padding-left: 0.125in; text-indent: -0.125in">Long-term operating lease liabilities</td><td style="color: windowtext; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">2,070,414</td><td style="padding-bottom: 1pt; color: windowtext; text-align: left"> </td></tr> <tr id="xdx_408_eus-gaap--OperatingLeaseLiability_i01TI_mtOLLzioJ_mtOLLzUAx_zy8hDjvgdpa9" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: justify; padding-bottom: 2.5pt; padding-left: 0.25in; text-indent: -0.125in">Total ROU liabilities</td><td style="color: windowtext; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right">3,908,633</td><td style="padding-bottom: 2.5pt; color: windowtext; text-align: left"> </td></tr> </table> 3651630 1838219 2070414 3908633 <p id="xdx_804_eus-gaap--IncomeTaxDisclosureTextBlock_zymfKjAMggo5" style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.3in; text-transform: uppercase; text-align: justify; text-indent: -0.3in"><span style="font: 10pt Times New Roman, Times, Serif"><b>11.        <span id="xdx_825_zqRYQIXk54A8">Income taxes</span></b></span></p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.3in; text-transform: uppercase; text-align: justify; text-indent: -0.3in"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Income taxes are accounted for under the asset and liability method whereby deferred tax assets and liabilities are recognized for future tax consequences attributable to the temporary differences between the consolidated financial statements carrying amounts of assets and liabilities and their respective tax bases and operating loss and tax credit carryforwards. Deferred tax assets and liabilities are measured using enacted tax rates expected to apply in the years in which those temporary differences are expected to be recovered or settled. The effect on deferred tax assets and liabilities of a change in tax rates is recognized in the period that includes the enactment date. Deferred tax assets are reduced by a valuation allowance when, in the opinion of management, it is more likely than not that some portion or all of the deferred tax assets will not be realized. The Company’s policy is to record estimated interest and penalties related to uncertain tax positions in income tax expense.</span></p> <p id="xdx_808_eus-gaap--CommitmentsAndContingenciesDisclosureTextBlock_zudp9hSYKaK9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"/><td style="width: 0.5in; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"><b>12.</b></span></td><td style="text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span id="xdx_82B_zFsydT7Vc0h7">COMMITMENTS AND CONTINGENCIES</span></b></span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>Class Action Lawsuit</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As previously disclosed, a consolidated class action lawsuit has been filed against the Company, Douglas McCrosson, the Company’s Chief Executive Officer, Vincent Palazzolo, the Company’s former Chief Financial Officer, and the two underwriters of the Company’s October 16, 2018 offering of common stock, Canaccord Genuity LLC and B. Riley FBR. The Amended Complaint in the action asserts claims on behalf of two plaintiff classes: (i) purchasers of the Company’s common stock issued pursuant to and/or traceable to the Company’s offering conducted on or about October 16, 2018; and (ii) purchasers of the Company’s common stock between March 22, 2018 through February 14, 2020. The Amended Complaint alleges that the defendants violated Sections 11, 12(a)(2), and 15 of the Securities Act by negligently permitting false and misleading statements to be included in the registration statement and prospectus supplements issued in connection with its October 16, 2018 securities offering. The Amended Complaint also alleges that the defendants violated Sections 10(b) and 20(a) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), and Rule 10b-5 promulgated by the SEC, by making false and misleading statements in the Company’s periodic reports filed between March 22, 2018 through February 14, 2020. Plaintiff seeks unspecified compensatory damages, including interest; rescission or a rescissory measure of damages; unspecified equitable or injunctive relief; and costs and expenses, including attorney’s fees and expert fees.  On February 19, 2021, the Company moved to dismiss the Amended Complaint.  Plaintiff submitted a brief in opposition to the motion to dismiss on April 23, 2021. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On May 20, 2021, the parties reached a settlement in the amount of $<span id="xdx_90C_eus-gaap--LitigationSettlementAmountAwardedToOtherParty_c20210519__20210520__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zUnndCHZZwu6">3,600,000</span>, subject to court approval (the “Settlement Amount”). On July 9, 2021, Plaintiff filed an unopposed motion for preliminary approval of the settlement. <span id="xdx_908_eus-gaap--OtherCommitmentsDescription_c20210519__20210520_z9IHpTHmbGw">After satisfaction of our $750,000 retention, the Settlement Amount will be covered and paid by our directors’ and officers’ insurance carrier. As of March 31, 2021, we have previously paid or accrued to our financial statements covered expenses totaling $<span id="xdx_900_eus-gaap--LitigationSettlementExpense_c20210519__20210520__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_z2qByy7jBVK7">750,000</span>, and have therefore met our directors’ and officers’ retention requirement, which caps the Company’s expenses pertaining to the class action suit. </span> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">At March 31, 2021, in order to reflect the amounts owed from our directors’ and officers’ insurance carrier and to the Plaintiffs, we have recorded to our balance sheet a litigation settlement obligation of $<span id="xdx_90E_eus-gaap--LitigationReserveCurrent_iI_c20210331_z59xSmkOKX6l">3,391,233</span> and an insurance recovery receivable of $<span id="xdx_90C_eus-gaap--InsuranceSettlementsReceivableCurrent_iI_c20210331_zf0Efwxp2ap2">2,850,000</span>; this obligation and receivable will be relieved from our balance sheet upon the payment of the Settlement Amount to the Plaintiff by our directors’ and officers’ insurance carrier. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"><b>Shareholder Derivative Action</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Four shareholder derivative actions have been filed against current members of our board of directors and certain of our current and former officers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The first action (captioned Moulton v. McCrosson, et.al., No. 20-cv-02092) was filed in the United States District Court for the Eastern District of New York, and purports to assert derivative claims against the individual defendants for violations of Section 10(b) and 21(d) of the Exchange Act and breach of fiduciary duty, unjust enrichment, and contribution, and seeks to recover on behalf of the Company for any liability the Company might incur as a result of the individual defendants’ alleged misconduct. The complaint also seeks declaratory, equitable, injunctive, and monetary relief, as well as attorneys’ fees and other costs. On October 26, 2020, the plaintiff filed an amended complaint. On January 27, 2021, the Court stayed the action pursuant to a joint stipulation filed by the parties.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The second action (captioned Woodyard v. McCrosson, et al., Index No. 613169/2020) was filed on September 17, 2020, in the Supreme Court of the State of New York (Suffolk County), and purports to assert derivative claims against the individual defendants for breach of fiduciary duty and unjust enrichment, and seeks to recover on behalf of the Company for any liability the Company might incur as a result of the individual defendants’ alleged misconduct, along with declaratory, equitable, injunctive and monetary relief, as well as attorneys’ fees and other costs. On December 22, 2020, the parties filed a joint stipulation staying the action pending further developments in the class action.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The third action (captioned Berger v. McCrosson, et al., No. 1:20-cv-05454) was filed on November 10, 2020, in the United States District Court for the Eastern District of New York, and purports to assert derivative claims against current and former members of our board of directors, and certain of our current and former officers. The complaint, which is based on the shareholder’s inspection of certain corporate books and records, purports to assert derivative claims against the individual defendants for breach of fiduciary duty and unjust enrichment, and seeks to implement reforms to the Company’s corporate governance and internal procedures and to recover on behalf of the Company an unspecified amount of monetary damages.  The complaint also seeks equitable, injunctive, and monetary relief, as well as attorneys’ fees and other costs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On March 19, 2021, the parties to the Moulton and Berger actions filed a joint stipulation consolidating the actions and staying the consolidated action pending further developments in the class action.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The fourth action (captioned Wurst v. Bazaar, et al., Index No. 605244/2021) was filed on March 24, 2021, in the Supreme Court of the State of New York (Suffolk County), and purports to assert derivative claims against the Company’s current and former executive officers, certain board members, and the Company as a nominal defendant. The complaint purports to assert derivative claims against the individual defendants for breach of fiduciary duty, unjust enrichment, and waste of corporate assets, and seeks to recover on behalf of the Company for any liability the Company might incur as a result of the individual defendants’ alleged misconduct. The complaint also seeks declaratory, equitable, injunctive, and monetary relief, as well as attorneys’ fees and other costs. On April 12, 2021, the parties filed a joint stipulation staying the action pending further developments in the class action.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Each of these derivative actions is based substantially on the same facts alleged in the class action complaint summarized above.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b>SEC Investigation</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">On May 22, 2020, the Company received a subpoena from the SEC Division of Enforcement (the “Division”) seeking documents and information relating, among other things, to previously disclosed errors in and restatement of the Company’s financial statements, the Company’s October 16, 2018 equity offering and the recent separation of the Company’s former Chief Financial Officers. By letter dated March 12, 2021, the Division Staff notified the Company that the Division has concluded its investigation and, based on the information the Division has as of such date, it does not intend to recommend an enforcement action by the SEC against the Company. The Division’s notice was provided under the guidelines described in the final paragraph of Securities Act Release No. 5310 which states in part that the notice “must in no way be construed as indicating that the party has been exonerated or that no action may ultimately result from the staff’s investigation.”</span></p> 3600000 After satisfaction of our $750,000 retention, the Settlement Amount will be covered and paid by our directors’ and officers’ insurance carrier. As of March 31, 2021, we have previously paid or accrued to our financial statements covered expenses totaling $750,000, and have therefore met our directors’ and officers’ retention requirement, which caps the Company’s expenses pertaining to the class action suit. 750000 3391233 2850000 <p id="xdx_805_eus-gaap--SubsequentEventsTextBlock_zNz7x5fbS0M8" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"/><td style="width: 0.5in; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"><b>13.</b></span></td><td style="text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span id="xdx_82C_z2p9HxfTaWti">SUBSEQUENT EVENTS</span></b></span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Paycheck Protection Program (PPP) Loan</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On April 10, 2020, the Company obtained a PPP Loan from Dime, in the principal amount of $<span id="xdx_90D_eus-gaap--DebtInstrumentFaceAmount_iI_c20200410__us-gaap--LineOfCreditFacilityAxis__custom--BNBBankMember__us-gaap--DebtInstrumentAxis__custom--PPPLoanMember_zUHPz1ecxVXf">4,795,000</span> pursuant to the Paycheck Protection Program under the Coronavirus Aid, Relief, and Economic Security (CARES) Act as administered by the SBA. In November 2020, the Company submitted its forgiveness application and the loan necessity questionnaire to the SBA through Dime.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On July 13, 2021, the Company received notification through Dime that the PPP Loan and accrued interest thereon have been fully forgiven by the SBA and that the forgiveness payment date was July 1, 2021. The forgiveness of the PPP Loan will be recognized during the Company’s third fiscal quarter ending September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Restatement due to Inventory Costing Errors and Insufficient Reserves</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">As previously reported, on June 4, 2021, the audit and finance committee (the “Audit and Finance Committee”) of the board of directors of the Company determined, based on the recommendation of management and in consultation with CohnReznick LLP (“CohnReznick”), the Company’s independent registered public accounting firm, that the Company’s financial statements which were included in its Annual Report on Form 10-K for the year ended December 31, 2020 and Quarterly Reports on Form 10-Q for the quarters ended March 31, 2020, June 30, 2020, and September 30, 2020 as filed with the SEC should no longer be relied upon due to errors in such financial statements relating to the recording and reporting of inventory costing and related internal controls (the “Inventory Costing Errors”) and that management’s reports on the effectiveness of internal control over financial reporting, press releases, and investor communications describing the Company’s financial statements for such periods should no longer be relied upon. The Company’s management identified the Inventory Costing Errors during its inventory testing procedures for the preparation of the Company’s financial statements for the quarterly period ended March 31, 2021. At the time of the June 2021 disclosure, the Company estimated and disclosed that the Inventory Costing Errors were expected to increase 2020 net loss reported on the Annual Report on Form 10-K for the year ended December 31, 2020 by $1.9 million to $2.3 million. The Company has determined that the Inventory Costing Errors increased 2020 net loss by $2,010,084.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The correction of the Inventory Costing Errors resulted in the determination that certain contracts were in a loss position and certain inventory items required additional reserves. The Company reevaluated the sufficiency of its provisions for loss contracts and inventory reserves that it had previously recorded and concluded that increases to these reserves were required. The insufficient reserves resulting from such reserve increases are referred to as “Additional Inventory Reserves” and “Loss Contract Reserve” and are together referred to as the “Insufficient Reserves.” It was further determined by management that the appropriate starting point for increasing the Insufficient Reserves was during the fourth quarter of 2019.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On November 16, 2021, the Audit and Finance Committee determined, based on the analysis and recommendation of management and in consultation with CohnReznick, that the Company’s financial statements as of and for the period ended December 31, 2019 which were included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019 should no longer be relied upon due to errors in such financial statements relating to the recording and reporting of the Insufficient Reserves, that, similarly, management’s reports on the effectiveness of internal control over financial reporting, press releases, and investor communications describing the Company’s financial statements for such period should no longer be relied upon, <span style="background-color: white">and stated that the Company expected to restate its Annual Report on Form 10-K for the years ended December 31, 2020 and December 31, 2019, and its Quarterly Reports on Form 10-Q for the quarters ended March 31, 2020, June 30, 2020, and September 30, 2020 as filed with the SEC (the “Original Forms 10-Q”) by filing a Comprehensive Form 10-K/A.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company, upon conducting an analysis of the impact of the Insufficient Reserves on previously reported financial results, determined that net loss for the years ended December 31, 2020 and 2019 is $324,231 and $2,189,728, respectively, greater than the net loss reported in the Annual Report on Form 10-K for the fiscal year ended December 31, 2020 and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Considering both the Inventory Costing Errors and the Insufficient Reserves, the Company determined that the net loss for the years ended December 31, 2020 and 2019 is $2,334,315 and $2,300,083, respectively, greater than the net loss reported in the Annual Report on Form 10-K for the fiscal year ended December 31, 2020 and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019 and net loss for the quarters ended March 31, 2020, June 30, 2020 is $544,836 and $763,730, respectively, greater than the net loss reported in the respective Quarterly Reports on Form 10-Q for such periods and the net income for the quarter ended September 30, 2020 is $24,556 more than the net income reported in the Quarterly Report for such period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Inventory Costing Errors resulted from software processing and coding errors, inconsistent units of measure being used for quantities ordered and quantities received of certain purchased parts, incorrect accruals to accounting periods of the cost of certain goods received and the Company not having a procedure to address over- or under-absorbed overhead costs at the end of accounting periods. The Inventory Costing Errors affected the income reported with respect to the Company’s product lines for which revenue is recognized when a product ships to customers, which accounted for approximately 15% of total 2020 revenue (the “Non-POC Contracts”). The Inventory Costing Errors did not affect income reported with respect to the Company’s products for which revenue is recognized over time using percentage of completion accounting (the “POC Contracts”). The Loss Contract Reserve and the Additional Inventory Reserves also only affect the income reported with respect to the Company’s Non-POC Contracts, and do not affect the income reported with respect to the Company’s POC Contracts. The Inventory Costing Errors and the Insufficient Reserves did not affect either prior reported revenue or cash flow for fiscal 2020 and 2019.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">Management has considered the effect of the Inventory Costing Errors and the Insufficient Reserves on the Company’s prior conclusions of the adequacy of its internal control over financial reporting and disclosure controls and procedures as of the end of each of the applicable periods. As a result of the Inventory Costing Errors and the Insufficient Reserves, management has determined that a material weakness existed in the Company’s internal control over financial reporting as of the end of the quarterly periods ended March 31, 2020, June 30, 2020, September 30, 2020 and for the years ended December 31, 2020 and 2019. See Part II Item 9A – Controls and Procedures included in the Comprehensive Form 10-K/A for a description of these matters.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext">As a result of the restatement caused by the Inventory Costing Errors and Insufficient Reserves, the Company reported net loss for the years ended December 31, 2020 and December 31, 2019 which is $2,334,315 and $2,300,083, respectively, greater than the net loss reported in the Company’s </span><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">Annual Report on Form 10-K for the year ended December 31, 2020 (the “</span><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext">Original Form 10-K”) and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019, net loss for the quarters ended March 31, 2020 and June 30, 2020 which is $544,836 and $763,730, respectively, greater than the net loss reported in the respective Original Forms 10-Q, and net income for the quarter ended September 30, 2020 which is $24,556 greater than the net income reported in the Original Form 10-Q. The Inventory Costing Errors and the Insufficient Reserves did not affect reported revenue or cash flows for the years ended December 31, 2020 or December 31, 2019, or for the quarters ended March 31, June 30 and September 30, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Comprehensive Form 10-K/A contains our audited restated annual financial statements as of and for the years ended December 31, 2020 and 2019, as well as our unaudited restated quarterly financial statements as of and for the quarters ended March 31, 2020, June 30, 2020 and September 30, 2020. The restatement is discussed in more detail within Part II, Item 8 Note 17, “Restatement of Previously Issued Consolidated Financial Statements” in the notes to the consolidated financial statements included in our Comprehensive Form 10-K/A.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Amendments to BankUnited Facility</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On May 11, 2021, we entered into the Seventh Amendment. Under the Seventh Amendment, the parties amended the Credit Agreement by (a) extending the maturity date of the Revolving Loan and the Term Loan to <span id="xdx_901_eus-gaap--LineOfCreditFacilityExpirationDate1_c20210510__20210511__us-gaap--LineOfCreditFacilityAxis__custom--BankUnitedMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zKYguuelUmq7">July 31, 2022</span>, and (b) amending the leverage ratio covenant for the fiscal quarters ending on and after March 31, 2021, to <span id="xdx_90F_ecustom--MinimumFundedDebtToEbitdaRatio_iI_c20210511__us-gaap--LineOfCreditFacilityAxis__custom--BankUnitedMember__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember_zJbo6HXRLLvk">4.0</span> to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended). Additionally, under the Seventh Amendment, BankUnited waived late delivery of certain financial information.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On October 28, 2021, we entered into the Eighth Amendment. Under the Eighth Amendment, the parties amended the Credit Agreement by (a) extending the maturity date of the Revolving Loan and the Term Loan to December 31, 2022, (b) reducing the availability under the Revolving Loan from $<span id="xdx_90E_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_pn6n6_c20200824__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--WaiverAndEighthAmendmentMember__srt--RangeAxis__srt--MinimumMember_zDs5nUPKTvYd">24 million</span> to $<span id="xdx_909_eus-gaap--LineOfCreditFacilityMaximumBorrowingCapacity_iI_pdp0_c20200824__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--WaiverAndEighthAmendmentMember__srt--RangeAxis__srt--MaximumMember_zD2LQGvzE295">21 million</span> while eliminating the requirement to maintain a minimum $3.0 million in a combination of Revolving Loan availability and unrestricted cash, (c) <span id="xdx_908_eus-gaap--LineOfCreditFacilityRevolvingCreditConversionToTermLoanDescription_c20201027__20211029__us-gaap--CreditFacilityAxis__us-gaap--RevolvingCreditFacilityMember__us-gaap--TypeOfArrangementAxis__custom--WaiverAndEighthAmendmentMember_zbQnQbDaguh9">providing for the repayment of an additional $750,000 of the principal balance of the Term Loan in three installments of $250,000 on November 30, 2021, December 31, 2021 and March 31, 2022 in addition to $200,000 regular monthly principal payments through maturity, (d) amending the minimum debt service coverage ratio covenant for the fiscal quarters ending on and after June 30, 2021 to provide for a ratio of 1.5 to 1.0, and (e) amending the maximum leverage ratio covenant as follows: for the fiscal quarter ending on March 31, 2021 - 5.0 to 1.0; for the fiscal quarter ending June 30, 2021 - 4.75 to 1.0; for the fiscal quarter ending September 30, 2021 - 4.25 to 1.0 and for the fiscal quarter ended December 31, 2021 and thereafter - 4.0 to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended)</span>. Additionally, under the Eighth Amendment, BankUnited waived certain covenant non-compliance and waived temporarily, late delivery of certain financial information.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>NYSE American Delinquency Notices</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext">On May 25, 2021, we received a notice from NYSE American LLC stating that our failure to timely file our Quarterly Report on Form 10-Q for the three months ended March 31, 2021 caused us to be out of compliance with the NYSE American LLC’s continued listing standards under the timely filing criteria included in Section 1007 of the NYSE American Company Guide (the “Company Guide”). </span><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">Also, our failure to timely file our Quarterly Reports on Form 10-Q for the three months ended June 30, 2021 and September 30, 2021 is an additional noncompliance with the NYSE American LLC’s continued listing standards under the timely filing criteria included in Section 1007 of the Company Guide.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif; background-color: white">In accordance with Section 1007 of the Company Guide, the Company was provided a six-month initial period to regain compliance with the timely filing criteria. The Company has not yet filed our Quarterly Reports on Form 10-Q for the quarters ended June 30, 2021 and September 30, 2021 (collectively, the “Delayed Filings”). On November 17, 2021, the Company submitted a request for additional time in which to file the Delayed Filings, which included a plan to regain compliance with Section 1007 of the Company Guide. On November 23, 2021, the Company was notified that the NYSE American had accepted the Company’s plan to regain compliance with the continued listing standards and granted a period through April 14, 2022 in which to file the Delayed Filings. If the Company is unable to cure the delinquency by April 14, 2022, the Company may request an additional extension up to the maximum cure period of May 24, 2022. In addition, if the Company does not make progress consistent with the plan during the plan period or if the Company does not complete its Delayed Filings and any subsequently delayed filings with the SEC by the end of the maximum 12-month cure period on May 24, 2022, the NYSE American staff will initiate delisting proceedings as appropriate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On September 17, 2021, we received notice from NYSE American LLC indicating that the Company does not meet the continued listing standards set forth in Part 10 of the Company Guide. The Company is not in compliance with Section 1003(a)(i) of the Company Guide since it has stockholders’ equity of less than $2.0 million and losses from continuing operations and/or net losses in two of its three most recent fiscal years and Section 1003(a)(ii) of the Company Guide since it has stockholders’ equity of less than $4.0 million and losses from continuing operations and/or net losses in three of its four most recent fiscal years. The Company has therefore become subject to the procedures and requirements of Section 1009 of the Company Guide and was required to, and timely did, submit a plan to NYSE American LLC addressing how the Company intends to regain compliance with the continued listing standards by March 17, 2023 (the “Plan”). On November 19, 2021, we received notice from NYSE American LLC that it accepted the Plan, subject to periodic review, including quarterly monitoring, for compliance with the Plan. If the Company is not in compliance with the continued listing standards by March 17, 2023 or if the Company does not make progress consistent with the Plan during the plan period, the NYSE American staff may initiate delisting proceedings, as appropriate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">See Part II, Item 1A Risk Factors <i>“If our common stock is delisted from the NYSE American exchange, our business, financial condition, results of operations and stock price could be adversely affected, and the liquidity of our stock and our ability to obtain financing could be impaired.”</i> in the Comprehensive Form 10-K/A.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><i>Extension of Lease Agreement on Corporate Headquarters, Manufacturing and Office Space</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On November 10, 2021, the Company executed a second amendment to the lease agreement for its manufacturing and office space, which extends the lease agreement’s expiration date to April 30, 2026.</span></p> 4795000 2022-07-31 4.0 24000000 21 providing for the repayment of an additional $750,000 of the principal balance of the Term Loan in three installments of $250,000 on November 30, 2021, December 31, 2021 and March 31, 2022 in addition to $200,000 regular monthly principal payments through maturity, (d) amending the minimum debt service coverage ratio covenant for the fiscal quarters ending on and after June 30, 2021 to provide for a ratio of 1.5 to 1.0, and (e) amending the maximum leverage ratio covenant as follows: for the fiscal quarter ending on March 31, 2021 - 5.0 to 1.0; for the fiscal quarter ending June 30, 2021 - 4.75 to 1.0; for the fiscal quarter ending September 30, 2021 - 4.25 to 1.0 and for the fiscal quarter ended December 31, 2021 and thereafter - 4.0 to 1.0, determined at the end of each fiscal quarter for the trailing four-quarter period then ended (or, in the case of the fiscal quarter ended March 31, 2021, determined on an annualized basis for the three-quarter period then ended) <p id="xdx_80D_eus-gaap--LegalMattersAndContingenciesTextBlock_zPNo7orDObG" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"/><td style="width: 0.5in; text-align: left"><span style="font: 10pt Times New Roman, Times, Serif"><b>14.</b></span></td><td style="text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"><b><span id="xdx_82B_zxYnwy3Zu0n8">RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS</span></b></span></td> </tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">As previously reported, on June 4, 2021, the Audit and Finance Committee determined, based on the recommendation of management and in consultation with CohnReznick that the Company’s financial statements which were included in its Annual Report on Form 10-K for the year ended December 31, 2020 and Quarterly Reports on Form 10-Q for the quarters ended March 31, 2020, June 30, 2020, and September 30, 2020 as filed with the SEC should no longer be relied upon due to the Inventory Costing Errors and that management’s reports on the effectiveness of internal control over financial reporting, press releases, and investor communications describing the Company’s financial statements for such periods should no longer be relied upon. The Company’s management identified the Inventory Costing Errors during its inventory testing procedures for the preparation of the Company’s financial statements for the quarterly period ended March 31, 2021. At the time of the June 2021 disclosure, the Company estimated and disclosed that the Inventory Costing Errors were expected to increase 2020 net loss reported on the Annual Report on Form 10-K for the year ended December 31, 2020 by $1.9 million to $2.3 million. The Company has determined that the Inventory Costing Errors increased 2020 net loss by $2,010,084.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The correction of the Inventory Costing Errors resulted in the determination that certain contracts were in a loss position and certain inventory items required additional reserves. The Company re-evaluated the sufficiency of its provisions for loss contracts and inventory reserves that it had previously recorded and concluded that increases to these reserves were required. It was further determined by management that the appropriate starting point for increasing the Insufficient Reserves was during the fourth quarter of 2019.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">On November 16, 2021, the Audit and Finance Committee determined, based on the analysis and recommendation of management and in consultation with CohnReznick, that the Company’s financial statements as of and for the period ended December 31, 2019 which were included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019 should no longer be relied upon due to errors in such financial statements relating to the recording and reporting of the Insufficient Reserves, that, similarly, management’s reports on the effectiveness of internal control over financial reporting, press releases, and investor communications describing the Company’s financial statements for such period should no longer be relied upon, <span style="background-color: white">and stated that the Company expected to restate its Annual Report on Form 10-K for the years ended December 31, 2020 and December 31, 2019, and its Original Forms 10-Q by filing a Comprehensive Form 10-K/A.</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">The Company, upon conducting an analysis of the impact of the Insufficient Reserves on previously reported financial results, determined that net loss for the years ended December 31, 2020 and 2019 is $324,231 and $2,189,728, respectively, greater than the net loss reported in the Annual Report on Form 10-K for the fiscal year ended December 31, 2020 and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">Considering both the Inventory Costing Errors and the Insufficient Reserves, the Company determined that the net loss for the years ended December 31, 2020 and 2019 is $2,334,315 and $2,300,083, respectively, greater than the net loss reported in the Annual Report on Form 10-K for the fiscal year ended December 31, 2020 and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019 and net loss for the quarters ended March 31, 2020 and June 30, 2020 is $544,836 and $763,730, respectively, greater than the net loss reported in the respective Quarterly Reports on Form 10-Q for such periods and the net income for the quarter ended September 30, 2020 is $24,556 more than the net income reported in the Quarterly Report for such period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">The Inventory Costing Errors resulted from software processing and coding errors, inconsistent units of measure being used for quantities ordered and quantities received of certain purchased parts, incorrect accruals to accounting periods of the cost of certain goods received and the Company not having a procedure to address over- or under-absorbed overhead costs at the end of accounting periods. The Inventory Costing Errors affected the income reported with respect to the Company’s Non-POC Contracts. The Inventory Costing Errors did not affect income reported with respect to the Company’s POC Contracts. The Loss Contract Reserve and the Additional Inventory Reserves also only affect the income reported with respect to the Company’s Non-POC Contracts, and do not affect the income reported with respect to the Company’s POC Contracts. The Inventory Costing Errors and the Insufficient Reserves did not affect either prior reported revenue or cash flow for fiscal 2020 and 2019.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">Management has considered the effect of the Inventory Costing Errors and the Insufficient Reserves on the Company’s prior conclusions of the adequacy of its internal control over financial reporting and disclosure controls and procedures as of the end of each of the applicable periods. As a result of the Inventory Costing Errors and the Insufficient Reserves, management has determined that a material weakness existed in the Company’s internal control over financial reporting as of the end of the quarterly periods ended March 31, 2020, June 30, 2020, September 30, 2020 and for the years ended December 31, 2020 and 2019. See Part II Item 9A – Controls and Procedures within the Comprehensive Form 10-K/A for a description of these matters.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">As a result of the restatement included caused by the Inventory Costing Errors and Insufficient Reserves, the Company reported net loss for the years ended December 31, 2020 and December 31, 2019 which is $2,334,315 and $2,300,083, respectively, greater than the net loss reported in the Original Form 10-K and the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019, net loss for the quarters ended March 31, 2020 and June 30, 2020 which is $544,836 and $763,730, respectively, greater than the net loss reported in the respective Original Forms 10-Q, and net income for the quarter ended September 30, 2020 which is $24,556 greater than the net income reported in the Original Form 10-Q. The Inventory Costing Errors and the Insufficient Reserves did not affect reported revenue or cash flows for the years ended December 31, 2020 or December 31, 2019, or for the quarters ended March 31, June 30 and September 30, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>2020 and 2019 Restatement</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">The following is a discussion of the restatement adjustments that were made to the Company’s previously issued December 31, 2020 and December 31, 2019 consolidated financial statements due to the Inventory Costing Errors, Loss Contract Reserve and Additional Inventory Reserves.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">(a) Inventory Costing Errors</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The Company determined that the Inventory Costing Errors resulted in incorrectly reported inventory values and reported income for the annual periods ended December 31, 2020 and December 31, 2019, and the quarterly periods ended March 31, 2020, June 30, 2020 and September 30, 2020. The Inventory Costing Errors were comprised of the following:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">1) Labor costs for work in process were overstated in the detailed inventory records due to an automated reversing entry not processing correctly;</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">2) A customized IT program to calculate weighted average cost was not tested thoroughly enough, which allowed errors in average cost calculations to occur in certain situations;</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">3) Units of measure were not consistent between quantities ordered and quantities received for certain classes of purchased parts, which resulted in overstatements of inventory values due to units of measure not being consistent with unit prices on purchase orders to suppliers;</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">4) The cost of goods received which had not yet processed through the Company’s quality inspection process at the time of the period-end accounting closes were not properly accrued to the period financial statements;</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">5) The Company did not have a process to address over-absorbed or under-absorbed overhead costs at the end of each accounting period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">(b) Loss Contract Reserve</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">After correcting its financial statements for the Inventory Costing Errors, the Company determined that is was a party to some contracts to deliver product upon which the Company would lose money, and thus the Company’s Loss Contract Reserve was increased accordingly for the year ended December 31, 2020 and December 31, 2019, and for the quarterly periods ended March 31, 2020, June 30, 2020 and September 30, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">(c) Additional Inventory Reserves</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">After correcting its financial statements for the Inventory Costing Errors, the Company determined that its inventory required additional reserves to reflect current market value and demand, and thus the Company’s Inventory Reserves were increased accordingly for the year ended December 31, 2020 and December 31, 2019, and for the quarterly periods ended March 31, 2020, June 30, 2020 and September 30, 2020.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">(d) Income taxes</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">There were no material tax adjustments to the Company’s provision for/(benefit from) income taxes or net deferred tax assets (liabilities) related to the impact of the 2020 and 2019 restatement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The following tables present the impact of the restatement on the Company’s previously reported financial statements as of December 31, 2020 and March 31, 2020:<br/></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Impact on Consolidated Balance Sheets</i></b></span></p> <p id="xdx_89F_esrt--ScheduleOfCondensedBalanceSheetTableTextBlock_z1iHLl0FE8Lh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B6_zKGXswSl1QEg">The effect of the Restatement described above on the accompanying consolidated balance sheet as of December 31, 2020 is as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: purple"> </td><td style="color: windowtext; font-weight: bold"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td id="xdx_4B7_srt--RestatementAxis_custom--AsPreviouslyReportedMember_zKtYLSuySC33" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td id="xdx_4B5_srt--RestatementAxis_custom--InventoryCostingErrorsMember_zo38mcfxfAvk" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td id="xdx_4B2_srt--RestatementAxis_custom--LossContractReserveMember_zprpNe2AgJ45" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td id="xdx_4B1_srt--RestatementAxis_custom--AdditionalInventoryReserveMember_zD1cy6bseejf" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td colspan="2" id="xdx_4B8_z0wf59NXlptk" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="18" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"><span style="color: Black">Consolidated Balance Sheet as at December 31, 2020</span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"><span style="color: Black">As Previously Reported</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"><span style="color: Black">Inventory Costing Errors</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"><span style="color: Black">Loss Contract Reserve</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"><span style="color: Black">Additional Inventory Reserve</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"><span style="color: Black">As Restated</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td></tr> <tr id="xdx_43E_c20201231_eus-gaap--AssetsAbstract_iB_zOBe8A7eMlP2" style="vertical-align: bottom"> <td style="color: windowtext; font-weight: bold"><span style="color: Black"><span style="text-decoration: underline">ASSETS</span></span></td><td style="color: purple"><span style="color: Black"> </span></td> <td colspan="2" style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td colspan="2" style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td colspan="2" style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td colspan="2" style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td colspan="2" style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td></tr> <tr id="xdx_43D_c20201231_eus-gaap--AssetsCurrentAbstract_iB_zgVfwJYj39vg" style="vertical-align: bottom"> <td style="color: windowtext; text-align: left"><span style="color: Black">Current Assets:</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43A_c20201231_eus-gaap--Cash_iI_zRXm88SCD5Be" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; color: windowtext"><span style="color: Black">     Cash</span></td><td style="width: 1%; color: windowtext"><span style="color: Black"> </span></td> <td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: windowtext; text-align: right"><span style="color: Black">6,033,537</span></td><td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="width: 1%; color: windowtext"><span style="color: Black"> </span></td> <td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0577">—</span></span></td><td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="width: 1%; color: windowtext"><span style="color: Black"> </span></td> <td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0578">—</span></span></td><td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="width: 1%; color: windowtext"><span style="color: Black"> </span></td> <td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0579">—</span></span></td><td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="width: 1%; color: windowtext"><span style="color: Black"> </span></td> <td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: windowtext; text-align: right"><span style="color: Black">6,033,537</span></td><td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_433_c20201231_eus-gaap--AccountsReceivableNetCurrent_iI_znShMhSkDJ4e" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left"><span style="color: Black">     Accounts receivable, net</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">4,962,906</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">4,962,906</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_433_c20201231_eus-gaap--ContractWithCustomerAssetNetCurrent_iI_zeBHAnB38SX1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left"><span style="color: Black">     Contract assets</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">19,729,638</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">19,729,638</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43F_c20201231_eus-gaap--InventoryNet_iI_zSEapsljPIwg" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext"><span style="color: Black">     Inventory</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">9,567,921</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(1,875,950</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(1,305,683</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">6,386,288</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43B_c20201231_eus-gaap--IncomeTaxesReceivable_iI_zR6UnPicgjsd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left"><span style="color: Black">     Refundable income taxes</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">40,000</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">40,000</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_437_c20201231_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_iI_zfz5jCk6gT31" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt"><span style="color: Black">     Prepaid expenses and other current assets</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">534,857</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">534,857</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_433_c20201231_eus-gaap--AssetsCurrent_iI_zsUHnUQxlp2f" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="color: Black">Total Current Assets</span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">40,868,859</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(1,875,950</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0614">—</span></span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(1,305,683</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">37,687,226</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_434_c20201231_eus-gaap--OperatingLeaseRightOfUseAsset_iI_zc91gHHfLVPf" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left"><span style="color: Black">Operating lease right-of-use assets</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">4,075,048</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">4,075,048</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43D_c20201231_eus-gaap--PropertyPlantAndEquipmentNet_iI_zOXdmHdhVQ08" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left"><span style="color: Black">Property and equipment, net</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">2,521,742</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">2,521,742</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_431_c20201231_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_zVggrBQ7uRAg" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left"><span style="color: Black">Intangibles, net</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">250,000</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">250,000</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43C_c20201231_eus-gaap--Goodwill_iI_z0LzyqOCswDj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext"><span style="color: Black">Goodwill</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">1,784,254</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">1,784,254</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_432_c20201231_eus-gaap--OtherAssetsNoncurrent_iI_z8FbeH9XOV0l" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt"><span style="color: Black">Other assets</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">191,179</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">191,179</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold; text-align: right"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold; text-align: right"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43A_c20201231_eus-gaap--Assets_iI_z2LyIRSYQNbj" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="color: Black">Total Assets</span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">49,691,082</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(1,875,950</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0650">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(1,305,683</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">46,509,449</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_433_c20201231_eus-gaap--LiabilitiesAndStockholdersEquityAbstract_iB_zX8AAXB6ZNt8" style="vertical-align: bottom; background-color: White"> <td style="text-decoration: underline; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">Liabilities and Shareholders’ Deficit</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43B_c20201231_eus-gaap--LiabilitiesCurrentAbstract_iB_zzhd90PSzWfi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left"><span style="color: Black">Current Liabilities:</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_430_c20201231_eus-gaap--AccountsPayableCurrent_iI_z0kDom8GCgHh" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Accounts payable</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="color: windowtext; text-align: right"><span style="color: Black">12,092,684</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> $</span></td><td style="color: purple; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0667">—</span></span><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> $</span></td><td style="color: purple; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0668">—</span></span><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0669">—</span></span><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="color: windowtext; text-align: right"><span style="color: Black">12,092,684</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_437_c20201231_eus-gaap--AccruedLiabilitiesCurrent_iI_zy5EdmPuzwjc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Accrued expenses</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">5,693,518</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">244,403</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">5,937,921</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_430_c20201231_eus-gaap--ContractWithCustomerLiabilityCurrent_iI_zADvM6FQ5uei" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Contract liabilities</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">1,650,549</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">1,650,549</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_431_c20201231_eus-gaap--LossContingencyAccrualCarryingValueCurrent_iI_zhYk7YWevUTg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Loss reserve</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">800,971</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">1,208,276</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">2,009,247</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_438_c20201231_eus-gaap--LongTermDebtCurrent_iI_zDlyF3JXkkV2" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Current portion of long-term debt</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">6,501,666</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">6,501,666</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_439_c20201231_eus-gaap--OperatingLeaseLiabilityCurrent_iI_zCMiqHEI4pj9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Operating lease liabilities</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">1,819,237</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">1,819,237</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_433_c20201231_eus-gaap--AccruedIncomeTaxesCurrent_iI_zLhmGibBhiA3" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Income taxes payable</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">862</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">86</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">948</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43A_c20201231_eus-gaap--LiabilitiesCurrent_iI_zj2mIUhPXyC1" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">Total Current Liabilities</span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">28,559,487</span></td><td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">244,489</span></td><td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">1,208,276</span></td><td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0711">—</span></span></td><td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">30,012,252</span></td><td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_431_c20201231_eus-gaap--LineOfCredit_iI_z6dLCdfhIFq4" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext"><span style="color: Black">Line of credit</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">20,738,685</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">20,738,685</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_436_c20201231_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_zTJxjAu7yMvh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left"><span style="color: Black">Long-term operating lease liabilities</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">2,537,149</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">2,537,149</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_434_c20201231_eus-gaap--LongTermDebtNoncurrent_iI_zA2zQjWXSuBa" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt"><span style="color: Black">Long-term debt, net of current portion</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">6,205,095</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">6,205,095</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_433_c20201231_eus-gaap--Liabilities_iI_zKfD0Z8jQtoh" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="color: Black">Total Liabilities</span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">58,040,416</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">244,489</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">1,208,276</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0735">—</span></span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">59,493,181</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43B_c20201231_eus-gaap--StockholdersEquityAbstract_iB_zBDPqetRsSX9" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">Shareholders’ Deficit:</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_432_c20201231_eus-gaap--CommonStockValue_iI_zRJuJGE74xl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Common stock</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">11,951</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">11,951</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_433_c20201231_eus-gaap--AdditionalPaidInCapitalCommonStock_iI_zzmYBKn44Rz8" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Additional paid-in capital</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">72,005,841</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">72,005,841</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_430_c20201231_eus-gaap--RetainedEarningsAccumulatedDeficit_iI_zfKqnx9NpBF8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Accumulated deficit</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(80,367,126</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(2,120,439</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"/></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(1,208,276</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(1,305,683</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(85,001,524</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr id="xdx_435_c20201231_eus-gaap--StockholdersEquity_iI_zP8IOnUNu4s4" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="color: Black">Total Shareholders’ Deficit</span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(8,349,334</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(2,120,439</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(1,208,276</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(1,305,683</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(12,983,732</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td></tr> <tr id="xdx_43F_c20201231_eus-gaap--LiabilitiesAndStockholdersEquity_iI_zPqM28y22WPa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="color: Black">Total Liabilities and Shareholders’ Deficit</span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">49,691,082</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="color: Black">(1,875,950</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0770">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">(1,305,683</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">46,509,449</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <p style="border-bottom: white 0.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="border-bottom: white 0.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The effect of the Restatement described above on the accompanying consolidated statement of operations for the three months ended March 31, 2020 is as follows:</span></p> <p style="border-bottom: white 0.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: purple"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td> <td id="xdx_4B7_srt--RestatementAxis_custom--AsPreviouslyReportedMember_z6OG8l8zWzTa" style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td id="xdx_4B5_srt--RestatementAxis_custom--InventoryCostingErrorsMember_zA84QTMrBL3" style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td id="xdx_4B2_srt--RestatementAxis_custom--LossContractReserveMember_zIvKJAYZY6Rj" style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td id="xdx_4B1_srt--RestatementAxis_custom--AdditionalInventoryReserveMember_zCwF7yegLPcl" style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td colspan="2" id="xdx_4B8_zxVQ3g7Pkjhe" style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: purple"><span style="color: Black"> </span></td><td style="font-weight: bold"><span style="color: Black"> </span></td> <td colspan="18" style="font-weight: bold; text-align: left"><span style="color: Black">Consolidated Statement of Operation For the three months ended March 31, 2020 (Unaudited)</span></td><td style="font-weight: bold"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="color: purple"> </td><td style="font-weight: bold"> </td> <td colspan="18" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">As Previously Reported</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">Inventory Costing Errors</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">Loss Contract Reserve</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">Inventory Reserve</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">As Restated</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td></tr> <tr id="xdx_431_c20200101__20200331_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_ztfMFTBIXBu9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; color: purple"><span style="color: Black">Revenue</span></td><td style="width: 1%; color: purple"><span style="color: Black"> </span></td> <td style="width: 1%; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: purple; text-align: right"><span style="color: Black">16,858,386</span></td><td style="width: 1%; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="width: 1%; color: purple"><span style="color: Black"> </span></td> <td style="width: 1%; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0775">—</span></span></td><td style="width: 1%; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="width: 1%; color: purple"><span style="color: Black"> </span></td> <td style="width: 1%; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0776">—</span></span></td><td style="width: 1%; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="width: 1%; color: purple"><span style="color: Black"> </span></td> <td style="width: 1%; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0777">—</span></span></td><td style="width: 1%; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="width: 1%; color: purple"><span style="color: Black"> </span></td> <td style="width: 1%; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: purple; text-align: right"><span style="color: Black">16,858,386</span></td><td style="width: 1%; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43D_c20200101__20200331_eus-gaap--CostOfRevenue_zr89BOTMfZBa" style="vertical-align: bottom; background-color: White"> <td style="color: purple; padding-bottom: 1pt"><span style="color: Black">Cost of sales</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">16,160,567</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">315,999</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">9,371</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">219,466</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">16,705,403</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_437_c20200101__20200331_eus-gaap--GrossProfit_zAxY85LeyKE5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left"><span style="color: Black">Gross profit</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">697,819</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(315,999</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(9,371</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black">(219,466</span></td><td style="text-align: left"><span style="color: Black">)</span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black">152,983</span></td><td style="text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43E_c20200101__20200331_eus-gaap--SellingGeneralAndAdministrativeExpense_zJu4zjg7PTUe" style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: left; padding-bottom: 1pt"><span style="color: Black">Selling, general and administrative expenses</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">3,093,090</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">3,093,090</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43F_c20200101__20200331_eus-gaap--OperatingIncomeLoss_zMorml9c9ol2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left"><span style="color: Black">Loss from operations</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(2,395,271</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(315,999</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(9,371</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(219,466</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(2,940,107</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_433_c20200101__20200331_eus-gaap--NonoperatingIncomeExpenseAbstract_iB_zwpVmIhwwnua" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left"><span style="color: Black">Other expense:</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43D_c20200101__20200331_eus-gaap--InterestExpense_iN_di_zRpBcIQVIG06" style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Interest expense</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">(416,670</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">(416,670</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr id="xdx_435_c20200101__20200331_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_zaxxqEMnTIC2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left"><span style="color: Black">Loss before provision for income taxes</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(2,811,941</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(315,999</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(9,371</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black">(219,466</span></td><td style="text-align: left"><span style="color: Black">)</span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black">(3,356,777</span></td><td style="text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_431_c20200101__20200331_eus-gaap--IncomeTaxExpenseBenefit_zvdtxKAKT85j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left; padding-bottom: 1pt"><span style="color: Black">Provision for income taxes</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">578</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0823">—</span></span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0824">—</span></span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0825">—</span></span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">578</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_431_c20200101__20200331_eus-gaap--NetIncomeLoss_znsDRZJLmF08" style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: left; padding-bottom: 2.5pt"><span style="color: Black">Net loss</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"><span style="color: Black">(2,812,519</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"><span style="color: Black">(315,999</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"><span style="color: Black">(9,371</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"><span style="color: Black">(219,466</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"><span style="color: Black">(3,357,355</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom"> <td style="color: purple"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td></tr> <tr id="xdx_43D_c20200101__20200331_eus-gaap--EarningsPerShareBasic_pid_zi2uIYfbPDm8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple"><span style="color: Black">Loss per common share - basic</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.24</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.03</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.00</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.02</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.29</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr id="xdx_430_c20200101__20200331_eus-gaap--EarningsPerShareDiluted_pid_zsyj62UfeV1d" style="vertical-align: bottom; background-color: White"> <td style="color: purple"><span style="color: Black">Loss per common share - diluted</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.24</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.03</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.00</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.02</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$ </span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.29</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr id="xdx_433_c20200101__20200331_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_zgSKfDCzoDKj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; padding-bottom: 1pt"><span style="color: Black">Basic</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">11,837,014</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0847">—</span></span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0848">—</span></span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0849">—</span></span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">11,837,014</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_439_c20200101__20200331_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_zwXKHmqPAdL3" style="vertical-align: bottom; background-color: White"> <td style="color: purple"><span style="color: Black">Diluted</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">11,837,014</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0853">—</span></span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0854">—</span></span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0855">—</span></span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">11,837,014</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Cumulative Effect of Prior Period Adjustments</i></b></span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">The following table presents the impact of the Restatement on the Company’s shareholders’ deficit as of December 31, 2019 (as restated), March 31, 2020 (as restated), June 30, 2020 (as restated), September 30, 2020 (as restated) and December 31, 2020 (as restated):</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">Common Stock<br/> Shares</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">Common <br/> Stock</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">Additional Paid-in <br/> Capital</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">Accumulated Deficit</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">Total <br/> Shareholders’<br/> Deficit</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; padding-bottom: 2.5pt"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>Balance, December 31, 2019</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>(As Restated)</b></span></p></td><td style="width: 1%; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; width: 10%; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,818,830</span></td><td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; width: 10%; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,819</span></td><td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; width: 10%; color: purple; font-weight: bold; text-align: right"><span style="color: Black">71,294,629</span></td><td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; width: 10%; color: purple; font-weight: bold; text-align: right"><span style="color: Black">(81,346,771</span></td><td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; width: 1%; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; width: 1%; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; width: 10%; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(10,040,323</span></td><td style="border-bottom: Black 2.5pt double; width: 1%; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span style="color: Black">Net Loss (as previously reported) <br/></span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right">—<span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right">—<span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right">—<span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(2,812,519</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(2,812,519</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Inventory Costing Errors</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(315,999</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(315,999</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Loss Contract Reserve</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(9,371</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(9,371</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Inventory Reserve</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(219,466</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(219,466</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt"><span style="color: Black">Cumulative restatement adjustments</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(544,836</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(544,836</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt"><span style="color: Black">Net Loss (as restated)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(3,357,355</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(3,357,355</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt"><span style="color: Black">Stock-based compensation</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">18,388</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">18</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">347,167</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">347,185</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>Balance, March 31, 2020</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>(As Restated)</b></span></p></td><td style="color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,837,218</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,837</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">71,641,796</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">(84,704,126</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(13,050,493</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span style="color: Black">Net Loss (as previously reported) <br/></span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(596,831</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(596,831</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Inventory Costing Errors</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(510,244</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(510,244</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Loss Contract Reserve</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(190,035</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(190,035</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Inventory Reserve</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(63,451</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(63,451</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Cumulative restatement adjustments</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(763,730</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(763,730</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt"><span style="color: Black">Net Loss (as restated)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(1,360,561</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(1,360,561</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt"><span style="color: Black">Stock-based compensation</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">18,388</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">19</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">189,184</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">189,203</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>Balance, June 30, 2020</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>(As Restated)</b></span></p></td><td style="color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,855,606</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,856</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">71,830,980</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">(86,064,687</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(14,221,851</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span style="color: Black">Net Income (as previously reported) <br/></span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">815,209</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">815,209</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left; padding-left: 0.125in"><span style="color: Black">Inventory Costing Errors</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(112,446</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(112,446</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: left; padding-left: 0.125in"><span style="color: Black">Loss Contract Reserve</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">206,159</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">206,159</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Inventory Reserve</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">(69,157</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">(69,157</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Cumulative restatement adjustments</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">24,556</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">24,556</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left; padding-bottom: 1pt"><span style="color: Black">Net Income (as restated)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">839,765</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">839,765</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: left; padding-bottom: 1pt"><span style="color: Black">Stock-based compensation</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">70,571</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">70</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">141,031</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">141,101</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>Balance, September 30, 2020</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>(As Restated)</b></span></p></td><td style="color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,926,177</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,926</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">71,972,011</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">(85,224,922</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(13,240,985</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span style="color: Black">Net Income <br/></span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">1,273,703</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">1,273,703</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left; padding-left: 0.125in"><span style="color: Black">Inventory Costing Errors</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(1,071,395</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(1,071,395</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: left; padding-left: 0.125in"><span style="color: Black">Loss Contract Reserve</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">99,921</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">99,921</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Inventory Reserve</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">(78,831</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">(78,831</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Cumulative restatement adjustments</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">(1,050,305</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">(1,050,305</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"><span style="color: Black">Net Income (as restated) </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">223,398</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">223,398</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: left; padding-bottom: 1pt"><span style="color: Black">Stock-based compensation</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">25,094</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">25</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">33,830</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">33,855</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>Balance, December 31, 2020</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>(As Restated)</b></span></p></td><td style="color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,951,271</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,951</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">72,005,841</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">(85,001,524</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(12,983,732</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Impact on Consolidated Statement of Cash Flows</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white; text-indent: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> The effect of the Restatement described above on the accompanying consolidated statement of cash flows for the three months ended March 31, 2020 is as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: purple; text-align: justify"> </td><td style="color: windowtext; font-weight: bold"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td id="xdx_4B7_srt--RestatementAxis_custom--AsPreviouslyReportedMember_zhJk7VVTYPhi" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td id="xdx_4B5_srt--RestatementAxis_custom--InventoryCostingErrorsMember_znWkcmwOTRCc" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td id="xdx_4B2_srt--RestatementAxis_custom--LossContractReserveMember_zpbaz1C9cuj" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td id="xdx_4B1_srt--RestatementAxis_custom--InventoryReserveMember_zXz3ruGD3Ibi" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td colspan="2" id="xdx_4B8_z1CbjfMB5wJ3" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: purple; text-align: justify"> </td><td style="color: windowtext; font-weight: bold"> </td> <td colspan="18" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">Consolidated Statements of Cash Flows for the three months ended March 31, 2020 (Unaudited)</td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: purple; text-align: justify"> </td><td style="color: windowtext; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">As Previously Reported</td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">Inventory Costing Errors</td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">Loss Contract Reserve</td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">Inventory Reserve</td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">As Restated</td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td></tr> <tr id="xdx_43F_c20200101__20200331_eus-gaap--NetCashProvidedByUsedInOperatingActivitiesAbstract_iB_zvvwulmUPy26" style="vertical-align: bottom"> <td style="color: windowtext; font-weight: bold; text-align: justify">Cash flows from operating activities:</td><td style="color: purple"> </td> <td colspan="2" style="color: purple; text-align: center"> </td><td style="color: purple"> </td><td style="color: purple"> </td> <td colspan="2" style="color: purple; text-align: center"> </td><td style="color: purple"> </td><td style="color: purple"> </td> <td colspan="2" style="color: purple; text-align: center"> </td><td style="color: purple"> </td><td style="color: purple"> </td> <td colspan="2" style="color: purple; text-align: center"> </td><td style="color: purple"> </td><td style="color: purple"> </td> <td colspan="2" style="color: purple; text-align: center"> </td><td style="color: purple"> </td></tr> <tr id="xdx_439_c20200101__20200331_eus-gaap--NetIncomeLoss_zsXKQqEYhL9l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; color: windowtext; text-align: justify; padding-left: 0.125in">Net Loss</td><td style="width: 1%; color: windowtext"> </td> <td style="width: 1%; color: windowtext; text-align: left">$</td><td style="width: 10%; color: windowtext; text-align: right">(2,812,519</td><td style="width: 1%; color: windowtext; text-align: left">)</td><td style="width: 1%; color: windowtext"> </td> <td style="width: 1%; color: windowtext; text-align: left">$</td><td style="width: 10%; color: windowtext; text-align: right">(315,999</td><td style="width: 1%; color: windowtext; text-align: left">)</td><td style="width: 1%; color: windowtext"> </td> <td style="width: 1%; color: windowtext; text-align: left">$</td><td style="width: 10%; color: windowtext; text-align: right">(9,371</td><td style="width: 1%; color: windowtext; text-align: left">)</td><td style="width: 1%; color: windowtext"> </td> <td style="width: 1%; color: windowtext; text-align: left">$</td><td style="width: 10%; color: windowtext; text-align: right">(219,466</td><td style="width: 1%; color: windowtext; text-align: left">)</td><td style="width: 1%; color: windowtext"> </td> <td style="width: 1%; color: windowtext; text-align: left">$</td><td style="width: 10%; color: windowtext; text-align: right">(3,357,355</td><td style="width: 1%; color: windowtext; text-align: left">)</td></tr> <tr id="xdx_43D_c20200101__20200331_eus-gaap--AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_iB_zserkEscI02j" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: left">Adjustments to reconcile net loss to net cash used in operating activities:</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td></tr> <tr id="xdx_432_c20200101__20200331_eus-gaap--DepreciationDepletionAndAmortization_zjEYPdhE6nLf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Depreciation and amortization</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">256,284</td><td style="color: windowtext; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">256,284</td><td style="color: windowtext; text-align: left"> </td></tr> <tr id="xdx_436_c20200101__20200331_eus-gaap--AmortizationOfFinancingCosts_zqt73hkLlXA1" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Amortization of debt issuance cost</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">35,437</td><td style="text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">35,437</td><td style="color: windowtext; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Cash expended in excess of rent expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(38,644</td><td style="text-align: left">)</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">(38,644</td><td style="color: windowtext; text-align: left">)</td></tr> <tr id="xdx_434_c20200101__20200331_eus-gaap--ShareBasedCompensation_zJnNDl8Jf8Jl" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Stock-based compensation expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">347,185</td><td style="text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">347,185</td><td style="color: windowtext; text-align: left"> </td></tr> <tr id="xdx_439_c20200101__20200331_eus-gaap--ProvisionForLoanAndLeaseLosses_zZeJqI9gQmM9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Bad debt expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(51,369</td><td style="text-align: left">)</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(51,369</td><td style="text-align: left">)</td></tr> <tr id="xdx_43E_c20200101__20200331_eus-gaap--IncreaseDecreaseInOperatingCapitalAbstract_iB_zotkxMuGhNwd" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: justify">Changes in operating assets and liabilities:</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td></tr> <tr id="xdx_430_c20200101__20200331_eus-gaap--IncreaseDecreaseInAccountsReceivable_iN_di_zTcB4tIEbWe6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Decrease in accounts receivable</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">973,002</td><td style="color: windowtext; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">973,002</td><td style="color: windowtext; text-align: left"> </td></tr> <tr id="xdx_438_c20200101__20200331_eus-gaap--IncreaseDecreaseInContractWithCustomerAsset_iN_di_znezWP9C5Oc4" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Increase in contract assets</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">(533,743</td><td style="color: windowtext; text-align: left">)</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">(533,743</td><td style="color: windowtext; text-align: left">)</td></tr> <tr id="xdx_436_c20200101__20200331_eus-gaap--IncreaseDecreaseInInventories_iN_di_zYWfjivogK79" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Increase in inventory</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">(1,048,752</td><td style="color: windowtext; text-align: left">)</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">242,857</td><td style="color: windowtext; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0920">—</span></td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">219,466</td><td style="color: windowtext; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">(586,429</td><td style="color: windowtext; text-align: left">)</td></tr> <tr id="xdx_431_c20200101__20200331_eus-gaap--IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_iN_di_zxM2rQH9IFuh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Decrease in prepaid expenses and other current assets</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">26,549</td><td style="color: windowtext; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">26,549</td><td style="color: windowtext; text-align: left"> </td></tr> <tr id="xdx_43B_c20200101__20200331_eus-gaap--IncreaseDecreaseInIncomeTaxesReceivable_iN_di_z4qvKBLxP4cg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Decrease in refundable income taxes</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">1,506</td><td style="color: windowtext; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">1,506</td><td style="color: windowtext; text-align: left"> </td></tr> <tr id="xdx_434_c20200101__20200331_eus-gaap--IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_zEC4PenIHkdk" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-left: 0.125in">Increase in accounts payable and accrued expenses</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">735,282</td><td style="color: windowtext; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">73,142</td><td style="color: windowtext; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">808,424</td><td style="color: windowtext; text-align: left"> </td></tr> <tr id="xdx_433_c20200101__20200331_eus-gaap--IncreaseDecreaseInContractWithCustomerLiability_zsEjr25tC8Yj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Increase in contract liabilities</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">1,187,667</td><td style="color: windowtext; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">1,187,667</td><td style="color: windowtext; text-align: left"> </td></tr> <tr id="xdx_43F_c20200101__20200331_ecustom--IncreaseDecreaseInLossReserve_zIiGMANgRNGg" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: justify; padding-bottom: 1pt; padding-left: 0.125in">Decrease in loss reserve</td><td style="color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(505,407</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0949">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">9,371</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0951">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(496,036</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td></tr> <tr id="xdx_434_c20200101__20200331_eus-gaap--NetCashProvidedByUsedInOperatingActivities_zaJWvBZKNTO3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; font-weight: bold; text-align: justify; padding-bottom: 1pt">Net cash used in operating activities</td><td style="color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(1,427,522</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0955">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0956">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0957">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(1,427,522</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td></tr> <tr id="xdx_435_c20200101__20200331_eus-gaap--NetCashProvidedByUsedInInvestingActivitiesAbstract_iB_zNeX1Q4FpM9f" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: justify">Cash flows from investing activities:</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td></tr> <tr id="xdx_432_c20200101__20200331_eus-gaap--PaymentsToAcquirePropertyPlantAndEquipment_iN_di_zPw10Rd4fwuk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-bottom: 1pt; padding-left: 0.125in">Purchase of property and equipment</td><td style="color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(3,200</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0967">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0968">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0969">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(3,200</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td></tr> <tr id="xdx_436_c20200101__20200331_eus-gaap--NetCashProvidedByUsedInInvestingActivities_z5w2uJyysMZc" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: justify; padding-bottom: 1pt">Net cash used in investing activities</td><td style="color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(3,200</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0973">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0974">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0975">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(3,200</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td></tr> <tr id="xdx_434_c20200101__20200331_eus-gaap--NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract_iB_zl0YC8Juu4Ih" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; font-weight: bold; text-align: justify">Cash flows from financing activities:</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: justify"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td></tr> <tr id="xdx_435_c20200101__20200331_eus-gaap--RepaymentsOfDebt_iN_di_zWwU5cKGHrXc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Payments on long-term debt</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">(622,690</td><td style="color: windowtext; text-align: left">)</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0985">—</span></td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0986">—</span></td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0987">—</span></td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">(622,690</td><td style="color: windowtext; text-align: left">)</td></tr> <tr id="xdx_43E_c20200101__20200331_eus-gaap--PaymentsOfDebtIssuanceCosts_iN_di_z1deD8rfjLRh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-bottom: 0; padding-left: 0.125in"><span style="font-size: 1pt"> </span></td><td style="color: windowtext; padding-bottom: 0"><span style="font-size: 1pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left; padding-bottom: 0"/><td style="border-bottom: Black 1pt solid; color: purple; padding-bottom: 0"><span style="font-size: 1pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; padding-bottom: 0"><span style="font-size: 1pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; padding-bottom: 0"><span style="font-size: 1pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; padding-bottom: 0"><span style="font-size: 1pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left; padding-bottom: 0"><span style="font-size: 1pt"> </span></td></tr> <tr id="xdx_43F_c20200101__20200331_eus-gaap--NetCashProvidedByUsedInFinancingActivities_zrwiYb6s8AUd" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: justify; padding-bottom: 1pt">Net cash used in financing activities</td><td style="color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(622,690</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0997">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0998">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0999">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(622,690</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td></tr> <tr id="xdx_432_c20200101__20200331_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_zRoqRasOu8e3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify">Net decrease in cash and restricted cash</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">(2,053,412</td><td style="color: windowtext; text-align: left">)</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1003">—</span></td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1004">—</span></td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1005">—</span></td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">(2,053,412</td><td style="color: windowtext; text-align: left">)</td></tr> <tr id="xdx_43F_c20200101__20200331_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iS_ztgUadzsLWL4" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: justify; padding-bottom: 1pt">Cash and restricted cash at beginning of year</td><td style="color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">5,432,793</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1009">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1010">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1011">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">5,432,793</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td></tr> <tr id="xdx_430_c20200101__20200331_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iE_zuDTMSNlXlLe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-bottom: 2.5pt">Cash and restricted cash at end of period</td><td style="color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right">3,379,381</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext"><span style="-sec-ix-hidden: xdx2ixbrl1015">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext"><span style="-sec-ix-hidden: xdx2ixbrl1016">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext"><span style="-sec-ix-hidden: xdx2ixbrl1017">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right">3,379,381</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td></tr> <tr id="xdx_433_c20200101__20200331_eus-gaap--SupplementalCashFlowInformationAbstract_iB_zR8Yydtwjk1f" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: justify; padding-bottom: 2.5pt">Supplemental disclosures of cash flow information:</td><td style="color: purple"> </td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: purple"> </td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: purple"> </td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: purple"> </td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: purple"> </td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td></tr> <tr id="xdx_430_c20200101__20200331_eus-gaap--InterestPaidNet_zMJ2OQ9S3Vlj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-bottom: 2.5pt">Cash paid during the year for interest</td><td style="color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right">450,191</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext"><span style="-sec-ix-hidden: xdx2ixbrl1027">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext"><span style="-sec-ix-hidden: xdx2ixbrl1028">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext"><span style="-sec-ix-hidden: xdx2ixbrl1029">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right">450,191</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td></tr> <tr id="xdx_432_c20200101__20200331_eus-gaap--IncomeTaxesPaidNet_zL7zgXO0o3Ij" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: justify; padding-bottom: 2.5pt">Cash (received) from income taxes</td><td style="color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right">(928</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">)</td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext"><span style="-sec-ix-hidden: xdx2ixbrl1033">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext"><span style="-sec-ix-hidden: xdx2ixbrl1034">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext"><span style="-sec-ix-hidden: xdx2ixbrl1035">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right">(928</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">)</td></tr> </table> <p id="xdx_8A0_zDsIkKNbt9Zb" style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p id="xdx_89F_esrt--ScheduleOfCondensedBalanceSheetTableTextBlock_z1iHLl0FE8Lh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><span id="xdx_8B6_zKGXswSl1QEg">The effect of the Restatement described above on the accompanying consolidated balance sheet as of December 31, 2020 is as follows:</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: purple"> </td><td style="color: windowtext; font-weight: bold"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td id="xdx_4B7_srt--RestatementAxis_custom--AsPreviouslyReportedMember_zKtYLSuySC33" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td id="xdx_4B5_srt--RestatementAxis_custom--InventoryCostingErrorsMember_zo38mcfxfAvk" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td id="xdx_4B2_srt--RestatementAxis_custom--LossContractReserveMember_zprpNe2AgJ45" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td id="xdx_4B1_srt--RestatementAxis_custom--AdditionalInventoryReserveMember_zD1cy6bseejf" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td colspan="2" id="xdx_4B8_z0wf59NXlptk" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="18" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"><span style="color: Black">Consolidated Balance Sheet as at December 31, 2020</span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"><span style="color: Black">As Previously Reported</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"><span style="color: Black">Inventory Costing Errors</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"><span style="color: Black">Loss Contract Reserve</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"><span style="color: Black">Additional Inventory Reserve</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"><span style="color: Black">As Restated</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td></tr> <tr id="xdx_43E_c20201231_eus-gaap--AssetsAbstract_iB_zOBe8A7eMlP2" style="vertical-align: bottom"> <td style="color: windowtext; font-weight: bold"><span style="color: Black"><span style="text-decoration: underline">ASSETS</span></span></td><td style="color: purple"><span style="color: Black"> </span></td> <td colspan="2" style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td colspan="2" style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td colspan="2" style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td colspan="2" style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td colspan="2" style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td></tr> <tr id="xdx_43D_c20201231_eus-gaap--AssetsCurrentAbstract_iB_zgVfwJYj39vg" style="vertical-align: bottom"> <td style="color: windowtext; text-align: left"><span style="color: Black">Current Assets:</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43A_c20201231_eus-gaap--Cash_iI_zRXm88SCD5Be" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; color: windowtext"><span style="color: Black">     Cash</span></td><td style="width: 1%; color: windowtext"><span style="color: Black"> </span></td> <td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: windowtext; text-align: right"><span style="color: Black">6,033,537</span></td><td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="width: 1%; color: windowtext"><span style="color: Black"> </span></td> <td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0577">—</span></span></td><td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="width: 1%; color: windowtext"><span style="color: Black"> </span></td> <td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0578">—</span></span></td><td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="width: 1%; color: windowtext"><span style="color: Black"> </span></td> <td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0579">—</span></span></td><td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="width: 1%; color: windowtext"><span style="color: Black"> </span></td> <td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: windowtext; text-align: right"><span style="color: Black">6,033,537</span></td><td style="width: 1%; color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_433_c20201231_eus-gaap--AccountsReceivableNetCurrent_iI_znShMhSkDJ4e" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left"><span style="color: Black">     Accounts receivable, net</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">4,962,906</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">4,962,906</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_433_c20201231_eus-gaap--ContractWithCustomerAssetNetCurrent_iI_zeBHAnB38SX1" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left"><span style="color: Black">     Contract assets</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">19,729,638</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">19,729,638</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43F_c20201231_eus-gaap--InventoryNet_iI_zSEapsljPIwg" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext"><span style="color: Black">     Inventory</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">9,567,921</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(1,875,950</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(1,305,683</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">6,386,288</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43B_c20201231_eus-gaap--IncomeTaxesReceivable_iI_zR6UnPicgjsd" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left"><span style="color: Black">     Refundable income taxes</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">40,000</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">40,000</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_437_c20201231_eus-gaap--PrepaidExpenseAndOtherAssetsCurrent_iI_zfz5jCk6gT31" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt"><span style="color: Black">     Prepaid expenses and other current assets</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">534,857</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">534,857</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_433_c20201231_eus-gaap--AssetsCurrent_iI_zsUHnUQxlp2f" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="color: Black">Total Current Assets</span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">40,868,859</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(1,875,950</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0614">—</span></span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(1,305,683</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">37,687,226</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_434_c20201231_eus-gaap--OperatingLeaseRightOfUseAsset_iI_zc91gHHfLVPf" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left"><span style="color: Black">Operating lease right-of-use assets</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">4,075,048</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">4,075,048</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43D_c20201231_eus-gaap--PropertyPlantAndEquipmentNet_iI_zOXdmHdhVQ08" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left"><span style="color: Black">Property and equipment, net</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">2,521,742</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">2,521,742</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_431_c20201231_eus-gaap--IntangibleAssetsNetExcludingGoodwill_iI_zVggrBQ7uRAg" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left"><span style="color: Black">Intangibles, net</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">250,000</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">250,000</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43C_c20201231_eus-gaap--Goodwill_iI_z0LzyqOCswDj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext"><span style="color: Black">Goodwill</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">1,784,254</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">1,784,254</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_432_c20201231_eus-gaap--OtherAssetsNoncurrent_iI_z8FbeH9XOV0l" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt"><span style="color: Black">Other assets</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">191,179</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">191,179</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold; text-align: right"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold; text-align: right"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43A_c20201231_eus-gaap--Assets_iI_z2LyIRSYQNbj" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="color: Black">Total Assets</span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">49,691,082</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(1,875,950</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0650">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(1,305,683</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">46,509,449</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_433_c20201231_eus-gaap--LiabilitiesAndStockholdersEquityAbstract_iB_zX8AAXB6ZNt8" style="vertical-align: bottom; background-color: White"> <td style="text-decoration: underline; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">Liabilities and Shareholders’ Deficit</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43B_c20201231_eus-gaap--LiabilitiesCurrentAbstract_iB_zzhd90PSzWfi" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left"><span style="color: Black">Current Liabilities:</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_430_c20201231_eus-gaap--AccountsPayableCurrent_iI_z0kDom8GCgHh" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Accounts payable</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="color: windowtext; text-align: right"><span style="color: Black">12,092,684</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> $</span></td><td style="color: purple; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0667">—</span></span><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> $</span></td><td style="color: purple; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0668">—</span></span><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0669">—</span></span><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="color: windowtext; text-align: right"><span style="color: Black">12,092,684</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_437_c20201231_eus-gaap--AccruedLiabilitiesCurrent_iI_zy5EdmPuzwjc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Accrued expenses</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">5,693,518</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">244,403</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">5,937,921</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_430_c20201231_eus-gaap--ContractWithCustomerLiabilityCurrent_iI_zADvM6FQ5uei" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Contract liabilities</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">1,650,549</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">1,650,549</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_431_c20201231_eus-gaap--LossContingencyAccrualCarryingValueCurrent_iI_zhYk7YWevUTg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Loss reserve</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">800,971</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">1,208,276</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">2,009,247</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_438_c20201231_eus-gaap--LongTermDebtCurrent_iI_zDlyF3JXkkV2" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Current portion of long-term debt</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">6,501,666</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">6,501,666</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_439_c20201231_eus-gaap--OperatingLeaseLiabilityCurrent_iI_zCMiqHEI4pj9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Operating lease liabilities</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">1,819,237</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">1,819,237</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_433_c20201231_eus-gaap--AccruedIncomeTaxesCurrent_iI_zLhmGibBhiA3" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Income taxes payable</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">862</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">86</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">948</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43A_c20201231_eus-gaap--LiabilitiesCurrent_iI_zj2mIUhPXyC1" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">Total Current Liabilities</span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">28,559,487</span></td><td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">244,489</span></td><td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">1,208,276</span></td><td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0711">—</span></span></td><td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">30,012,252</span></td><td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_431_c20201231_eus-gaap--LineOfCredit_iI_z6dLCdfhIFq4" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext"><span style="color: Black">Line of credit</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">20,738,685</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">20,738,685</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_436_c20201231_eus-gaap--OperatingLeaseLiabilityNoncurrent_iI_zTJxjAu7yMvh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left"><span style="color: Black">Long-term operating lease liabilities</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">2,537,149</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">2,537,149</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_434_c20201231_eus-gaap--LongTermDebtNoncurrent_iI_zA2zQjWXSuBa" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt"><span style="color: Black">Long-term debt, net of current portion</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">6,205,095</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">6,205,095</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_433_c20201231_eus-gaap--Liabilities_iI_zKfD0Z8jQtoh" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="color: Black">Total Liabilities</span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">58,040,416</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">244,489</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">1,208,276</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0735">—</span></span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">59,493,181</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43B_c20201231_eus-gaap--StockholdersEquityAbstract_iB_zBDPqetRsSX9" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">Shareholders’ Deficit:</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_432_c20201231_eus-gaap--CommonStockValue_iI_zRJuJGE74xl" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Common stock</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">11,951</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">11,951</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_433_c20201231_eus-gaap--AdditionalPaidInCapitalCommonStock_iI_zzmYBKn44Rz8" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Additional paid-in capital</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">72,005,841</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">72,005,841</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_430_c20201231_eus-gaap--RetainedEarningsAccumulatedDeficit_iI_zfKqnx9NpBF8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Accumulated deficit</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(80,367,126</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(2,120,439</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"/></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(1,208,276</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(1,305,683</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(85,001,524</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr id="xdx_435_c20201231_eus-gaap--StockholdersEquity_iI_zP8IOnUNu4s4" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: left; padding-bottom: 1pt"><span style="color: Black">Total Shareholders’ Deficit</span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(8,349,334</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(2,120,439</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(1,208,276</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(1,305,683</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(12,983,732</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td></tr> <tr id="xdx_43F_c20201231_eus-gaap--LiabilitiesAndStockholdersEquity_iI_zPqM28y22WPa" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; font-weight: bold; text-align: left; padding-bottom: 2.5pt"><span style="color: Black">Total Liabilities and Shareholders’ Deficit</span></td><td style="color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">49,691,082</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: right"><span style="color: Black">(1,875,950</span></td><td style="border-bottom: Black 2.5pt double; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0770">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">(1,305,683</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">46,509,449</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <p style="border-bottom: white 0.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"> </p> <p style="border-bottom: white 0.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif">The effect of the Restatement described above on the accompanying consolidated statement of operations for the three months ended March 31, 2020 is as follows:</span></p> <p style="border-bottom: white 0.5pt solid; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: purple"> </td><td style="font-weight: bold"> </td> <td style="font-weight: bold; text-align: left"> </td> <td id="xdx_4B7_srt--RestatementAxis_custom--AsPreviouslyReportedMember_z6OG8l8zWzTa" style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td id="xdx_4B5_srt--RestatementAxis_custom--InventoryCostingErrorsMember_zA84QTMrBL3" style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td id="xdx_4B2_srt--RestatementAxis_custom--LossContractReserveMember_zIvKJAYZY6Rj" style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td id="xdx_4B1_srt--RestatementAxis_custom--AdditionalInventoryReserveMember_zCwF7yegLPcl" style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td style="font-weight: bold; text-align: left"> </td> <td colspan="2" id="xdx_4B8_zxVQ3g7Pkjhe" style="font-weight: bold; text-align: left"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: purple"><span style="color: Black"> </span></td><td style="font-weight: bold"><span style="color: Black"> </span></td> <td colspan="18" style="font-weight: bold; text-align: left"><span style="color: Black">Consolidated Statement of Operation For the three months ended March 31, 2020 (Unaudited)</span></td><td style="font-weight: bold"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="color: purple"> </td><td style="font-weight: bold"> </td> <td colspan="18" style="font-weight: bold; text-align: center"> </td><td style="font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">As Previously Reported</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">Inventory Costing Errors</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">Loss Contract Reserve</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">Inventory Reserve</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">As Restated</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td></tr> <tr id="xdx_431_c20200101__20200331_eus-gaap--RevenueFromContractWithCustomerExcludingAssessedTax_ztfMFTBIXBu9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; color: purple"><span style="color: Black">Revenue</span></td><td style="width: 1%; color: purple"><span style="color: Black"> </span></td> <td style="width: 1%; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: purple; text-align: right"><span style="color: Black">16,858,386</span></td><td style="width: 1%; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="width: 1%; color: purple"><span style="color: Black"> </span></td> <td style="width: 1%; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0775">—</span></span></td><td style="width: 1%; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="width: 1%; color: purple"><span style="color: Black"> </span></td> <td style="width: 1%; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0776">—</span></span></td><td style="width: 1%; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="width: 1%; color: purple"><span style="color: Black"> </span></td> <td style="width: 1%; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0777">—</span></span></td><td style="width: 1%; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="width: 1%; color: purple"><span style="color: Black"> </span></td> <td style="width: 1%; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="width: 10%; color: purple; text-align: right"><span style="color: Black">16,858,386</span></td><td style="width: 1%; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43D_c20200101__20200331_eus-gaap--CostOfRevenue_zr89BOTMfZBa" style="vertical-align: bottom; background-color: White"> <td style="color: purple; padding-bottom: 1pt"><span style="color: Black">Cost of sales</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">16,160,567</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">315,999</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">9,371</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">219,466</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">16,705,403</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_437_c20200101__20200331_eus-gaap--GrossProfit_zAxY85LeyKE5" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left"><span style="color: Black">Gross profit</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">697,819</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(315,999</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(9,371</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black">(219,466</span></td><td style="text-align: left"><span style="color: Black">)</span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black">152,983</span></td><td style="text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43E_c20200101__20200331_eus-gaap--SellingGeneralAndAdministrativeExpense_zJu4zjg7PTUe" style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: left; padding-bottom: 1pt"><span style="color: Black">Selling, general and administrative expenses</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">3,093,090</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">3,093,090</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43F_c20200101__20200331_eus-gaap--OperatingIncomeLoss_zMorml9c9ol2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left"><span style="color: Black">Loss from operations</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(2,395,271</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(315,999</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(9,371</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(219,466</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(2,940,107</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_433_c20200101__20200331_eus-gaap--NonoperatingIncomeExpenseAbstract_iB_zwpVmIhwwnua" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left"><span style="color: Black">Other expense:</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_43D_c20200101__20200331_eus-gaap--InterestExpense_iN_di_zRpBcIQVIG06" style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Interest expense</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">(416,670</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">(416,670</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr id="xdx_435_c20200101__20200331_eus-gaap--IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest_zaxxqEMnTIC2" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left"><span style="color: Black">Loss before provision for income taxes</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(2,811,941</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(315,999</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(9,371</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black">(219,466</span></td><td style="text-align: left"><span style="color: Black">)</span></td><td><span style="color: Black"> </span></td> <td style="text-align: left"><span style="color: Black"> </span></td><td style="text-align: right"><span style="color: Black">(3,356,777</span></td><td style="text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"> </span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_431_c20200101__20200331_eus-gaap--IncomeTaxExpenseBenefit_zvdtxKAKT85j" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left; padding-bottom: 1pt"><span style="color: Black">Provision for income taxes</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">578</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0823">—</span></span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0824">—</span></span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0825">—</span></span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">578</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_431_c20200101__20200331_eus-gaap--NetIncomeLoss_znsDRZJLmF08" style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: left; padding-bottom: 2.5pt"><span style="color: Black">Net loss</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"><span style="color: Black">(2,812,519</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"><span style="color: Black">(315,999</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"><span style="color: Black">(9,371</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"><span style="color: Black">(219,466</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"><span style="color: Black">(3,357,355</span></td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom"> <td style="color: purple"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td></tr> <tr id="xdx_43D_c20200101__20200331_eus-gaap--EarningsPerShareBasic_pid_zi2uIYfbPDm8" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple"><span style="color: Black">Loss per common share - basic</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.24</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.03</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.00</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.02</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.29</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr id="xdx_430_c20200101__20200331_eus-gaap--EarningsPerShareDiluted_pid_zsyj62UfeV1d" style="vertical-align: bottom; background-color: White"> <td style="color: purple"><span style="color: Black">Loss per common share - diluted</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.24</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.03</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.00</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$</span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.02</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black">$ </span></td><td style="color: purple; text-align: right"><span style="color: Black">(0.29</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr id="xdx_433_c20200101__20200331_eus-gaap--WeightedAverageNumberOfSharesOutstandingBasic_pid_zgSKfDCzoDKj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; padding-bottom: 1pt"><span style="color: Black">Basic</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">11,837,014</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0847">—</span></span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0848">—</span></span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0849">—</span></span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">11,837,014</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr id="xdx_439_c20200101__20200331_eus-gaap--WeightedAverageNumberOfDilutedSharesOutstanding_zwXKHmqPAdL3" style="vertical-align: bottom; background-color: White"> <td style="color: purple"><span style="color: Black">Diluted</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">11,837,014</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0853">—</span></span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0854">—</span></span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black"><span style="-sec-ix-hidden: xdx2ixbrl0855">—</span></span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">11,837,014</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Cumulative Effect of Prior Period Adjustments</i></b></span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif">The following table presents the impact of the Restatement on the Company’s shareholders’ deficit as of December 31, 2019 (as restated), March 31, 2020 (as restated), June 30, 2020 (as restated), September 30, 2020 (as restated) and December 31, 2020 (as restated):</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: purple"><span style="color: Black"> </span></td><td style="color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">Common Stock<br/> Shares</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">Common <br/> Stock</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">Additional Paid-in <br/> Capital</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">Accumulated Deficit</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td colspan="2" style="border-bottom: Black 1pt solid; color: purple; font-weight: bold; text-align: center"><span style="color: Black">Total <br/> Shareholders’<br/> Deficit</span></td><td style="border-bottom: Black 1pt solid; color: purple; font-weight: bold"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; padding-bottom: 2.5pt"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>Balance, December 31, 2019</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>(As Restated)</b></span></p></td><td style="width: 1%; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; width: 10%; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,818,830</span></td><td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; width: 10%; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,819</span></td><td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; width: 10%; color: purple; font-weight: bold; text-align: right"><span style="color: Black">71,294,629</span></td><td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; width: 10%; color: purple; font-weight: bold; text-align: right"><span style="color: Black">(81,346,771</span></td><td style="border-bottom: Black 2.5pt double; width: 1%; color: purple; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; width: 1%; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; width: 1%; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; width: 10%; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(10,040,323</span></td><td style="border-bottom: Black 2.5pt double; width: 1%; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span style="color: Black">Net Loss (as previously reported) <br/></span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right">—<span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right">—<span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right">—<span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(2,812,519</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(2,812,519</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Inventory Costing Errors</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(315,999</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(315,999</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Loss Contract Reserve</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(9,371</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(9,371</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Inventory Reserve</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(219,466</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(219,466</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt"><span style="color: Black">Cumulative restatement adjustments</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(544,836</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(544,836</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt"><span style="color: Black">Net Loss (as restated)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(3,357,355</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(3,357,355</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt"><span style="color: Black">Stock-based compensation</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">18,388</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">18</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">347,167</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">347,185</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>Balance, March 31, 2020</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>(As Restated)</b></span></p></td><td style="color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,837,218</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,837</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">71,641,796</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">(84,704,126</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(13,050,493</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span style="color: Black">Net Loss (as previously reported) <br/></span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(596,831</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(596,831</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Inventory Costing Errors</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(510,244</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(510,244</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-left: 0.125in"><span style="color: Black">Loss Contract Reserve</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(190,035</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="color: windowtext; text-align: right"><span style="color: Black">(190,035</span></td><td style="color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Inventory Reserve</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(63,451</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(63,451</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Cumulative restatement adjustments</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(763,730</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(763,730</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt"><span style="color: Black">Net Loss (as restated)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(1,360,561</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">(1,360,561</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-bottom: 1pt"><span style="color: Black">Stock-based compensation</span></td><td style="color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">18,388</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">19</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">189,184</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="color: Black">189,203</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>Balance, June 30, 2020</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>(As Restated)</b></span></p></td><td style="color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,855,606</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,856</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">71,830,980</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">(86,064,687</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(14,221,851</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span style="color: Black">Net Income (as previously reported) <br/></span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">815,209</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">815,209</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left; padding-left: 0.125in"><span style="color: Black">Inventory Costing Errors</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(112,446</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(112,446</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: left; padding-left: 0.125in"><span style="color: Black">Loss Contract Reserve</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">206,159</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">206,159</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Inventory Reserve</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">(69,157</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">(69,157</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Cumulative restatement adjustments</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">24,556</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">24,556</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left; padding-bottom: 1pt"><span style="color: Black">Net Income (as restated)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">839,765</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">839,765</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: left; padding-bottom: 1pt"><span style="color: Black">Stock-based compensation</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">70,571</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">70</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">141,031</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">141,101</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>Balance, September 30, 2020</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>(As Restated)</b></span></p></td><td style="color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,926,177</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,926</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">71,972,011</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">(85,224,922</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(13,240,985</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt"><span style="color: Black">Net Income <br/></span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">1,273,703</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">1,273,703</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left; padding-left: 0.125in"><span style="color: Black">Inventory Costing Errors</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(1,071,395</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">(1,071,395</span></td><td style="color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: left; padding-left: 0.125in"><span style="color: Black">Loss Contract Reserve</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">—</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">99,921</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="color: purple; text-align: left"><span style="color: Black"> </span></td><td style="color: purple; text-align: right"><span style="color: Black">99,921</span></td><td style="color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: purple; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Inventory Reserve</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">(78,831</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">(78,831</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: left; padding-bottom: 1pt; padding-left: 0.125in"><span style="color: Black">Cumulative restatement adjustments</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">(1,050,305</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">(1,050,305</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black">)</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt"><span style="color: Black">Net Income (as restated) </span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">223,398</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">223,398</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: left; padding-bottom: 1pt"><span style="color: Black">Stock-based compensation</span></td><td style="color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">25,094</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">25</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">33,830</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple"><span style="color: Black"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="color: Black">33,855</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"><span style="color: Black"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>Balance, December 31, 2020</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font: 10pt Times New Roman, Times, Serif; color: Black"><b>(As Restated)</b></span></p></td><td style="color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,951,271</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">11,951</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">72,005,841</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black"> </span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: right"><span style="color: Black">(85,001,524</span></td><td style="border-bottom: Black 2.5pt double; color: purple; font-weight: bold; text-align: left"><span style="color: Black">)</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold"><span style="color: Black"> </span></td> <td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">$</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: right"><span style="color: Black">(12,983,732</span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; font-weight: bold; text-align: left"><span style="color: Black">)</span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"><b><i>Impact on Consolidated Statement of Cash Flows</i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white; text-indent: 0.25in"><span style="font: 10pt Times New Roman, Times, Serif"> The effect of the Restatement described above on the accompanying consolidated statement of cash flows for the three months ended March 31, 2020 is as follows:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; background-color: white"><span style="font: 10pt Times New Roman, Times, Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="color: purple; text-align: justify"> </td><td style="color: windowtext; font-weight: bold"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td id="xdx_4B7_srt--RestatementAxis_custom--AsPreviouslyReportedMember_zhJk7VVTYPhi" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td id="xdx_4B5_srt--RestatementAxis_custom--InventoryCostingErrorsMember_znWkcmwOTRCc" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td id="xdx_4B2_srt--RestatementAxis_custom--LossContractReserveMember_zpbaz1C9cuj" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td id="xdx_4B1_srt--RestatementAxis_custom--InventoryReserveMember_zXz3ruGD3Ibi" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td> <td colspan="2" id="xdx_4B8_z1CbjfMB5wJ3" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: purple; text-align: justify"> </td><td style="color: windowtext; font-weight: bold"> </td> <td colspan="18" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">Consolidated Statements of Cash Flows for the three months ended March 31, 2020 (Unaudited)</td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom"> <td style="color: purple; text-align: justify"> </td><td style="color: windowtext; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">As Previously Reported</td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">Inventory Costing Errors</td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">Loss Contract Reserve</td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">Inventory Reserve</td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold; text-align: center">As Restated</td><td style="border-bottom: Black 1pt solid; color: windowtext; font-weight: bold"> </td></tr> <tr id="xdx_43F_c20200101__20200331_eus-gaap--NetCashProvidedByUsedInOperatingActivitiesAbstract_iB_zvvwulmUPy26" style="vertical-align: bottom"> <td style="color: windowtext; font-weight: bold; text-align: justify">Cash flows from operating activities:</td><td style="color: purple"> </td> <td colspan="2" style="color: purple; text-align: center"> </td><td style="color: purple"> </td><td style="color: purple"> </td> <td colspan="2" style="color: purple; text-align: center"> </td><td style="color: purple"> </td><td style="color: purple"> </td> <td colspan="2" style="color: purple; text-align: center"> </td><td style="color: purple"> </td><td style="color: purple"> </td> <td colspan="2" style="color: purple; text-align: center"> </td><td style="color: purple"> </td><td style="color: purple"> </td> <td colspan="2" style="color: purple; text-align: center"> </td><td style="color: purple"> </td></tr> <tr id="xdx_439_c20200101__20200331_eus-gaap--NetIncomeLoss_zsXKQqEYhL9l" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 35%; color: windowtext; text-align: justify; padding-left: 0.125in">Net Loss</td><td style="width: 1%; color: windowtext"> </td> <td style="width: 1%; color: windowtext; text-align: left">$</td><td style="width: 10%; color: windowtext; text-align: right">(2,812,519</td><td style="width: 1%; color: windowtext; text-align: left">)</td><td style="width: 1%; color: windowtext"> </td> <td style="width: 1%; color: windowtext; text-align: left">$</td><td style="width: 10%; color: windowtext; text-align: right">(315,999</td><td style="width: 1%; color: windowtext; text-align: left">)</td><td style="width: 1%; color: windowtext"> </td> <td style="width: 1%; color: windowtext; text-align: left">$</td><td style="width: 10%; color: windowtext; text-align: right">(9,371</td><td style="width: 1%; color: windowtext; text-align: left">)</td><td style="width: 1%; color: windowtext"> </td> <td style="width: 1%; color: windowtext; text-align: left">$</td><td style="width: 10%; color: windowtext; text-align: right">(219,466</td><td style="width: 1%; color: windowtext; text-align: left">)</td><td style="width: 1%; color: windowtext"> </td> <td style="width: 1%; color: windowtext; text-align: left">$</td><td style="width: 10%; color: windowtext; text-align: right">(3,357,355</td><td style="width: 1%; color: windowtext; text-align: left">)</td></tr> <tr id="xdx_43D_c20200101__20200331_eus-gaap--AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract_iB_zserkEscI02j" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: left">Adjustments to reconcile net loss to net cash used in operating activities:</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td></tr> <tr id="xdx_432_c20200101__20200331_eus-gaap--DepreciationDepletionAndAmortization_zjEYPdhE6nLf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Depreciation and amortization</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">256,284</td><td style="color: windowtext; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">256,284</td><td style="color: windowtext; text-align: left"> </td></tr> <tr id="xdx_436_c20200101__20200331_eus-gaap--AmortizationOfFinancingCosts_zqt73hkLlXA1" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Amortization of debt issuance cost</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">35,437</td><td style="text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">35,437</td><td style="color: windowtext; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Cash expended in excess of rent expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(38,644</td><td style="text-align: left">)</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">(38,644</td><td style="color: windowtext; text-align: left">)</td></tr> <tr id="xdx_434_c20200101__20200331_eus-gaap--ShareBasedCompensation_zJnNDl8Jf8Jl" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Stock-based compensation expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">347,185</td><td style="text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">347,185</td><td style="color: windowtext; text-align: left"> </td></tr> <tr id="xdx_439_c20200101__20200331_eus-gaap--ProvisionForLoanAndLeaseLosses_zZeJqI9gQmM9" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Bad debt expense</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(51,369</td><td style="text-align: left">)</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(51,369</td><td style="text-align: left">)</td></tr> <tr id="xdx_43E_c20200101__20200331_eus-gaap--IncreaseDecreaseInOperatingCapitalAbstract_iB_zotkxMuGhNwd" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: justify">Changes in operating assets and liabilities:</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td></tr> <tr id="xdx_430_c20200101__20200331_eus-gaap--IncreaseDecreaseInAccountsReceivable_iN_di_zTcB4tIEbWe6" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Decrease in accounts receivable</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">973,002</td><td style="color: windowtext; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">973,002</td><td style="color: windowtext; text-align: left"> </td></tr> <tr id="xdx_438_c20200101__20200331_eus-gaap--IncreaseDecreaseInContractWithCustomerAsset_iN_di_znezWP9C5Oc4" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Increase in contract assets</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">(533,743</td><td style="color: windowtext; text-align: left">)</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">(533,743</td><td style="color: windowtext; text-align: left">)</td></tr> <tr id="xdx_436_c20200101__20200331_eus-gaap--IncreaseDecreaseInInventories_iN_di_zYWfjivogK79" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Increase in inventory</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">(1,048,752</td><td style="color: windowtext; text-align: left">)</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">242,857</td><td style="color: windowtext; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0920">—</span></td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">219,466</td><td style="color: windowtext; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">(586,429</td><td style="color: windowtext; text-align: left">)</td></tr> <tr id="xdx_431_c20200101__20200331_eus-gaap--IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_iN_di_zxM2rQH9IFuh" style="vertical-align: bottom; background-color: White"> <td style="text-align: left; text-indent: -0.125in; padding-left: 0.25in">Decrease in prepaid expenses and other current assets</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">26,549</td><td style="color: windowtext; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">26,549</td><td style="color: windowtext; text-align: left"> </td></tr> <tr id="xdx_43B_c20200101__20200331_eus-gaap--IncreaseDecreaseInIncomeTaxesReceivable_iN_di_z4qvKBLxP4cg" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Decrease in refundable income taxes</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">1,506</td><td style="color: windowtext; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">1,506</td><td style="color: windowtext; text-align: left"> </td></tr> <tr id="xdx_434_c20200101__20200331_eus-gaap--IncreaseDecreaseInAccountsPayableAndAccruedLiabilities_zEC4PenIHkdk" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: left; padding-left: 0.125in">Increase in accounts payable and accrued expenses</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">735,282</td><td style="color: windowtext; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">73,142</td><td style="color: windowtext; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">808,424</td><td style="color: windowtext; text-align: left"> </td></tr> <tr id="xdx_433_c20200101__20200331_eus-gaap--IncreaseDecreaseInContractWithCustomerLiability_zsEjr25tC8Yj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Increase in contract liabilities</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">1,187,667</td><td style="color: windowtext; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">1,187,667</td><td style="color: windowtext; text-align: left"> </td></tr> <tr id="xdx_43F_c20200101__20200331_ecustom--IncreaseDecreaseInLossReserve_zIiGMANgRNGg" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: justify; padding-bottom: 1pt; padding-left: 0.125in">Decrease in loss reserve</td><td style="color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(505,407</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0949">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">9,371</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0951">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(496,036</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td></tr> <tr id="xdx_434_c20200101__20200331_eus-gaap--NetCashProvidedByUsedInOperatingActivities_zaJWvBZKNTO3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; font-weight: bold; text-align: justify; padding-bottom: 1pt">Net cash used in operating activities</td><td style="color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(1,427,522</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0955">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0956">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0957">—</span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(1,427,522</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td></tr> <tr id="xdx_435_c20200101__20200331_eus-gaap--NetCashProvidedByUsedInInvestingActivitiesAbstract_iB_zNeX1Q4FpM9f" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: justify">Cash flows from investing activities:</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td></tr> <tr id="xdx_432_c20200101__20200331_eus-gaap--PaymentsToAcquirePropertyPlantAndEquipment_iN_di_zPw10Rd4fwuk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-bottom: 1pt; padding-left: 0.125in">Purchase of property and equipment</td><td style="color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(3,200</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0967">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0968">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0969">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(3,200</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td></tr> <tr id="xdx_436_c20200101__20200331_eus-gaap--NetCashProvidedByUsedInInvestingActivities_z5w2uJyysMZc" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: justify; padding-bottom: 1pt">Net cash used in investing activities</td><td style="color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(3,200</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0973">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0974">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0975">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(3,200</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td></tr> <tr id="xdx_434_c20200101__20200331_eus-gaap--NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract_iB_zl0YC8Juu4Ih" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; font-weight: bold; text-align: justify">Cash flows from financing activities:</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="color: purple; text-align: justify"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"> </td><td style="color: purple; text-align: left"> </td></tr> <tr id="xdx_435_c20200101__20200331_eus-gaap--RepaymentsOfDebt_iN_di_zWwU5cKGHrXc" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-left: 0.125in">Payments on long-term debt</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">(622,690</td><td style="color: windowtext; text-align: left">)</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0985">—</span></td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0986">—</span></td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0987">—</span></td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">(622,690</td><td style="color: windowtext; text-align: left">)</td></tr> <tr id="xdx_43E_c20200101__20200331_eus-gaap--PaymentsOfDebtIssuanceCosts_iN_di_z1deD8rfjLRh" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-bottom: 0; padding-left: 0.125in"><span style="font-size: 1pt"> </span></td><td style="color: windowtext; padding-bottom: 0"><span style="font-size: 1pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left; padding-bottom: 0"/><td style="border-bottom: Black 1pt solid; color: purple; padding-bottom: 0"><span style="font-size: 1pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; padding-bottom: 0"><span style="font-size: 1pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; padding-bottom: 0"><span style="font-size: 1pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; padding-bottom: 0"><span style="font-size: 1pt"> </span></td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right; padding-bottom: 0"><span style="font-size: 1pt"> </span></td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left; padding-bottom: 0"><span style="font-size: 1pt"> </span></td></tr> <tr id="xdx_43F_c20200101__20200331_eus-gaap--NetCashProvidedByUsedInFinancingActivities_zrwiYb6s8AUd" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: justify; padding-bottom: 1pt">Net cash used in financing activities</td><td style="color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(622,690</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0997">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0998">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl0999">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">(622,690</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left">)</td></tr> <tr id="xdx_432_c20200101__20200331_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect_zRoqRasOu8e3" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify">Net decrease in cash and restricted cash</td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">(2,053,412</td><td style="color: windowtext; text-align: left">)</td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1003">—</span></td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1004">—</span></td><td style="color: purple; text-align: left"> </td><td style="color: purple"> </td> <td style="color: purple; text-align: left"> </td><td style="color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1005">—</span></td><td style="color: purple; text-align: left"> </td><td style="color: windowtext"> </td> <td style="color: windowtext; text-align: left"> </td><td style="color: windowtext; text-align: right">(2,053,412</td><td style="color: windowtext; text-align: left">)</td></tr> <tr id="xdx_43F_c20200101__20200331_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iS_ztgUadzsLWL4" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: justify; padding-bottom: 1pt">Cash and restricted cash at beginning of year</td><td style="color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">5,432,793</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1009">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1010">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple"> </td> <td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: purple; text-align: right"><span style="-sec-ix-hidden: xdx2ixbrl1011">—</span></td><td style="border-bottom: Black 1pt solid; color: purple; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext"> </td> <td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: right">5,432,793</td><td style="border-bottom: Black 1pt solid; color: windowtext; text-align: left"> </td></tr> <tr id="xdx_430_c20200101__20200331_eus-gaap--CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents_iE_zuDTMSNlXlLe" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-bottom: 2.5pt">Cash and restricted cash at end of period</td><td style="color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right">3,379,381</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext"><span style="-sec-ix-hidden: xdx2ixbrl1015">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext"><span style="-sec-ix-hidden: xdx2ixbrl1016">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext"><span style="-sec-ix-hidden: xdx2ixbrl1017">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right">3,379,381</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td></tr> <tr id="xdx_433_c20200101__20200331_eus-gaap--SupplementalCashFlowInformationAbstract_iB_zR8Yydtwjk1f" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; font-weight: bold; text-align: justify; padding-bottom: 2.5pt">Supplemental disclosures of cash flow information:</td><td style="color: purple"> </td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: purple"> </td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: purple"> </td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: purple"> </td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: purple"> </td> <td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: right"> </td><td style="border-bottom: Black 2.5pt double; color: purple; text-align: left"> </td></tr> <tr id="xdx_430_c20200101__20200331_eus-gaap--InterestPaidNet_zMJ2OQ9S3Vlj" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="color: windowtext; text-align: justify; padding-bottom: 2.5pt">Cash paid during the year for interest</td><td style="color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right">450,191</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext"><span style="-sec-ix-hidden: xdx2ixbrl1027">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext"><span style="-sec-ix-hidden: xdx2ixbrl1028">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext"><span style="-sec-ix-hidden: xdx2ixbrl1029">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right">450,191</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td></tr> <tr id="xdx_432_c20200101__20200331_eus-gaap--IncomeTaxesPaidNet_zL7zgXO0o3Ij" style="vertical-align: bottom; background-color: White"> <td style="color: windowtext; text-align: justify; padding-bottom: 2.5pt">Cash (received) from income taxes</td><td style="color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right">(928</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">)</td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext"><span style="-sec-ix-hidden: xdx2ixbrl1033">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext"><span style="-sec-ix-hidden: xdx2ixbrl1034">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right"><span style="font: 10pt Times New Roman, Times, Serif; color: windowtext"><span style="-sec-ix-hidden: xdx2ixbrl1035">—</span></span></td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; color: windowtext"> </td> <td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: right">(928</td><td style="border-bottom: Black 2.5pt double; color: windowtext; text-align: left">)</td></tr> </table> 6033537 6033537 4962906 4962906 19729638 19729638 9567921 -1875950 -1305683 6386288 40000 40000 534857 534857 40868859 -1875950 -1305683 37687226 4075048 4075048 2521742 2521742 250000 250000 1784254 1784254 191179 191179 49691082 -1875950 -1305683 46509449 12092684 12092684 5693518 244403 5937921 1650549 1650549 800971 1208276 2009247 6501666 6501666 1819237 1819237 862 86 948 28559487 244489 1208276 30012252 20738685 20738685 2537149 2537149 6205095 6205095 58040416 244489 1208276 59493181 11951 11951 72005841 72005841 -80367126 -2120439 -1208276 -1305683 -85001524 -8349334 -2120439 -1208276 -1305683 -12983732 49691082 -1875950 -1305683 46509449 16858386 16858386 16160567 315999 9371 219466 16705403 697819 -315999 -9371 -219466 152983 3093090 3093090 -2395271 -315999 -9371 -219466 -2940107 416670 416670 -2811941 -315999 -9371 -219466 -3356777 578 578 -2812519 -315999 -9371 -219466 -3357355 -0.24 -0.03 -0.00 -0.02 -0.29 -0.24 -0.03 -0.00 -0.02 -0.29 11837014 11837014 11837014 11837014 -2812519 -315999 -9371 -219466 -3357355 256284 256284 35437 35437 347185 347185 -51369 -51369 -973002 -973002 533743 533743 1048752 -242857 -219466 586429 -26549 -26549 -1506 -1506 735282 73142 808424 1187667 1187667 -505407 9371 -496036 -1427522 -1427522 3200 3200 -3200 -3200 622690 622690 -622690 -622690 -2053412 -2053412 5432793 5432793 3379381 3379381 450191 450191 -928 -928 EXCEL 54 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 55 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 56 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 57 FilingSummary.xml IDEA: XBRL DOCUMENT 3.21.4 html 93 263 1 false 34 0 false 5 false false R1.htm 00000001 - Document - Cover Sheet http://cpiaero.com/role/Cover Cover Cover 1 false false R2.htm 00000002 - Statement - CONSOLIDATED BALANCE SHEETS (Unaudited) Sheet http://cpiaero.com/role/ConsolidatedBalanceSheets CONSOLIDATED BALANCE SHEETS (Unaudited) Statements 2 false false R3.htm 00000003 - Statement - CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) Sheet http://cpiaero.com/role/ConsolidatedBalanceSheetsParenthetical CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) Statements 3 false false R4.htm 00000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) Sheet http://cpiaero.com/role/ConsolidatedStatementsOfOperations CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) Statements 4 false false R5.htm 00000005 - Statement - CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT (UNAUDITED) Sheet http://cpiaero.com/role/ConsolidatedStatementsOfShareholdersDeficit CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT (UNAUDITED) Statements 5 false false R6.htm 00000006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Sheet http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) Statements 6 false false R7.htm 00000007 - Disclosure - INTERIM FINANCIAL STATEMENTS Sheet http://cpiaero.com/role/InterimFinancialStatements INTERIM FINANCIAL STATEMENTS Notes 7 false false R8.htm 00000008 - Disclosure - REVENUE RECOGNITION Sheet http://cpiaero.com/role/RevenueRecognition REVENUE RECOGNITION Notes 8 false false R9.htm 00000009 - Disclosure - Contract assets and contract liabilities Sheet http://cpiaero.com/role/ContractAssetsAndContractLiabilities Contract assets and contract liabilities Notes 9 false false R10.htm 00000010 - Disclosure - inventory Sheet http://cpiaero.com/role/Inventory inventory Notes 10 false false R11.htm 00000011 - Disclosure - stock-based compensation Sheet http://cpiaero.com/role/Stock-basedCompensation stock-based compensation Notes 11 false false R12.htm 00000012 - Disclosure - Fair Value Sheet http://cpiaero.com/role/FairValue Fair Value Notes 12 false false R13.htm 00000013 - Disclosure - Income (Loss) PER COMMON SHARE Sheet http://cpiaero.com/role/IncomeLossPerCommonShare Income (Loss) PER COMMON SHARE Notes 13 false false R14.htm 00000014 - Disclosure - Debt Sheet http://cpiaero.com/role/Debt Debt Notes 14 false false R15.htm 00000015 - Disclosure - MAJOR CUSTOMERS Sheet http://cpiaero.com/role/MajorCustomers MAJOR CUSTOMERS Notes 15 false false R16.htm 00000016 - Disclosure - Leases Sheet http://cpiaero.com/role/Leases Leases Notes 16 false false R17.htm 00000017 - Disclosure - Income taxes Sheet http://cpiaero.com/role/IncomeTaxes Income taxes Notes 17 false false R18.htm 00000018 - Disclosure - COMMITMENTS AND CONTINGENCIES Sheet http://cpiaero.com/role/CommitmentsAndContingencies COMMITMENTS AND CONTINGENCIES Notes 18 false false R19.htm 00000019 - Disclosure - SUBSEQUENT EVENTS Sheet http://cpiaero.com/role/SubsequentEvents SUBSEQUENT EVENTS Notes 19 false false R20.htm 00000020 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS Sheet http://cpiaero.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatements RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS Notes 20 false false R21.htm 00000021 - Disclosure - REVENUE RECOGNITION (Tables) Sheet http://cpiaero.com/role/RevenueRecognitionTables REVENUE RECOGNITION (Tables) Tables http://cpiaero.com/role/RevenueRecognition 21 false false R22.htm 00000022 - Disclosure - inventory (Tables) Sheet http://cpiaero.com/role/InventoryTables inventory (Tables) Tables http://cpiaero.com/role/Inventory 22 false false R23.htm 00000023 - Disclosure - Fair Value (Tables) Sheet http://cpiaero.com/role/FairValueTables Fair Value (Tables) Tables http://cpiaero.com/role/FairValue 23 false false R24.htm 00000024 - Disclosure - Debt (Tables) Sheet http://cpiaero.com/role/DebtTables Debt (Tables) Tables http://cpiaero.com/role/Debt 24 false false R25.htm 00000025 - Disclosure - Leases (Tables) Sheet http://cpiaero.com/role/LeasesTables Leases (Tables) Tables http://cpiaero.com/role/Leases 25 false false R26.htm 00000026 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Tables) Sheet http://cpiaero.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsTables RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Tables) Tables http://cpiaero.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatements 26 false false R27.htm 00000027 - Disclosure - INTERIM FINANCIAL STATEMENTS (Details Narrative) Sheet http://cpiaero.com/role/InterimFinancialStatementsDetailsNarrative INTERIM FINANCIAL STATEMENTS (Details Narrative) Details http://cpiaero.com/role/InterimFinancialStatements 27 false false R28.htm 00000028 - Disclosure - The following table presents the Company???s revenue disaggregated by contract type: (Details) Sheet http://cpiaero.com/role/FollowingTablePresentsCompanysRevenueDisaggregatedByContractTypeDetails The following table presents the Company???s revenue disaggregated by contract type: (Details) Details 28 false false R29.htm 00000029 - Disclosure - REVENUE RECOGNITION (Details Narrative) Sheet http://cpiaero.com/role/RevenueRecognitionDetailsNarrative REVENUE RECOGNITION (Details Narrative) Details http://cpiaero.com/role/RevenueRecognitionTables 29 false false R30.htm 00000030 - Disclosure - Contract assets and contract liabilities (Details Narrative) Sheet http://cpiaero.com/role/ContractAssetsAndContractLiabilitiesDetailsNarrative Contract assets and contract liabilities (Details Narrative) Details http://cpiaero.com/role/ContractAssetsAndContractLiabilities 30 false false R31.htm 00000031 - Disclosure - The components of inventory consisted of the following: (Details) Sheet http://cpiaero.com/role/ComponentsOfInventoryConsistedOfFollowingDetails The components of inventory consisted of the following: (Details) Details 31 false false R32.htm 00000032 - Disclosure - stock-based compensation (Details Narrative) Sheet http://cpiaero.com/role/Stock-basedCompensationDetailsNarrative stock-based compensation (Details Narrative) Details http://cpiaero.com/role/Stock-basedCompensation 32 false false R33.htm 00000033 - Disclosure - At March 31, 2021 and December 31, 2020, the fair values of cash, accounts receivable and accounts payable approximated their carrying values because of the short-term nature of these instruments. (Details) Sheet http://cpiaero.com/role/AtMarch312021AndDecember312020FairValuesOfCashAccountsReceivableAndAccountsPayableApproximatedTheirCarryingValuesBecauseOfShort-termNatureOfTheseInstruments.Details At March 31, 2021 and December 31, 2020, the fair values of cash, accounts receivable and accounts payable approximated their carrying values because of the short-term nature of these instruments. (Details) Details 33 false false R34.htm 00000034 - Disclosure - Income (Loss) PER COMMON SHARE (Details Narrative) Sheet http://cpiaero.com/role/IncomeLossPerCommonShareDetailsNarrative Income (Loss) PER COMMON SHARE (Details Narrative) Details http://cpiaero.com/role/IncomeLossPerCommonShare 34 false false R35.htm 00000035 - Disclosure - The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows: (Details) Sheet http://cpiaero.com/role/MaturitiesOfLong-termDebtExcludingUnamortizedDebtIssuanceCostsAreAsFollowsDetails The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows: (Details) Details 35 false false R36.htm 00000036 - Disclosure - Debt (Details Narrative) Sheet http://cpiaero.com/role/DebtDetailsNarrative Debt (Details Narrative) Details http://cpiaero.com/role/DebtTables 36 false false R37.htm 00000037 - Disclosure - MAJOR CUSTOMERS (Details Narrative) Sheet http://cpiaero.com/role/MajorCustomersDetailsNarrative MAJOR CUSTOMERS (Details Narrative) Details http://cpiaero.com/role/MajorCustomers 37 false false R38.htm 00000038 - Disclosure - Future minimum lease payments under non-cancellable operating leases as of March 31, 2021 were as follows: (Details) Sheet http://cpiaero.com/role/FutureMinimumLeasePaymentsUnderNon-cancellableOperatingLeasesAsOfMarch312021WereAsFollowsDetails Future minimum lease payments under non-cancellable operating leases as of March 31, 2021 were as follows: (Details) Details 38 false false R39.htm 00000039 - Disclosure - The following table sets forth the ROU assets and operating lease liabilities as of March 31, 2021: (Details) Sheet http://cpiaero.com/role/FollowingTableSetsForthRouAssetsAndOperatingLeaseLiabilitiesAsOfMarch312021Details The following table sets forth the ROU assets and operating lease liabilities as of March 31, 2021: (Details) Details 39 false false R40.htm 00000040 - Disclosure - Leases (Details Narrative) Sheet http://cpiaero.com/role/LeasesDetailsNarrative Leases (Details Narrative) Details http://cpiaero.com/role/LeasesTables 40 false false R41.htm 00000041 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative) Sheet http://cpiaero.com/role/CommitmentsAndContingenciesDetailsNarrative COMMITMENTS AND CONTINGENCIES (Details Narrative) Details http://cpiaero.com/role/CommitmentsAndContingencies 41 false false R42.htm 00000042 - Disclosure - SUBSEQUENT EVENTS (Details Narrative) Sheet http://cpiaero.com/role/SubsequentEventsDetailsNarrative SUBSEQUENT EVENTS (Details Narrative) Details http://cpiaero.com/role/SubsequentEvents 42 false false R43.htm 00000043 - Disclosure - The effect of the Restatement described above on the accompanying consolidated balance sheet as of December 31, 2020 is as follows: (Details) Sheet http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails The effect of the Restatement described above on the accompanying consolidated balance sheet as of December 31, 2020 is as follows: (Details) Details 43 false false All Reports Book All Reports cvu-10q_033121.htm cvu-20210331.xsd cvu-20210331_cal.xml cvu-20210331_def.xml cvu-20210331_lab.xml cvu-20210331_pre.xml ex31-1.htm ex31-2.htm ex32-1.htm http://fasb.org/srt/2021-01-31 http://fasb.org/us-gaap/2021-01-31 http://xbrl.sec.gov/dei/2021 true true JSON 60 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "cvu-10q_033121.htm": { "axisCustom": 0, "axisStandard": 16, "contextCount": 93, "dts": { "calculationLink": { "local": [ "cvu-20210331_cal.xml" ] }, "definitionLink": { "local": [ "cvu-20210331_def.xml" ] }, "inline": { "local": [ "cvu-10q_033121.htm" ] }, "labelLink": { "local": [ "cvu-20210331_lab.xml" ] }, "presentationLink": { "local": [ "cvu-20210331_pre.xml" ] }, "schema": { "local": [ "cvu-20210331.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "https://xbrl.sec.gov/dei/2021/dei-2021.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-gaap-2021-01-31.xsd", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-types-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-types-2021-01-31.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-2021-01-31.xsd", "https://xbrl.sec.gov/country/2021/country-2021.xsd", "https://xbrl.fasb.org/srt/2021/elts/srt-roles-2021-01-31.xsd", "https://xbrl.fasb.org/us-gaap/2021/elts/us-roles-2021-01-31.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/reference-2009-12-16.xsd" ] } }, "elementCount": 317, "entityCount": 1, "hidden": { "http://cpiaero.com/20210331": 3, "http://fasb.org/us-gaap/2021-01-31": 71, "http://xbrl.sec.gov/dei/2021": 5, "total": 79 }, "keyCustom": 7, "keyStandard": 256, "memberCustom": 19, "memberStandard": 15, "nsprefix": "cvu", "nsuri": "http://cpiaero.com/20210331", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "b", "span", "p", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "role": "http://cpiaero.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "b", "span", "p", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000010 - Disclosure - inventory", "role": "http://cpiaero.com/role/Inventory", "shortName": "inventory", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000011 - Disclosure - stock-based compensation", "role": "http://cpiaero.com/role/Stock-basedCompensation", "shortName": "stock-based compensation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000012 - Disclosure - Fair Value", "role": "http://cpiaero.com/role/FairValue", "shortName": "Fair Value", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueDisclosuresTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000013 - Disclosure - Income (Loss) PER COMMON SHARE", "role": "http://cpiaero.com/role/IncomeLossPerCommonShare", "shortName": "Income (Loss) PER COMMON SHARE", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:EarningsPerShareTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000014 - Disclosure - Debt", "role": "http://cpiaero.com/role/Debt", "shortName": "Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DebtDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000015 - Disclosure - MAJOR CUSTOMERS", "role": "http://cpiaero.com/role/MajorCustomers", "shortName": "MAJOR CUSTOMERS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ConcentrationRiskDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeasesOfLesseeDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000016 - Disclosure - Leases", "role": "http://cpiaero.com/role/Leases", "shortName": "Leases", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LeasesOfLesseeDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000017 - Disclosure - Income taxes", "role": "http://cpiaero.com/role/IncomeTaxes", "shortName": "Income taxes", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:IncomeTaxDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000018 - Disclosure - COMMITMENTS AND CONTINGENCIES", "role": "http://cpiaero.com/role/CommitmentsAndContingencies", "shortName": "COMMITMENTS AND CONTINGENCIES", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000019 - Disclosure - SUBSEQUENT EVENTS", "role": "http://cpiaero.com/role/SubsequentEvents", "shortName": "SUBSEQUENT EVENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:Cash", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000002 - Statement - CONSOLIDATED BALANCE SHEETS (Unaudited)", "role": "http://cpiaero.com/role/ConsolidatedBalanceSheets", "shortName": "CONSOLIDATED BALANCE SHEETS (Unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2021-03-31", "decimals": "0", "lang": null, "name": "us-gaap:LossContingencyReceivableCurrent", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LegalMattersAndContingenciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000020 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS", "role": "http://cpiaero.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatements", "shortName": "RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LegalMattersAndContingenciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000021 - Disclosure - REVENUE RECOGNITION (Tables)", "role": "http://cpiaero.com/role/RevenueRecognitionTables", "shortName": "REVENUE RECOGNITION (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000022 - Disclosure - inventory (Tables)", "role": "http://cpiaero.com/role/InventoryTables", "shortName": "inventory (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000023 - Disclosure - Fair Value (Tables)", "role": "http://cpiaero.com/role/FairValueTables", "shortName": "Fair Value (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000024 - Disclosure - Debt (Tables)", "role": "http://cpiaero.com/role/DebtTables", "shortName": "Debt (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "us-gaap:LeasesOfLesseeDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000025 - Disclosure - Leases (Tables)", "role": "http://cpiaero.com/role/LeasesTables", "shortName": "Leases (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:LeasesOfLesseeDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "us-gaap:LegalMattersAndContingenciesTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "srt:ScheduleOfCondensedBalanceSheetTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000026 - Disclosure - RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Tables)", "role": "http://cpiaero.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsTables", "shortName": "RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "us-gaap:LegalMattersAndContingenciesTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "srt:ScheduleOfCondensedBalanceSheetTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CashUninsuredAmount", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000027 - Disclosure - INTERIM FINANCIAL STATEMENTS (Details Narrative)", "role": "http://cpiaero.com/role/InterimFinancialStatementsDetailsNarrative", "shortName": "INTERIM FINANCIAL STATEMENTS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:CashUninsuredAmount", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000028 - Disclosure - The following table presents the Company\u2019s revenue disaggregated by contract type: (Details)", "role": "http://cpiaero.com/role/FollowingTablePresentsCompanysRevenueDisaggregatedByContractTypeDetails", "shortName": "The following table presents the Company\u2019s revenue disaggregated by contract type: (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:DisaggregationOfRevenueTableTextBlock", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-012021-03-31_custom_AerostructureMember", "decimals": "0", "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:RevenueRemainingPerformanceObligation", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000029 - Disclosure - REVENUE RECOGNITION (Details Narrative)", "role": "http://cpiaero.com/role/RevenueRecognitionDetailsNarrative", "shortName": "REVENUE RECOGNITION (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:RevenueFromContractWithCustomerTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:RevenueRemainingPerformanceObligation", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "span", "span", "td", "tr", "table", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2021-03-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "USDPShares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000003 - Statement - CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)", "role": "http://cpiaero.com/role/ConsolidatedBalanceSheetsParenthetical", "shortName": "CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "span", "span", "td", "tr", "table", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2021-03-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "USDPShares", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "span", "span", "p", "cvu:ContractWithCustomerAssetAndLiabilityTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000030 - Disclosure - Contract assets and contract liabilities (Details Narrative)", "role": "http://cpiaero.com/role/ContractAssetsAndContractLiabilitiesDetailsNarrative", "shortName": "Contract assets and contract liabilities (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "cvu:ContractWithCustomerAssetAndLiabilityTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterials", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000031 - Disclosure - The components of inventory consisted of the following: (Details)", "role": "http://cpiaero.com/role/ComponentsOfInventoryConsistedOfFollowingDetails", "shortName": "The components of inventory consisted of the following: (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "us-gaap:InventoryDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterials", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000032 - Disclosure - stock-based compensation (Details Narrative)", "role": "http://cpiaero.com/role/Stock-basedCompensationDetailsNarrative", "shortName": "stock-based compensation (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:AllocatedShareBasedCompensationExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2021-03-31_us-gaap_CarryingReportedAmountFairValueDisclosureMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentFairValue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000033 - Disclosure - At March 31, 2021 and December 31, 2020, the fair values of cash, accounts receivable and accounts payable approximated their carrying values because of the short-term nature of these instruments. (Details)", "role": "http://cpiaero.com/role/AtMarch312021AndDecember312020FairValuesOfCashAccountsReceivableAndAccountsPayableApproximatedTheirCarryingValuesBecauseOfShort-termNatureOfTheseInstruments.Details", "shortName": "At March 31, 2021 and December 31, 2020, the fair values of cash, accounts receivable and accounts payable approximated their carrying values because of the short-term nature of these instruments. (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:FairValueByBalanceSheetGroupingTextBlock", "us-gaap:FairValueDisclosuresTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2021-03-31_us-gaap_CarryingReportedAmountFairValueDisclosureMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DebtInstrumentFairValue", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000034 - Disclosure - Income (Loss) PER COMMON SHARE (Details Narrative)", "role": "http://cpiaero.com/role/IncomeLossPerCommonShareDetailsNarrative", "shortName": "Income (Loss) PER COMMON SHARE (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:EarningsPerShareTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends", "reportCount": 1, "unique": true, "unitRef": "Shares", "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000035 - Disclosure - The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows: (Details)", "role": "http://cpiaero.com/role/MaturitiesOfLong-termDebtExcludingUnamortizedDebtIssuanceCostsAreAsFollowsDetails", "shortName": "The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows: (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2020-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:LongTermDebtAndCapitalLeaseObligations", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000036 - Disclosure - Debt (Details Narrative)", "role": "http://cpiaero.com/role/DebtDetailsNarrative", "shortName": "Debt (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:DebtDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2020-12-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:LongTermDebtAndCapitalLeaseObligations", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:ConcentrationRiskDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-012021-03-31_us-gaap_SalesRevenueNetMember_us-gaap_CustomerConcentrationRiskMember_custom_CustomerOneMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ConcentrationRiskPercentage1", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000037 - Disclosure - MAJOR CUSTOMERS (Details Narrative)", "role": "http://cpiaero.com/role/MajorCustomersDetailsNarrative", "shortName": "MAJOR CUSTOMERS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:ConcentrationRiskDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-012021-03-31_us-gaap_SalesRevenueNetMember_us-gaap_CustomerConcentrationRiskMember_custom_CustomerOneMember", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ConcentrationRiskPercentage1", "reportCount": 1, "unique": true, "unitRef": "Pure", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:LeasesOfLesseeDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000038 - Disclosure - Future minimum lease payments under non-cancellable operating leases as of March 31, 2021 were as follows: (Details)", "role": "http://cpiaero.com/role/FutureMinimumLeasePaymentsUnderNon-cancellableOperatingLeasesAsOfMarch312021WereAsFollowsDetails", "shortName": "Future minimum lease payments under non-cancellable operating leases as of March 31, 2021 were as follows: (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "us-gaap:LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "us-gaap:LeasesOfLesseeDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000039 - Disclosure - The following table sets forth the ROU assets and operating lease liabilities as of March 31, 2021: (Details)", "role": "http://cpiaero.com/role/FollowingTableSetsForthRouAssetsAndOperatingLeaseLiabilitiesAsOfMarch312021Details", "shortName": "The following table sets forth the ROU assets and operating lease liabilities as of March 31, 2021: (Details)", "subGroupType": "details", "uniqueAnchor": null }, "R4": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000004 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)", "role": "http://cpiaero.com/role/ConsolidatedStatementsOfOperations", "shortName": "CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)", "subGroupType": "", "uniqueAnchor": null }, "R40": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:LeasesOfLesseeDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000040 - Disclosure - Leases (Details Narrative)", "role": "http://cpiaero.com/role/LeasesDetailsNarrative", "shortName": "Leases (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:LeasesOfLesseeDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseExpense", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-05-192021-05-20", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherCommitmentsDescription", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000041 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative)", "role": "http://cpiaero.com/role/CommitmentsAndContingenciesDetailsNarrative", "shortName": "COMMITMENTS AND CONTINGENCIES (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-05-192021-05-20", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OtherCommitmentsDescription", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2020-10-272021-10-29_us-gaap_RevolvingCreditFacilityMember_custom_WaiverAndEighthAmendmentMember", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityRevolvingCreditConversionToTermLoanDescription", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000042 - Disclosure - SUBSEQUENT EVENTS (Details Narrative)", "role": "http://cpiaero.com/role/SubsequentEventsDetailsNarrative", "shortName": "SUBSEQUENT EVENTS (Details Narrative)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "span", "p", "us-gaap:SubsequentEventsTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2020-10-272021-10-29_us-gaap_RevolvingCreditFacilityMember_custom_WaiverAndEighthAmendmentMember", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LineOfCreditFacilityRevolvingCreditConversionToTermLoanDescription", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "td", "tr", "table", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:Cash", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000043 - Disclosure - The effect of the Restatement described above on the accompanying consolidated balance sheet as of December 31, 2020 is as follows: (Details)", "role": "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails", "shortName": "The effect of the Restatement described above on the accompanying consolidated balance sheet as of December 31, 2020 is as follows: (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "srt:ScheduleOfCondensedBalanceSheetTableTextBlock", "us-gaap:LegalMattersAndContingenciesTextBlock", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2020-01-012020-03-31", "decimals": "0", "lang": null, "name": "cvu:IncreaseDecreaseInLossReserve", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2019-12-31_us-gaap_CommonStockMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000005 - Statement - CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT (UNAUDITED)", "role": "http://cpiaero.com/role/ConsolidatedStatementsOfShareholdersDeficit", "shortName": "CONSOLIDATED STATEMENTS OF SHAREHOLDERS' DEFICIT (UNAUDITED)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "AsOf2019-12-31_us-gaap_CommonStockMember", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "USD", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "00000006 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)", "role": "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "shortName": "CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "td", "tr", "table", "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": "0", "lang": null, "name": "cvu:NoncashInsuranceReceivable", "reportCount": 1, "unique": true, "unitRef": "USD", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000007 - Disclosure - INTERIM FINANCIAL STATEMENTS", "role": "http://cpiaero.com/role/InterimFinancialStatements", "shortName": "INTERIM FINANCIAL STATEMENTS", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000008 - Disclosure - REVENUE RECOGNITION", "role": "http://cpiaero.com/role/RevenueRecognition", "shortName": "REVENUE RECOGNITION", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "cvu:ContractWithCustomerAssetAndLiabilityTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "00000009 - Disclosure - Contract assets and contract liabilities", "role": "http://cpiaero.com/role/ContractAssetsAndContractLiabilities", "shortName": "Contract assets and contract liabilities", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "body", "html" ], "baseRef": "cvu-10q_033121.htm", "contextRef": "From2021-01-01to2021-03-31", "decimals": null, "first": true, "lang": "en-US", "name": "cvu:ContractWithCustomerAssetAndLiabilityTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 34, "tag": { "cvu_AdditionalInventoryReserveMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Additional Inventory Reserve [Member]" } } }, "localname": "AdditionalInventoryReserveMember", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "domainItemType" }, "cvu_AerostructureMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Aerostructure", "label": "Aerostructure [Member]" } } }, "localname": "AerostructureMember", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/FollowingTablePresentsCompanysRevenueDisaggregatedByContractTypeDetails" ], "xbrltype": "domainItemType" }, "cvu_AerosystemsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Aerosystems.", "label": "Aerosystems [Member]" } } }, "localname": "AerosystemsMember", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/FollowingTablePresentsCompanysRevenueDisaggregatedByContractTypeDetails" ], "xbrltype": "domainItemType" }, "cvu_AsPreviouslyReportedMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "As Previously Reported [Member]" } } }, "localname": "AsPreviouslyReportedMember", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "domainItemType" }, "cvu_BNBBankMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "BNB Bank", "label": "BNB Bank [Member]" } } }, "localname": "BNBBankMember", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "domainItemType" }, "cvu_BankUnitedMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "BankUnited Facility.", "label": "Bank United [Member]" } } }, "localname": "BankUnitedMember", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "domainItemType" }, "cvu_ContractAssetsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Contract Assets", "label": "Contract Assets [Member]" } } }, "localname": "ContractAssetsMember", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/MajorCustomersDetailsNarrative" ], "xbrltype": "domainItemType" }, "cvu_ContractWithCustomerAssetAndLiabilityTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosure related to contract assets and contract liabilities.", "label": "Contract assets and contract liabilities" } } }, "localname": "ContractWithCustomerAssetAndLiabilityTextBlock", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/ContractAssetsAndContractLiabilities" ], "xbrltype": "textBlockItemType" }, "cvu_CustomerFourMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the fourth largest commercial customer.", "label": "Customer Four [Member]" } } }, "localname": "CustomerFourMember", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/MajorCustomersDetailsNarrative" ], "xbrltype": "domainItemType" }, "cvu_CustomerOneMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the first largest commercial customer.", "label": "Customer One [Member]" } } }, "localname": "CustomerOneMember", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/MajorCustomersDetailsNarrative" ], "xbrltype": "domainItemType" }, "cvu_CustomerThreeMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the third largest commercial customer.", "label": "Customer Three [Member]" } } }, "localname": "CustomerThreeMember", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/MajorCustomersDetailsNarrative" ], "xbrltype": "domainItemType" }, "cvu_CustomerTwoMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Represents the second largest commercial customer.", "label": "Customer Two [Member]" } } }, "localname": "CustomerTwoMember", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/MajorCustomersDetailsNarrative" ], "xbrltype": "domainItemType" }, "cvu_DisclosureContractAssetsAndContractLiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Contract Assets And Contract Liabilities" } } }, "localname": "DisclosureContractAssetsAndContractLiabilitiesAbstract", "nsuri": "http://cpiaero.com/20210331", "xbrltype": "stringItemType" }, "cvu_FiscalYear2021Member": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal Year 2021", "label": "Fiscal Year 2021 [Member]" } } }, "localname": "FiscalYear2021Member", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/RevenueRecognitionDetailsNarrative" ], "xbrltype": "domainItemType" }, "cvu_FundedOrdersBacklog": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "label": "Funded orders backlog" } } }, "localname": "FundedOrdersBacklog", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/InterimFinancialStatementsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "cvu_IncreaseDecreaseInLossReserve": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of increase (decrease) in loss reserve.", "label": "Decrease in loss reserve" } } }, "localname": "IncreaseDecreaseInLossReserve", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "cvu_InventoryCostingErrorsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventory Costing Errors [Member]" } } }, "localname": "InventoryCostingErrorsMember", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "domainItemType" }, "cvu_InventoryReserveMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventory Reserve [Member]" } } }, "localname": "InventoryReserveMember", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "domainItemType" }, "cvu_KittingAndSupplyChainManagementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Kitting and Supply Chain Management.", "label": "Kitting and Supply Chain Management [Member]" } } }, "localname": "KittingAndSupplyChainManagementMember", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/FollowingTablePresentsCompanysRevenueDisaggregatedByContractTypeDetails" ], "xbrltype": "domainItemType" }, "cvu_LossContractReserveMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Loss Contract Reserve [Member]" } } }, "localname": "LossContractReserveMember", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "domainItemType" }, "cvu_MinimumFundedDebtToEbitdaRatio": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "A measurement of leverage, calculated as a company's interest-bearing liabilities minus cash, divided by EBITDA.", "label": "Minimum Funded Debt To EBITDA Ratio" } } }, "localname": "MinimumFundedDebtToEbitdaRatio", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "pureItemType" }, "cvu_NoncashInsuranceReceivable": { "auth_ref": [], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income or gain included in net income that result in no cash inflow (outflow), classified as insurance receivable.", "label": "Insurance receivable" } } }, "localname": "NoncashInsuranceReceivable", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "cvu_PPPLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Paycheck Protection Program loan.", "label": "PPP Loan [Member]" } } }, "localname": "PPPLoanMember", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "domainItemType" }, "cvu_PercentageOfFundedOrdersForMilitaryPrograms": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Percentage of funded orders for military programs" } } }, "localname": "PercentageOfFundedOrdersForMilitaryPrograms", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/InterimFinancialStatementsDetailsNarrative" ], "xbrltype": "percentItemType" }, "cvu_ReductionInRevolvingNote": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the reduction in revolving note per credit agreement.", "label": "Reduction in revolving note" } } }, "localname": "ReductionInRevolvingNote", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "cvu_TermLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Term loan.", "label": "Term loan [Member]" } } }, "localname": "TermLoanMember", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative" ], "xbrltype": "domainItemType" }, "cvu_WaiverAndEighthAmendmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Waiver And Eighth Amendment [Member]" } } }, "localname": "WaiverAndEighthAmendmentMember", "nsuri": "http://cpiaero.com/20210331", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "domainItemType" }, "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r390" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r390" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2021", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r389" ], "lang": { "en-us": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r387", "r389", "r390" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r388" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r397" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r389" ], "lang": { "en-us": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r389" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r391" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r379" ], "lang": { "en-us": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r382" ], "lang": { "en-us": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r392" ], "lang": { "en-us": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r392" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r396" ], "lang": { "en-us": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r392" ], "lang": { "en-us": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r393" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r390" ], "lang": { "en-us": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r392" ], "lang": { "en-us": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r392" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r392" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r392" ], "lang": { "en-us": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r389" ], "lang": { "en-us": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r383" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r384" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r378" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r381" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r380" ], "lang": { "en-us": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r385" ], "lang": { "en-us": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r386" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r395" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2021", "presentation": [ "http://cpiaero.com/role/Cover" ], "xbrltype": "booleanItemType" }, "srt_MajorCustomersAxis": { "auth_ref": [ "r138", "r228", "r234", "r359" ], "lang": { "en-us": { "role": { "documentation": "Information by name or description of a single external customer or a group of external customers.", "label": "Customer [Axis]" } } }, "localname": "MajorCustomersAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://cpiaero.com/role/MajorCustomersDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_MaximumMember": { "auth_ref": [ "r181", "r211", "r241", "r242", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r357", "r360", "r376", "r377" ], "lang": { "en-us": { "role": { "documentation": "Upper limit of the provided range.", "label": "Maximum [Member]" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r181", "r211", "r241", "r242", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r357", "r360", "r376", "r377" ], "lang": { "en-us": { "role": { "documentation": "Lower limit of the provided range.", "label": "Minimum [Member]" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_NameOfMajorCustomerDomain": { "auth_ref": [ "r138", "r228", "r234", "r359" ], "lang": { "en-us": { "role": { "documentation": "Single external customer or group of external customers." } } }, "localname": "NameOfMajorCustomerDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://cpiaero.com/role/MajorCustomersDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r136", "r228", "r232", "r328", "r356", "r358" ], "lang": { "en-us": { "role": { "documentation": "Information by product and service, or group of similar products and similar services.", "label": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://cpiaero.com/role/FollowingTablePresentsCompanysRevenueDisaggregatedByContractTypeDetails" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r136", "r228", "r232", "r328", "r356", "r358" ], "lang": { "en-us": { "role": { "documentation": "Product or service, or a group of similar products or similar services." } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://cpiaero.com/role/FollowingTablePresentsCompanysRevenueDisaggregatedByContractTypeDetails" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r181", "r211", "r240", "r241", "r242", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r357", "r360", "r376", "r377" ], "lang": { "en-us": { "role": { "documentation": "Information by statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median.", "label": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r181", "r211", "r240", "r241", "r242", "r320", "r321", "r322", "r323", "r324", "r325", "r326", "r357", "r360", "r376", "r377" ], "lang": { "en-us": { "role": { "documentation": "Statistical measurement. Includes, but is not limited to, minimum, maximum, weighted average, arithmetic average, and median." } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "domainItemType" }, "srt_RestatementAxis": { "auth_ref": [ "r1", "r79", "r80", "r81", "r82", "r83", "r84", "r85", "r86", "r87", "r89", "r90", "r91", "r92", "r93", "r94", "r110", "r145", "r146", "r254", "r262", "r276", "r277", "r278", "r279", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r398", "r399" ], "lang": { "en-us": { "role": { "documentation": "Information by adjustment to previously issued financial statements. Includes, but is not limited to, adjustment for retrospective application of amendment to accounting standards, other change in accounting principle, correction of error, and other revision.", "label": "Revision of Prior Period [Axis]" } } }, "localname": "RestatementAxis", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "stringItemType" }, "srt_RestatementDomain": { "auth_ref": [ "r1", "r79", "r80", "r81", "r82", "r83", "r84", "r85", "r86", "r87", "r89", "r90", "r91", "r92", "r93", "r94", "r110", "r145", "r146", "r254", "r262", "r276", "r277", "r278", "r279", "r361", "r362", "r363", "r364", "r365", "r366", "r367", "r368", "r369", "r370", "r398", "r399" ], "lang": { "en-us": { "role": { "documentation": "Adjustment to previously issued financial statements. Includes, but is not limited to, adjustment for retrospective application of amendment to accounting standards, other change in accounting principle, correction of error, and other revision." } } }, "localname": "RestatementDomain", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "domainItemType" }, "srt_ScheduleOfCondensedBalanceSheetTableTextBlock": { "auth_ref": [ "r394" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations.", "label": "The effect of the Restatement described above on the accompanying consolidated balance sheet as of December 31, 2020 is as follows:" } } }, "localname": "ScheduleOfCondensedBalanceSheetTableTextBlock", "nsuri": "http://fasb.org/srt/2021-01-31", "presentation": [ "http://cpiaero.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatementsTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r28", "r316" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accounts payable" } } }, "localname": "AccountsPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableMember": { "auth_ref": [ "r374" ], "lang": { "en-us": { "role": { "documentation": "Due from customers or clients for goods or services that have been delivered or sold.", "label": "Accounts Receivable [Member]" } } }, "localname": "AccountsReceivableMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/MajorCustomersDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r4", "r15", "r139", "r140" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "label": "Accounts receivable, net", "verboseLabel": "Accounts receivable, net" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedIncomeTaxesCurrent": { "auth_ref": [ "r11", "r333", "r346" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 8.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.", "label": "Income tax payable", "verboseLabel": "Income taxes payable" } } }, "localname": "AccruedIncomeTaxesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r32" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Accrued expenses" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalCommonStock": { "auth_ref": [ "r16" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "label": "Additional paid-in capital" } } }, "localname": "AdditionalPaidInCapitalCommonStock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r79", "r80", "r81", "r251", "r252", "r253", "r277" ], "lang": { "en-us": { "role": { "documentation": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders.", "label": "Additional Paid-in Capital [Member]" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfShareholdersDeficit" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to reconcile net income loss to net cash used in operating activities:", "verboseLabel": "Adjustments to reconcile net loss to net cash used in operating activities:" } } }, "localname": "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r244", "r249", "r255" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "label": "Share-based Payment Arrangement, Expense", "verboseLabel": "Stock-based compensation" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCosts": { "auth_ref": [ "r54", "r67", "r201", "r300" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to debt issuance costs.", "label": "Amortization of debt issuance cost" } } }, "localname": "AmortizationOfFinancingCosts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ArrangementsAndNonarrangementTransactionsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations." } } }, "localname": "ArrangementsAndNonarrangementTransactionsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r74", "r125", "r128", "r134", "r143", "r167", "r168", "r169", "r170", "r171", "r172", "r173", "r174", "r175", "r176", "r177", "r271", "r273", "r289", "r314", "r316", "r331", "r345" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Total Assets", "totalLabel": "Total assets" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "ASSETS", "verboseLabel": "Assets" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails", "http://cpiaero.com/role/FollowingTableSetsForthRouAssetsAndOperatingLeaseLiabilitiesAsOfMarch312021Details" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r5", "r6", "r44", "r74", "r143", "r167", "r168", "r169", "r170", "r171", "r172", "r173", "r174", "r175", "r176", "r177", "r271", "r273", "r289", "r314", "r316" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "label": "Total Current Assets", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current Assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AwardDateAxis": { "auth_ref": [ "r246", "r250" ], "lang": { "en-us": { "role": { "documentation": "Information by date or year award under share-based payment arrangement is granted.", "label": "Award Date [Axis]" } } }, "localname": "AwardDateAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/RevenueRecognitionDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_AwardDateDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Date or year award under share-based payment arrangement is granted." } } }, "localname": "AwardDateDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/RevenueRecognitionDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r246", "r250" ], "lang": { "en-us": { "role": { "documentation": "Information by type of award under share-based payment arrangement.", "label": "Award Type [Axis]" } } }, "localname": "AwardTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_CarryingReportedAmountFairValueDisclosureMember": { "auth_ref": [ "r284", "r285" ], "lang": { "en-us": { "role": { "documentation": "Measured as reported on the statement of financial position (balance sheet).", "label": "Reported Value Measurement [Member]" } } }, "localname": "CarryingReportedAmountFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/AtMarch312021AndDecember312020FairValuesOfCashAccountsReceivableAndAccountsPayableApproximatedTheirCarryingValuesBecauseOfShort-termNatureOfTheseInstruments.Details" ], "xbrltype": "domainItemType" }, "us-gaap_Cash": { "auth_ref": [ "r26", "r316", "r372", "r373" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash", "verboseLabel": "Cash" } } }, "localname": "Cash", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r63", "r69", "r71" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "periodEndLabel": "Cash at end of period", "periodStartLabel": "Cash at beginning of period" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "auth_ref": [ "r63", "r290" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "label": "Net decrease in cash and restricted cash", "totalLabel": "Net decrease in cash and restricted cash" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashUninsuredAmount": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.", "label": "Cash uninsured amount" } } }, "localname": "CashUninsuredAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/InterimFinancialStatementsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r156", "r157", "r158", "r161", "r375" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "COMMITMENTS AND CONTINGENCIES" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/CommitmentsAndContingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r79", "r80", "r277" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfShareholdersDeficit" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common stock, par value (in dollars per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "label": "Common stock, authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r14" ], "lang": { "en-us": { "role": { "documentation": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "label": "Common stock, issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheetsParenthetical" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r14", "r212" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common stock, outstanding", "periodEndLabel": "Beginning balance (in shares)", "periodStartLabel": "Beginning balance (in shares)" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheetsParenthetical", "http://cpiaero.com/role/ConsolidatedStatementsOfShareholdersDeficit" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r14", "r316" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Common stock - $.001 par value; authorized 50,000,000 shares, 11,985,152 and 11,951,271shares, respectively, issued and outstanding", "verboseLabel": "Common stock" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "auth_ref": [ "r116", "r117", "r138", "r286", "r287", "r374" ], "lang": { "en-us": { "role": { "documentation": "The denominator in a calculation of a disclosed concentration risk percentage." } } }, "localname": "ConcentrationRiskBenchmarkDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/MajorCustomersDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "auth_ref": [ "r116", "r117", "r138", "r286", "r287", "r371", "r374" ], "lang": { "en-us": { "role": { "documentation": "Information by benchmark of concentration risk.", "label": "Concentration Risk Benchmark [Axis]" } } }, "localname": "ConcentrationRiskByBenchmarkAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/MajorCustomersDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskByTypeAxis": { "auth_ref": [ "r116", "r117", "r138", "r286", "r287", "r371", "r374" ], "lang": { "en-us": { "role": { "documentation": "Information by type of concentration risk, for example, but not limited to, asset, liability, net assets, geographic, customer, employees, supplier, lender.", "label": "Concentration Risk Type [Axis]" } } }, "localname": "ConcentrationRiskByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/MajorCustomersDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskDisclosureTextBlock": { "auth_ref": [ "r119" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date.", "label": "MAJOR CUSTOMERS" } } }, "localname": "ConcentrationRiskDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/MajorCustomers" ], "xbrltype": "textBlockItemType" }, "us-gaap_ConcentrationRiskLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Concentration Risk [Line Items]" } } }, "localname": "ConcentrationRiskLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/MajorCustomersDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskPercentage1": { "auth_ref": [ "r116", "r117", "r138", "r286", "r287" ], "lang": { "en-us": { "role": { "documentation": "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.", "label": "Concentration Risk, Percentage" } } }, "localname": "ConcentrationRiskPercentage1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/MajorCustomersDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_ConcentrationRiskTable": { "auth_ref": [ "r114", "r116", "r117", "r118", "r286", "r288", "r374" ], "lang": { "en-us": { "role": { "documentation": "Describes the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark.", "label": "Concentration Risk [Table]" } } }, "localname": "ConcentrationRiskTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/MajorCustomersDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskTypeDomain": { "auth_ref": [ "r116", "r117", "r138", "r286", "r287", "r374" ], "lang": { "en-us": { "role": { "documentation": "For an entity that discloses a concentration risk as a percentage of some financial balance or benchmark, identifies the type (for example, asset, liability, net assets, geographic, customer, employees, supplier, lender) of the concentration." } } }, "localname": "ConcentrationRiskTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/MajorCustomersDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ContractWithCustomerAssetNetCurrent": { "auth_ref": [ "r214", "r216", "r229" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.", "label": "Contract assets", "verboseLabel": "Contract assets" } } }, "localname": "ContractWithCustomerAssetNetCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "auth_ref": [ "r214", "r215", "r229" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "label": "Contract liabilities" } } }, "localname": "ContractWithCustomerLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "auth_ref": [ "r230" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "label": "Revenue recognized that was included in contract liabilities" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognized", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ContractAssetsAndContractLiabilitiesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfRevenue": { "auth_ref": [ "r56", "r74", "r143", "r167", "r168", "r169", "r171", "r172", "r173", "r174", "r175", "r176", "r177", "r289" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_GrossProfit", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate cost of goods produced and sold and services rendered during the reporting period.", "label": "Cost of sales" } } }, "localname": "CostOfRevenue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfOperations", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfSalesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing cost of sales.", "label": "Cost of Sales [Member]" } } }, "localname": "CostOfSalesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_CreditFacilityAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing.", "label": "Credit Facility [Axis]" } } }, "localname": "CreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_CreditFacilityDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Type of credit facility. Credit facilities provide capital to borrowers without the need to structure a loan for each borrowing." } } }, "localname": "CreditFacilityDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_CustomerConcentrationRiskMember": { "auth_ref": [ "r115", "r138" ], "lang": { "en-us": { "role": { "documentation": "Reflects the percentage that revenues in the period from one or more significant customers is to net revenues, as defined by the entity, such as total net revenues, product line revenues, segment revenues. The risk is the materially adverse effects of loss of a significant customer.", "label": "Customer Concentration Risk [Member]" } } }, "localname": "CustomerConcentrationRiskMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/MajorCustomersDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_DebtDisclosureTextBlock": { "auth_ref": [ "r72", "r184", "r185", "r186", "r187", "r188", "r189", "r190", "r195", "r202", "r203", "r204", "r210" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.", "label": "Debt" } } }, "localname": "DebtDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/Debt" ], "xbrltype": "textBlockItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r10", "r11", "r12", "r73", "r77", "r178", "r179", "r180", "r181", "r182", "r183", "r185", "r191", "r192", "r193", "r194", "r196", "r197", "r198", "r199", "r200", "r201", "r206", "r207", "r208", "r209", "r301", "r332", "r334", "r344" ], "lang": { "en-us": { "role": { "documentation": "Information by type of debt instrument, including, but not limited to, draws against credit facilities.", "label": "Debt Instrument [Axis]" } } }, "localname": "DebtInstrumentAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r178", "r206", "r207", "r299", "r301", "r302" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt instrument, face amount", "verboseLabel": "Debt Instrument, Face Amount" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentFairValue": { "auth_ref": [ "r193", "r206", "r207", "r283" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.", "label": "Short-term borrowings and long-term debt" } } }, "localname": "DebtInstrumentFairValue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/AtMarch312021AndDecember312020FairValuesOfCashAccountsReceivableAndAccountsPayableApproximatedTheirCarryingValuesBecauseOfShort-termNatureOfTheseInstruments.Details" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r34", "r179" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r35", "r73", "r77", "r178", "r179", "r180", "r181", "r182", "r183", "r185", "r191", "r192", "r193", "r194", "r196", "r197", "r198", "r199", "r200", "r201", "r206", "r207", "r208", "r209", "r301" ], "lang": { "en-us": { "role": { "documentation": "The name for the particular debt instrument or borrowing that distinguishes it from other debt instruments or borrowings, including draws against credit facilities." } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_DeferredFinanceCostsNoncurrentNet": { "auth_ref": [ "r27", "r300" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "label": "Debt Issuance Costs, Noncurrent, Net" } } }, "localname": "DeferredFinanceCostsNoncurrentNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationDepletionAndAmortization": { "auth_ref": [ "r67", "r123" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "label": "Depreciation and amortization" } } }, "localname": "DepreciationDepletionAndAmortization", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DisaggregationOfRevenueLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Disaggregation of Revenue [Line Items]" } } }, "localname": "DisaggregationOfRevenueLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/FollowingTablePresentsCompanysRevenueDisaggregatedByContractTypeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r228", "r232", "r233", "r234", "r235", "r236", "r237", "r238" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "Disaggregation of Revenue [Table]" } } }, "localname": "DisaggregationOfRevenueTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/FollowingTablePresentsCompanysRevenueDisaggregatedByContractTypeDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r228" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.", "label": "The following table presents the Company\u2019s revenue disaggregated by contract type:" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/RevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock": { "auth_ref": [ "r256" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for share-based payment arrangement.", "label": "stock-based compensation" } } }, "localname": "DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/Stock-basedCompensation" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Share-based Payment Arrangement [Abstract]" } } }, "localname": "DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Earnings Per Share [Abstract]" } } }, "localname": "EarningsPerShareAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r53", "r84", "r85", "r87", "r88", "r89", "r96", "r98", "r103", "r105", "r106", "r110", "r111", "r278", "r279", "r339", "r353" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "label": "Income (loss) per common share \u2013 basic", "verboseLabel": "Loss per common share - basic" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfOperations", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareDiluted": { "auth_ref": [ "r53", "r84", "r85", "r87", "r88", "r89", "r98", "r103", "r105", "r106", "r110", "r111", "r278", "r279", "r339", "r353" ], "lang": { "en-us": { "role": { "documentation": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "label": "Income (loss) per common share \u2013 diluted", "verboseLabel": "Loss per common share - diluted" } } }, "localname": "EarningsPerShareDiluted", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfOperations", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_EarningsPerShareTextBlock": { "auth_ref": [ "r107", "r108", "r109", "r112" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for earnings per share.", "label": "Income (Loss) PER COMMON SHARE" } } }, "localname": "EarningsPerShareTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/IncomeLossPerCommonShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r0", "r47", "r48", "r49", "r79", "r80", "r81", "r83", "r90", "r93", "r113", "r144", "r212", "r213", "r251", "r252", "r253", "r261", "r262", "r277", "r291", "r292", "r293", "r294", "r295", "r296", "r361", "r362", "r363", "r399" ], "lang": { "en-us": { "role": { "documentation": "Components of equity are the parts of the total Equity balance including that which is allocated to common, preferred, treasury stock, retained earnings, etc." } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfShareholdersDeficit" ], "xbrltype": "domainItemType" }, "us-gaap_EstimateOfFairValueFairValueDisclosureMember": { "auth_ref": [ "r193", "r206", "r207", "r283" ], "lang": { "en-us": { "role": { "documentation": "Measured as an estimate of fair value.", "label": "Estimate of Fair Value Measurement [Member]" } } }, "localname": "EstimateOfFairValueFairValueDisclosureMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/AtMarch312021AndDecember312020FairValuesOfCashAccountsReceivableAndAccountsPayableApproximatedTheirCarryingValuesBecauseOfShort-termNatureOfTheseInstruments.Details" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]" } } }, "localname": "FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/AtMarch312021AndDecember312020FairValuesOfCashAccountsReceivableAndAccountsPayableApproximatedTheirCarryingValuesBecauseOfShort-termNatureOfTheseInstruments.Details" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTable": { "auth_ref": [ "r280", "r284", "r285" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "Fair Value, by Balance Sheet Grouping [Table]" } } }, "localname": "FairValueByBalanceSheetGroupingTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/AtMarch312021AndDecember312020FairValuesOfCashAccountsReceivableAndAccountsPayableApproximatedTheirCarryingValuesBecauseOfShort-termNatureOfTheseInstruments.Details" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueByBalanceSheetGroupingTextBlock": { "auth_ref": [ "r280", "r284" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.", "label": "At March 31, 2021 and December 31, 2020, the fair values of cash, accounts receivable and accounts payable approximated their carrying values because of the short-term nature of these instruments." } } }, "localname": "FairValueByBalanceSheetGroupingTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/FairValueTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_FairValueByMeasurementBasisAxis": { "auth_ref": [ "r193", "r206", "r207", "r280", "r282" ], "lang": { "en-us": { "role": { "documentation": "Information by measurement basis.", "label": "Measurement Basis [Axis]" } } }, "localname": "FairValueByMeasurementBasisAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/AtMarch312021AndDecember312020FairValuesOfCashAccountsReceivableAndAccountsPayableApproximatedTheirCarryingValuesBecauseOfShort-termNatureOfTheseInstruments.Details" ], "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosureItemAmountsDomain": { "auth_ref": [ "r193", "r206", "r207" ], "lang": { "en-us": { "role": { "documentation": "Measurement basis, for example, but not limited to, reported value, fair value, portion at fair value, portion at other than fair value." } } }, "localname": "FairValueDisclosureItemAmountsDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/AtMarch312021AndDecember312020FairValuesOfCashAccountsReceivableAndAccountsPayableApproximatedTheirCarryingValuesBecauseOfShort-termNatureOfTheseInstruments.Details" ], "xbrltype": "domainItemType" }, "us-gaap_FairValueDisclosuresAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Fair Value Disclosures [Abstract]" } } }, "localname": "FairValueDisclosuresAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_FairValueDisclosuresTextBlock": { "auth_ref": [ "r281" ], "lang": { "en-us": { "role": { "documentation": "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.", "label": "Fair Value" } } }, "localname": "FairValueDisclosuresTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/FairValue" ], "xbrltype": "textBlockItemType" }, "us-gaap_Goodwill": { "auth_ref": [ "r149", "r150", "r316", "r330" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "label": "Goodwill" } } }, "localname": "Goodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r55", "r74", "r125", "r127", "r130", "r133", "r135", "r143", "r167", "r168", "r169", "r171", "r172", "r173", "r174", "r175", "r176", "r177", "r289" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "label": "Gross profit", "totalLabel": "Gross profit" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfOperations", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r51", "r125", "r127", "r130", "r133", "r135", "r329", "r337", "r342", "r354" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "label": "Loss before provision for income taxes", "totalLabel": "Income (loss) before provision for income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfOperations", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationAxis": { "auth_ref": [ "r154", "r155" ], "lang": { "en-us": { "role": { "documentation": "Information by location in the income statement.", "label": "Income Statement Location [Axis]" } } }, "localname": "IncomeStatementLocationAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_IncomeStatementLocationDomain": { "auth_ref": [ "r155" ], "lang": { "en-us": { "role": { "documentation": "Location in the income statement." } } }, "localname": "IncomeStatementLocationDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_IncomeTaxDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Tax Disclosure [Abstract]" } } }, "localname": "IncomeTaxDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxDisclosureTextBlock": { "auth_ref": [ "r75", "r258", "r259", "r260", "r263", "r265", "r267", "r268", "r269" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.", "label": "Income Tax Disclosure [Text Block]", "verboseLabel": "Income taxes" } } }, "localname": "IncomeTaxDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/IncomeTaxes" ], "xbrltype": "textBlockItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r76", "r92", "r93", "r124", "r257", "r264", "r266", "r355" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_NetIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "label": "Provision for income taxes" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfOperations", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaidNet": { "auth_ref": [ "r70" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "label": "Income taxes", "verboseLabel": "Cash (received) from income taxes" } } }, "localname": "IncomeTaxesPaidNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesReceivable": { "auth_ref": [ "r38", "r336", "r351" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.", "label": "Refundable income taxes", "verboseLabel": "Refundable income taxes" } } }, "localname": "IncomeTaxesReceivable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "auth_ref": [ "r66" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "label": "Increase in accounts payable and accrued expenses" } } }, "localname": "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r66" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "label": "Increase (Decrease) in Accounts Receivable", "negatedLabel": "(Increase) decrease in accounts receivable", "negatedTerseLabel": "Decrease in accounts receivable" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable": { "auth_ref": [ "r66" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 16.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.", "label": "Increase in income taxes payable" } } }, "localname": "IncreaseDecreaseInAccruedIncomeTaxesPayable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInContractWithCustomerAsset": { "auth_ref": [ "r66" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 10.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.", "label": "Increase (Decrease) in Contract with Customer, Asset", "negatedLabel": "Increase \u00a0in contract assets", "negatedTerseLabel": "Increase in contract assets" } } }, "localname": "IncreaseDecreaseInContractWithCustomerAsset", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInContractWithCustomerLiability": { "auth_ref": [ "r66", "r327" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 15.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.", "label": "(Decrease) increase in contract liabilities", "verboseLabel": "Increase in contract liabilities" } } }, "localname": "IncreaseDecreaseInContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInIncomeTaxesReceivable": { "auth_ref": [ "r66" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.", "label": "Increase (Decrease) in Income Taxes Receivable", "negatedLabel": "Decrease in refundable income taxes" } } }, "localname": "IncreaseDecreaseInIncomeTaxesReceivable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r66" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "label": "Increase (Decrease) in Inventories", "negatedLabel": "Decrease (increase) in inventory", "negatedTerseLabel": "Increase in inventory" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Changes in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOtherCurrentLiabilities": { "auth_ref": [ "r66" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 17.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in current liabilities classified as other.", "label": "Increase (decrease) in loss reserve" } } }, "localname": "IncreaseDecreaseInOtherCurrentLiabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r66" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "negatedLabel": "(Increase) decrease in prepaid expenses and other assets", "negatedTerseLabel": "Decrease in prepaid expenses and other current assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends": { "auth_ref": [ "r99", "r100", "r101", "r104", "r106" ], "lang": { "en-us": { "role": { "documentation": "Number of additional shares included in diluted EPS for potentially dilutive effect of nonvested equity-based payment award containing forfeitable rights to dividends or dividend equivalents, whether paid or unpaid.", "label": "Incremental shares" } } }, "localname": "IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/IncomeLossPerCommonShareDetailsNarrative" ], "xbrltype": "sharesItemType" }, "us-gaap_InsuranceSettlementsReceivableCurrent": { "auth_ref": [ "r43" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.", "label": "Insurance Settlements Receivable, Current" } } }, "localname": "InsuranceSettlementsReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_IntangibleAssetsNetExcludingGoodwill": { "auth_ref": [ "r151", "r152" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "label": "Intangibles, net" } } }, "localname": "IntangibleAssetsNetExcludingGoodwill", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r50", "r122", "r298", "r300", "r341" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of the cost of borrowed funds accounted for as interest expense.", "label": "Interest expense", "negatedLabel": "Interest expense" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfOperations", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash paid during the period for:" } } }, "localname": "InterestPaidAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r62", "r64", "r70" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "label": "Interest", "verboseLabel": "Cash paid during the year for interest" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventory Disclosure [Abstract]" } } }, "localname": "InventoryDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_InventoryDisclosureTextBlock": { "auth_ref": [ "r148" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.", "label": "inventory" } } }, "localname": "InventoryDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/Inventory" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryFinishedGoods": { "auth_ref": [ "r39" ], "calculation": { "http://cpiaero.com/role/ComponentsOfInventoryConsistedOfFollowingDetails": { "order": 3.0, "parentTag": "us-gaap_InventoryGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.", "label": "Finished goods" } } }, "localname": "InventoryFinishedGoods", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ComponentsOfInventoryConsistedOfFollowingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryGross": { "auth_ref": [ "r42" ], "calculation": { "http://cpiaero.com/role/ComponentsOfInventoryConsistedOfFollowingDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "Inventory, Gross", "totalLabel": "Gross inventory" } } }, "localname": "InventoryGross", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ComponentsOfInventoryConsistedOfFollowingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r3", "r42", "r316" ], "calculation": { "http://cpiaero.com/role/ComponentsOfInventoryConsistedOfFollowingDetails": { "order": null, "parentTag": null, "root": true, "weight": null }, "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Inventory", "totalLabel": "Inventory, net", "verboseLabel": "Inventory" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ComponentsOfInventoryConsistedOfFollowingDetails", "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryRawMaterials": { "auth_ref": [ "r41" ], "calculation": { "http://cpiaero.com/role/ComponentsOfInventoryConsistedOfFollowingDetails": { "order": 1.0, "parentTag": "us-gaap_InventoryGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.", "label": "Raw materials" } } }, "localname": "InventoryRawMaterials", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ComponentsOfInventoryConsistedOfFollowingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryValuationReserves": { "auth_ref": [ "r42", "r147" ], "calculation": { "http://cpiaero.com/role/ComponentsOfInventoryConsistedOfFollowingDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of valuation reserve for inventory.", "label": "Inventory Valuation Reserves", "negatedLabel": "Inventory reserves" } } }, "localname": "InventoryValuationReserves", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ComponentsOfInventoryConsistedOfFollowingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcess": { "auth_ref": [ "r40" ], "calculation": { "http://cpiaero.com/role/ComponentsOfInventoryConsistedOfFollowingDetails": { "order": 2.0, "parentTag": "us-gaap_InventoryGross", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.", "label": "Work in progress" } } }, "localname": "InventoryWorkInProcess", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ComponentsOfInventoryConsistedOfFollowingDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases [Abstract]" } } }, "localname": "LeasesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_LeasesOfLesseeDisclosureTextBlock": { "auth_ref": [ "r307" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.", "label": "Leases" } } }, "localname": "LeasesOfLesseeDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_LegalMattersAndContingenciesTextBlock": { "auth_ref": [ "r161" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for legal proceedings, legal contingencies, litigation, regulatory and environmental matters and other contingencies.", "label": "RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS" } } }, "localname": "LegalMattersAndContingenciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/RestatementOfPreviouslyIssuedConsolidatedFinancialStatements" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock": { "auth_ref": [ "r312" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.", "label": "Future minimum lease payments under non-cancellable operating leases as of March 31, 2021 were as follows:" } } }, "localname": "LesseeOperatingLeaseLiabilityMaturityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r312" ], "calculation": { "http://cpiaero.com/role/FutureMinimumLeasePaymentsUnderNon-cancellableOperatingLeasesAsOfMarch312021WereAsFollowsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "label": "Lessee, Operating Lease, Liability, to be Paid", "totalLabel": "Total undiscounted operating lease payments" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/FutureMinimumLeasePaymentsUnderNon-cancellableOperatingLeasesAsOfMarch312021WereAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour": { "auth_ref": [ "r312" ], "calculation": { "http://cpiaero.com/role/FutureMinimumLeasePaymentsUnderNon-cancellableOperatingLeasesAsOfMarch312021WereAsFollowsDetails": { "order": 4.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four", "verboseLabel": "2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/FutureMinimumLeasePaymentsUnderNon-cancellableOperatingLeasesAsOfMarch312021WereAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree": { "auth_ref": [ "r312" ], "calculation": { "http://cpiaero.com/role/FutureMinimumLeasePaymentsUnderNon-cancellableOperatingLeasesAsOfMarch312021WereAsFollowsDetails": { "order": 3.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three", "verboseLabel": "2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/FutureMinimumLeasePaymentsUnderNon-cancellableOperatingLeasesAsOfMarch312021WereAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo": { "auth_ref": [ "r312" ], "calculation": { "http://cpiaero.com/role/FutureMinimumLeasePaymentsUnderNon-cancellableOperatingLeasesAsOfMarch312021WereAsFollowsDetails": { "order": 2.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two", "verboseLabel": "2022" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/FutureMinimumLeasePaymentsUnderNon-cancellableOperatingLeasesAsOfMarch312021WereAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths": { "auth_ref": [ "r312" ], "calculation": { "http://cpiaero.com/role/FutureMinimumLeasePaymentsUnderNon-cancellableOperatingLeasesAsOfMarch312021WereAsFollowsDetails": { "order": 1.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "label": "2021" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/FutureMinimumLeasePaymentsUnderNon-cancellableOperatingLeasesAsOfMarch312021WereAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r312" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "negatedLabel": "Less imputed interest (between 4.0% - 6.0%)" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/FutureMinimumLeasePaymentsUnderNon-cancellableOperatingLeasesAsOfMarch312021WereAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r31", "r74", "r129", "r143", "r167", "r168", "r169", "r171", "r172", "r173", "r174", "r175", "r176", "r177", "r272", "r273", "r274", "r289", "r314", "r315" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "label": "Total Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities" } } }, "localname": "LiabilitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/FollowingTableSetsForthRouAssetsAndOperatingLeaseLiabilitiesAsOfMarch312021Details" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r20", "r74", "r143", "r289", "r316", "r335", "r349" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "label": "Total Liabilities and Shareholders\u2019 Deficit", "totalLabel": "Total Liabilities and Shareholders\u2019 Deficit" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Shareholders\u2019 Deficit" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r33", "r74", "r143", "r167", "r168", "r169", "r171", "r172", "r173", "r174", "r175", "r176", "r177", "r272", "r273", "r274", "r289", "r314", "r315", "r316" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 1.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "label": "Total Current Liabilities", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Current Liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCredit": { "auth_ref": [ "r12", "r334", "r344" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Line of credit" } } }, "localname": "LineOfCredit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityAxis": { "auth_ref": [ "r29", "r73" ], "lang": { "en-us": { "role": { "documentation": "Information by name of lender, which may be a single entity (for example, but not limited to, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit.", "label": "Lender Name [Axis]" } } }, "localname": "LineOfCreditFacilityAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityExpirationDate1": { "auth_ref": [ "r29" ], "lang": { "en-us": { "role": { "documentation": "Date the credit facility terminates, in YYYY-MM-DD format.", "label": "Line of Credit Facility, Expiration Date" } } }, "localname": "LineOfCreditFacilityExpirationDate1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "dateItemType" }, "us-gaap_LineOfCreditFacilityLenderDomain": { "auth_ref": [ "r29", "r73" ], "lang": { "en-us": { "role": { "documentation": "Identification of the lender, which may be a single entity (for example, a bank, pension fund, venture capital firm) or a group of entities that participate in the line of credit, including a letter of credit facility." } } }, "localname": "LineOfCreditFacilityLenderDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_LineOfCreditFacilityLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Line of Credit Facility [Line Items]" } } }, "localname": "LineOfCreditFacilityLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r29" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "label": "Line of credit facility, maximum borrowing capacity", "verboseLabel": "Line of Credit Facility, Maximum Borrowing Capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityRevolvingCreditConversionToTermLoanDescription": { "auth_ref": [ "r29" ], "lang": { "en-us": { "role": { "documentation": "Describes when borrowings outstanding under a line of credit will convert to a term loan, and describes the repayment terms, collateral, and priority (seniority) of the term loan.", "label": "Line of Credit Facility, Revolving Credit Conversion to Term Loan, Description" } } }, "localname": "LineOfCreditFacilityRevolvingCreditConversionToTermLoanDescription", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCreditFacilityTable": { "auth_ref": [ "r29", "r73" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.", "label": "Line of Credit Facility [Table]" } } }, "localname": "LineOfCreditFacilityTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_LitigationReserveCurrent": { "auth_ref": [ "r36", "r159", "r160" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.", "label": "Litigation settlement obligation", "verboseLabel": "Estimated Litigation Liability, Current" } } }, "localname": "LitigationReserveCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/CommitmentsAndContingenciesDetailsNarrative", "http://cpiaero.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_LitigationSettlementAmountAwardedToOtherParty": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount awarded to other party in judgment or settlement of litigation.", "label": "Litigation Settlement, Amount Awarded to Other Party" } } }, "localname": "LitigationSettlementAmountAwardedToOtherParty", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LitigationSettlementExpense": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.", "label": "Litigation Settlement, Expense" } } }, "localname": "LitigationSettlementExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r12", "r192", "r205", "r206", "r207", "r334", "r347" ], "calculation": { "http://cpiaero.com/role/MaturitiesOfLong-termDebtExcludingUnamortizedDebtIssuanceCostsAreAsFollowsDetails": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term Debt", "totalLabel": "Total" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/MaturitiesOfLong-termDebtExcludingUnamortizedDebtIssuanceCostsAreAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAndCapitalLeaseObligations": { "auth_ref": [ "r12" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt and lease obligation, classified as noncurrent.", "label": "Long-term Debt and Lease Obligation" } } }, "localname": "LongTermDebtAndCapitalLeaseObligations", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent": { "auth_ref": [ "r32" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt and lease obligation, classified as current.", "label": "Long-term Debt and Lease Obligation, Current" } } }, "localname": "LongTermDebtAndCapitalLeaseObligationsCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtCurrent": { "auth_ref": [ "r30" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Current portion of long-term debt" } } }, "localname": "LongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths": { "auth_ref": [ "r77" ], "calculation": { "http://cpiaero.com/role/MaturitiesOfLong-termDebtExcludingUnamortizedDebtIssuanceCostsAreAsFollowsDetails": { "order": 1.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "2022" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/MaturitiesOfLong-termDebtExcludingUnamortizedDebtIssuanceCostsAreAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive": { "auth_ref": [ "r77" ], "calculation": { "http://cpiaero.com/role/MaturitiesOfLong-termDebtExcludingUnamortizedDebtIssuanceCostsAreAsFollowsDetails": { "order": 5.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "2026" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/MaturitiesOfLong-termDebtExcludingUnamortizedDebtIssuanceCostsAreAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour": { "auth_ref": [ "r77" ], "calculation": { "http://cpiaero.com/role/MaturitiesOfLong-termDebtExcludingUnamortizedDebtIssuanceCostsAreAsFollowsDetails": { "order": 4.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "2025" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/MaturitiesOfLong-termDebtExcludingUnamortizedDebtIssuanceCostsAreAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree": { "auth_ref": [ "r77" ], "calculation": { "http://cpiaero.com/role/MaturitiesOfLong-termDebtExcludingUnamortizedDebtIssuanceCostsAreAsFollowsDetails": { "order": 3.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "2024" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/MaturitiesOfLong-termDebtExcludingUnamortizedDebtIssuanceCostsAreAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo": { "auth_ref": [ "r77" ], "calculation": { "http://cpiaero.com/role/MaturitiesOfLong-termDebtExcludingUnamortizedDebtIssuanceCostsAreAsFollowsDetails": { "order": 2.0, "parentTag": "us-gaap_LongTermDebt", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "label": "2023" } } }, "localname": "LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/MaturitiesOfLong-termDebtExcludingUnamortizedDebtIssuanceCostsAreAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r35" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 4.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "label": "Long-term debt, net of current portion" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermLineOfCredit": { "auth_ref": [ "r35", "r164", "r165" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "label": "Long-term Line of Credit, Noncurrent" } } }, "localname": "LongTermLineOfCredit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_LossContingencyAccrualCarryingValueCurrent": { "auth_ref": [ "r159" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 5.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.", "label": "Loss reserve" } } }, "localname": "LossContingencyAccrualCarryingValueCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_LossContingencyReceivableCurrent": { "auth_ref": [ "r162" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of receivable related to a loss contingency accrual that is expected to be collected within one year or the normal operating cycle, if longer. For example, an insurance recovery receivable.", "label": "Insurance recovery receivable" } } }, "localname": "LossContingencyReceivableCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r63" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "label": "Net cash used in financing activities", "totalLabel": "Net cash used in financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows from financing activities:" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r63" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "label": "Net cash used in investing activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows from investing activities:" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r63", "r65", "r68" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect", "weight": 1.0 } }, "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "label": "Net cash used in operating activities", "totalLabel": "Net cash used in operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "verboseLabel": "Cash flows from operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cash flows from operating activities:" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r2", "r45", "r46", "r49", "r52", "r68", "r74", "r82", "r84", "r85", "r87", "r88", "r92", "r93", "r102", "r125", "r127", "r130", "r133", "r135", "r143", "r167", "r168", "r169", "r171", "r172", "r173", "r174", "r175", "r176", "r177", "r279", "r289", "r338", "r352" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://cpiaero.com/role/ConsolidatedStatementsOfOperations": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "label": "Net Income", "terseLabel": "Net Loss", "totalLabel": "Net income (loss)", "verboseLabel": "Net income (loss)" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/ConsolidatedStatementsOfOperations", "http://cpiaero.com/role/ConsolidatedStatementsOfShareholdersDeficit", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_NonoperatingIncomeExpenseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other expense:" } } }, "localname": "NonoperatingIncomeExpenseAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r125", "r127", "r130", "r133", "r135" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The net result for the period of deducting operating expenses from operating revenues.", "label": "Loss from operations", "totalLabel": "Income (loss) from operations" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfOperations", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseExpense": { "auth_ref": [ "r310" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of operating lease expense. Excludes sublease income.", "label": "Lease expense" } } }, "localname": "OperatingLeaseExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/LeasesDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r309" ], "calculation": { "http://cpiaero.com/role/FollowingTableSetsForthRouAssetsAndOperatingLeaseLiabilitiesAsOfMarch312021Details": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease.", "label": "Present value of operating lease payments", "totalLabel": "Total ROU liabilities" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/FollowingTableSetsForthRouAssetsAndOperatingLeaseLiabilitiesAsOfMarch312021Details", "http://cpiaero.com/role/FutureMinimumLeasePaymentsUnderNon-cancellableOperatingLeasesAsOfMarch312021WereAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r309" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 7.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://cpiaero.com/role/FollowingTableSetsForthRouAssetsAndOperatingLeaseLiabilitiesAsOfMarch312021Details": { "order": 1.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "label": "Operating lease liabilities", "verboseLabel": "Current operating lease liabilities" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails", "http://cpiaero.com/role/FollowingTableSetsForthRouAssetsAndOperatingLeaseLiabilitiesAsOfMarch312021Details" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r309" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 }, "http://cpiaero.com/role/FollowingTableSetsForthRouAssetsAndOperatingLeaseLiabilitiesAsOfMarch312021Details": { "order": 2.0, "parentTag": "us-gaap_OperatingLeaseLiability", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "label": "Long-term operating lease liabilities" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails", "http://cpiaero.com/role/FollowingTableSetsForthRouAssetsAndOperatingLeaseLiabilitiesAsOfMarch312021Details" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r308" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 2.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Operating lease right-of-use assets", "verboseLabel": "ROU assets-net" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails", "http://cpiaero.com/role/FollowingTableSetsForthRouAssetsAndOperatingLeaseLiabilitiesAsOfMarch312021Details" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r311", "r313" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Weighted average remaining lease term operating leases" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/LeasesDetailsNarrative" ], "xbrltype": "durationItemType" }, "us-gaap_OperatingLeasesOfLesseeDisclosureTextBlock": { "auth_ref": [ "r163", "r303", "r304", "r305", "r306" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.", "label": "The following table sets forth the ROU assets and operating lease liabilities as of March 31, 2021:" } } }, "localname": "OperatingLeasesOfLesseeDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock": { "auth_ref": [ "r78", "r95", "r119", "r275" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for the general note to the financial statements for the reporting entity which may include, descriptions of the basis of presentation, business description, significant accounting policies, consolidations, reclassifications, new pronouncements not yet adopted and changes in accounting principles.", "label": "INTERIM FINANCIAL STATEMENTS" } } }, "localname": "OrganizationConsolidationBasisOfPresentationBusinessDescriptionAndAccountingPoliciesTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/InterimFinancialStatements" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r27" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 6.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncurrent assets classified as other.", "label": "Other assets" } } }, "localname": "OtherAssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherCommitmentsDescription": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of the nature and terms of commitment.", "label": "Other Commitments, Description" } } }, "localname": "OtherCommitmentsDescription", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/CommitmentsAndContingenciesDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_OtherNoncashExpense": { "auth_ref": [ "r68" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense or loss included in net income that result in no cash flow, classified as other.", "label": "Settlement of litigation obligation" } } }, "localname": "OtherNoncashExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherNoncashIncome": { "auth_ref": [ "r68" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.", "label": "Other Noncash Income", "negatedLabel": "Cash expended in excess of rent expense" } } }, "localname": "OtherNoncashIncome", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsOfDebtIssuanceCosts": { "auth_ref": [ "r61" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "label": "Payments of Debt Issuance Costs", "negatedLabel": "" } } }, "localname": "PaymentsOfDebtIssuanceCosts", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r58" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInInvestingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "label": "Payments to Acquire Property, Plant, and Equipment", "negatedLabel": "Purchase of property and equipment" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "auth_ref": [ "r5", "r24", "r25" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 7.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "label": "Prepaid expenses and other current assets", "verboseLabel": "Prepaid expenses and other current assets" } } }, "localname": "PrepaidExpenseAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromLongTermLinesOfCredit": { "auth_ref": [ "r59" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.", "label": "Proceeds of line of credit" } } }, "localname": "ProceedsFromLongTermLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r8", "r9", "r153", "r316", "r343", "r350" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_Assets", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "label": "Property and equipment, net" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProvisionForLoanAndLeaseLosses": { "auth_ref": [ "r66", "r141", "r340" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense related to estimated loss from loan and lease transactions.", "label": "Bad debt expense (recovery)", "verboseLabel": "Bad debt expense" } } }, "localname": "ProvisionForLoanAndLeaseLosses", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RepaymentsOfDebt": { "auth_ref": [ "r60" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.", "label": "Repayments of Debt", "negatedLabel": "Payments on long-term debt" } } }, "localname": "RepaymentsOfDebt", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RestrictedStockUnitsRSUMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share instrument which is convertible to stock or an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.", "label": "Restricted Stock Units (RSUs) [Member]" } } }, "localname": "RestrictedStockUnitsRSUMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r17", "r213", "r254", "r316", "r348", "r365", "r370" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Accumulated deficit" } } }, "localname": "RetainedEarningsAccumulatedDeficit", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r0", "r79", "r80", "r81", "r83", "r90", "r93", "r144", "r251", "r252", "r253", "r261", "r262", "r277", "r361", "r363" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfShareholdersDeficit" ], "xbrltype": "domainItemType" }, "us-gaap_RevenueFromContractWithCustomerAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue from Contract with Customer [Abstract]" } } }, "localname": "RevenueFromContractWithCustomerAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r120", "r121", "r126", "r131", "r132", "r136", "r137", "r138", "r227", "r228", "r328" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfOperations": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "label": "Revenue", "verboseLabel": "Revenue by long-term contract type" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfOperations", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails", "http://cpiaero.com/role/FollowingTablePresentsCompanysRevenueDisaggregatedByContractTypeDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r217", "r218", "r219", "r220", "r221", "r222", "r225", "r226", "r231", "r239" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.", "label": "REVENUE RECOGNITION" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/RevenueRecognition" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueRemainingPerformanceObligation": { "auth_ref": [ "r223" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.", "label": "Remaining performance obligations" } } }, "localname": "RevenueRemainingPerformanceObligation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/RevenueRecognitionDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueRemainingPerformanceObligationPercentage": { "auth_ref": [ "r224" ], "lang": { "en-us": { "role": { "documentation": "Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.", "label": "Performance obligation recognition percentage" } } }, "localname": "RevenueRemainingPerformanceObligationPercentage", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/RevenueRecognitionDetailsNarrative" ], "xbrltype": "percentItemType" }, "us-gaap_RevolvingCreditFacilityMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.", "label": "Revolving Credit Facility [Member]" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_RisksAndUncertaintiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Risks and Uncertainties [Abstract]" } } }, "localname": "RisksAndUncertaintiesAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SalesRevenueNetMember": { "auth_ref": [ "r116", "r138" ], "lang": { "en-us": { "role": { "documentation": "Revenue from sale of product and rendering of service and other sources of income, when it serves as benchmark in concentration of risk calculation.", "label": "Revenue Benchmark [Member]" } } }, "localname": "SalesRevenueNetMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/MajorCustomersDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r7", "r21", "r22", "r23" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.", "label": "The components of inventory consisted of the following:" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/InventoryTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock": { "auth_ref": [ "r166" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of maturity and sinking fund requirement for long-term debt.", "label": "The maturities of long-term debt (excluding unamortized debt issuance costs) are as follows:" } } }, "localname": "ScheduleOfMaturitiesOfLongTermDebtTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable": { "auth_ref": [ "r246", "r250" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about share-based payment arrangement.", "label": "Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]" } } }, "localname": "ScheduleOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/RevenueRecognitionDetailsNarrative", "http://cpiaero.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpense": { "auth_ref": [ "r57" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfOperations": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "label": "Selling, general and administrative expenses" } } }, "localname": "SellingGeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfOperations", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_SellingGeneralAndAdministrativeExpensesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Primary financial statement caption encompassing selling, general and administrative expense.", "label": "Selling, General and Administrative Expenses [Member]" } } }, "localname": "SellingGeneralAndAdministrativeExpensesMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensation": { "auth_ref": [ "r66" ], "calculation": { "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for share-based payment arrangement.", "label": "Stock-based compensation", "terseLabel": "Stock-based compensation expense", "verboseLabel": "Non-cash compensation expense" } } }, "localname": "ShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails", "http://cpiaero.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Share-based Compensation Arrangement by Share-based Payment Award [Line Items]" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/RevenueRecognitionDetailsNarrative", "http://cpiaero.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r243", "r247" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement." } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/Stock-basedCompensationDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r0", "r37", "r47", "r48", "r49", "r79", "r80", "r81", "r83", "r90", "r93", "r113", "r144", "r212", "r213", "r251", "r252", "r253", "r261", "r262", "r277", "r291", "r292", "r293", "r294", "r295", "r296", "r361", "r362", "r363", "r399" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfShareholdersDeficit" ], "xbrltype": "stringItemType" }, "us-gaap_StatementLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.", "label": "Statement [Line Items]" } } }, "localname": "StatementLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfShareholdersDeficit", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StatementOfCashFlowsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Cash Flows [Abstract]" } } }, "localname": "StatementOfCashFlowsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfFinancialPositionAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Financial Position [Abstract]" } } }, "localname": "StatementOfFinancialPositionAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r79", "r80", "r81", "r113", "r328" ], "lang": { "en-us": { "role": { "documentation": "Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed.", "label": "Statement [Table]" } } }, "localname": "StatementTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfShareholdersDeficit", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation": { "auth_ref": [ "r13", "r14", "r212", "r213" ], "lang": { "en-us": { "role": { "documentation": "Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).", "label": "Beginning balance (in shares)" } } }, "localname": "StockIssuedDuringPeriodSharesShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfShareholdersDeficit" ], "xbrltype": "sharesItemType" }, "us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation": { "auth_ref": [ "r13", "r14", "r213", "r245", "r248" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "label": "Stock-based compensation expense" } } }, "localname": "StockIssuedDuringPeriodValueShareBasedCompensation", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfShareholdersDeficit" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r14", "r18", "r19", "r74", "r142", "r143", "r289", "r316" ], "calculation": { "http://cpiaero.com/role/ConsolidatedBalanceSheets": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "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.", "label": "Total Shareholders\u2019 Deficit", "periodEndLabel": "Ending balance, value", "periodStartLabel": "Balance at January 1, 2021 (As Restated - see Note 14)", "totalLabel": "Total Shareholders\u2019 Deficit" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/ConsolidatedStatementsOfShareholdersDeficit", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Shareholders\u2019 Deficit:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedBalanceSheets", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.", "label": "Subsequent Event [Line Items]" } } }, "localname": "SubsequentEventLineItems", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/CommitmentsAndContingenciesDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventMember": { "auth_ref": [ "r297", "r318" ], "lang": { "en-us": { "role": { "documentation": "Identifies event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event [Member]" } } }, "localname": "SubsequentEventMember", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/CommitmentsAndContingenciesDetailsNarrative", "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventTable": { "auth_ref": [ "r297", "r318" ], "lang": { "en-us": { "role": { "documentation": "Discloses pertinent information about one or more significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued.", "label": "Subsequent Event [Table]" } } }, "localname": "SubsequentEventTable", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/CommitmentsAndContingenciesDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeAxis": { "auth_ref": [ "r297", "r318" ], "lang": { "en-us": { "role": { "documentation": "Information by event that occurred after the balance sheet date but before financial statements are issued or available to be issued.", "label": "Subsequent Event Type [Axis]" } } }, "localname": "SubsequentEventTypeAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/CommitmentsAndContingenciesDetailsNarrative", "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventTypeDomain": { "auth_ref": [ "r297", "r318" ], "lang": { "en-us": { "role": { "documentation": "Event that occurred after the balance sheet date but before financial statements are issued or available to be issued." } } }, "localname": "SubsequentEventTypeDomain", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/CommitmentsAndContingenciesDetailsNarrative", "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "domainItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r317", "r319" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.", "label": "SUBSEQUENT EVENTS" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/SubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_SupplementalCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental disclosures of cash flow information:" } } }, "localname": "SupplementalCashFlowInformationAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfCashFlows", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_TypeOfArrangementAxis": { "auth_ref": [ "r270" ], "lang": { "en-us": { "role": { "documentation": "Information by collaborative arrangement and arrangement other than collaborative applicable to revenue-generating activity or operations.", "label": "Collaborative Arrangement and Arrangement Other than Collaborative [Axis]" } } }, "localname": "TypeOfArrangementAxis", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/DebtDetailsNarrative", "http://cpiaero.com/role/SubsequentEventsDetailsNarrative" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding": { "auth_ref": [ "r97", "r106" ], "lang": { "en-us": { "role": { "documentation": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "label": "Diluted" } } }, "localname": "WeightedAverageNumberOfDilutedSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfOperations", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Shares used in computing income (loss) per common share:" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingAbstract", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfOperations" ], "xbrltype": "stringItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r96", "r106" ], "lang": { "en-us": { "role": { "documentation": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "label": "Basic" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2021-01-31", "presentation": [ "http://cpiaero.com/role/ConsolidatedStatementsOfOperations", "http://cpiaero.com/role/EffectOfRestatementDescribedAboveOnAccompanyingConsolidatedBalanceSheetAsOfDecember312020IsAsFollowsDetails" ], "xbrltype": "sharesItemType" } }, "unitCount": 5 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "105", "URI": "http://asc.fasb.org/extlink&oid=124434974&loc=SL124442142-165695" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1757-109256" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "28A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1500-109256" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5780133-109256" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "68B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=SL5498026-109256" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1337-109256" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=124432515&loc=d3e3630-109257" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e3842-109258" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125512782&loc=d3e4984-109258" }, "r112": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "260", "URI": "http://asc.fasb.org/topic&trid=2144383" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "http://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6327-108592" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "http://asc.fasb.org/extlink&oid=99393423&loc=d3e6442-108592" }, "r119": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "275", "URI": "http://asc.fasb.org/topic&trid=2134479" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(22))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "11B", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "http://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(3)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)(4)", "Topic": "326", "URI": "http://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 5.BB)", "Topic": "330", "URI": "http://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729" }, "r148": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "http://asc.fasb.org/topic&trid=2126998" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "((a)(1),(b))", "Topic": "350", "URI": "http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "360", "URI": "http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "420", "URI": "http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "http://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r158": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "http://asc.fasb.org/topic&trid=2144648" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=121557415&loc=d3e14326-108349" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "450", "URI": "http://asc.fasb.org/extlink&oid=116646759&loc=d3e15243-108350" }, "r161": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "http://asc.fasb.org/topic&trid=2127136" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=124440162&loc=d3e12053-110248" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "460", "URI": "http://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=d3e1314-112600" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=99376301&loc=d3e1336-112600" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442526-122756" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r175": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=124359900&loc=SL124442552-122756" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(i)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r188": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "1C", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495334-112611" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760" }, "r20": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r204": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "http://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "http://asc.fasb.org/topic&trid=2208564" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=123467817&loc=d3e21463-112644" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130531-203044" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130532-203044" }, "r216": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123360276&loc=SL49130533-203044" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130543-203045" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130549-203045" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130549-203045" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "http://asc.fasb.org/extlink&oid=123410239&loc=SL49130690-203046-203046" }, "r239": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "http://asc.fasb.org/topic&trid=49130388" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(7))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "http://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5047-113901" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a),(g)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(8))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=120381028&loc=d3e5070-113901" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(g)(2)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 14.F)", "Topic": "718", "URI": "http://asc.fasb.org/extlink&oid=122041274&loc=d3e301413-122809" }, "r256": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "718", "URI": "http://asc.fasb.org/topic&trid=2228938" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32705-109319" }, "r259": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32809-109319" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.1)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=121826272&loc=d3e32857-109319" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123459177&loc=SL121830611-158277" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.5.Q1)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.C)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=122134291&loc=d3e330215-122817" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "270", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424409&loc=d3e44925-109338" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "740", "URI": "http://asc.fasb.org/extlink&oid=6424122&loc=d3e41874-109331" }, "r269": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "740", "URI": "http://asc.fasb.org/topic&trid=2144680" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.17)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "808", "URI": "http://asc.fasb.org/extlink&oid=6931272&loc=SL5834143-161434" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "http://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r275": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "http://asc.fasb.org/topic&trid=2197479" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(b)(2)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "http://asc.fasb.org/extlink&oid=123482062&loc=SL123482106-238011" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258" }, "r282": { "Name": "Accounting Standards Codification", "Paragraph": "6A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "820", "URI": "http://asc.fasb.org/extlink&oid=123874694&loc=SL6742756-110258" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13476-108611" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "http://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "http://asc.fasb.org/extlink&oid=6450520&loc=d3e32618-110901" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399" }, "r3": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=123389372&loc=d3e36991-112694" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(Note 3)", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=123403562&loc=d3e38371-112697" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=123406913&loc=d3e41499-112717" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "840", "URI": "http://asc.fasb.org/extlink&oid=123406913&loc=d3e41502-112717" }, "r307": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "840", "URI": "http://asc.fasb.org/topic&trid=2208923" }, "r308": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123391704&loc=SL77918638-209977" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "http://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r319": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "http://asc.fasb.org/topic&trid=2122774" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "http://asc.fasb.org/extlink&oid=123353855&loc=SL119991595-234733" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "912", "URI": "http://asc.fasb.org/extlink&oid=123371682&loc=d3e55415-109406" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "http://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "http://asc.fasb.org/extlink&oid=123384075&loc=d3e41242-110953" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(10)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(15)(1))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.10)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.11)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r341": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "http://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(15)(b)(1))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.5(c))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(c)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117783719-158441" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.25)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124504033&loc=SL117819544-158441" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iii)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(iv)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(1)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "944", "URI": "http://asc.fasb.org/extlink&oid=123600520&loc=SL75241803-196195" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=118262064&loc=SL116631418-115840" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "45", "SubTopic": "210", "Topic": "946", "URI": "http://asc.fasb.org/extlink&oid=118262064&loc=SL116631419-115840" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=123364037&loc=d3e3115-115594" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "http://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "http://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "http://asc.fasb.org/extlink&oid=123360121&loc=d3e27327-108691" }, "r378": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r379": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.3(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r381": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g" }, "r382": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d" }, "r383": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r384": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r385": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d" }, "r386": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r387": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310" }, "r388": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r389": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a)(1))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r391": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r392": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r393": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r394": { "Name": "Regulation S-X (SX)", "Number": "210", "Paragraph": "i", "Publisher": "SEC", "Section": "3", "Subsection": "10" }, "r395": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" }, "r396": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r397": { "Name": "Securities Act", "Number": "Section", "Publisher": "SEC", "Section": "12" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(01)", "Topic": "848" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848" }, "r4": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a)(3))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a)(4))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.6(a))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.8)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.9)", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669619-108580" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124509347&loc=SL7669625-108580" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(8))", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=124098289&loc=d3e6801-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(c))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h)(2))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r78": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "235", "URI": "http://asc.fasb.org/topic&trid=2122369" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=SL124452830-107794" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "http://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693" }, "r95": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "250", "URI": "http://asc.fasb.org/topic&trid=2122394" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1448-109256" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1505-109256" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1252-109256" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "http://asc.fasb.org/extlink&oid=125511455&loc=d3e1707-109256" } }, "version": "2.1" } ZIP 61 0001387131-21-012246-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001387131-21-012246-xbrl.zip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

&Y/GSO.(?<",RJW>S'WM_'FZ6F7?))[3O:!Z/N$:O#O# MEC3/7"R9J$WR7-FJJ$C*AULPU=H;EVE;@$*!+^>+?*XLKN;2;1/5&=.LRC1K MJNY\F2]5RGPNM^(&0 JHCGE>9CV??1_/U(1#\ KK;#/$IK3D,%_I/. KN3>% MZ;T+(EGD%M=^W;T'3Q/5%!X\<./QYT??)!G-3>R&VY+> M4SL:,QH68*'Q)&L.ZJ1/AJ$\JIH6H3K+3_:O/Q<#^TNCMX_.YAAR*U.2T?NC MB]DC%64I5OAR,7,O]Y/XZZK,R/+Y+2G,7$!A+E"*CG6F?+9^DJ]%;1N%D2MK M0P^L3!!"!"%-30>^004(7LS]573^TB[M4@4Y'N)R M[XJ)V@1:I[-^?4[$0E.17SHRIQA.!W]2ZTF8]K-,^VZVW7@^0A5OE!8SQYMF&G7J$E:$&!DA4A[7"_S M>C(5*PZ\L_5_JSAV:XOF1;-VVKQHWC4;+;:NVM49U_I2 M\@?NK''>K#?O,B'>BA!GB$VOFC 8VEVH4D?55%LE$3V,/WT^&\K-"_/THK2/ MN[E><^, G%F'XTRD]QFQBTHWO.Y\-])(FFU"5W_NF/_"WQ?U9]W\Q'XP?Y+V M/\DC:R0YE>4P._@^>0(6"WO<6H:#2]G&:4($O5+=4 MY)01>QEBKYOASO%"-<>7ME7(&$,MF@Y19AV>A9I1TKY=_%2$P8_:/O9X<>'V M>Q3LMH1LKZ-M.'.DT^^J6BGS8M;C99]HON[Q?+Z:+_/5W(KG@M,^(7$!\/?H M]=BWQ"+FP[37Z*I"7SD^2P_&UTI.$I7SE&[(2%0]CL'C+&+;&KO,UNAH[J?S M!6/WNA='4"N=(UWYJHAMUU][U^)J.>VNQ=4%78L]336*Z[A\_C&0KF[/2GI- MVD/'9;)OL396TYDUB]F]=IIATMD K_#%:M:Z>#^)OW8%:ZDH\,7X^\CI>S75 MZ(L9J,,G:77)-$?PT3=)W -_9][^%^"$,YG; MD,G2XJLAYC!-2J=!JV6^G-UPL]=,L/;94' W^5PA=C>W#0>+AMZ[(^;@C'1F M;]"(<$55(_?KE_WO]<.ELH^NJ+N+.#1,RBQ&E], "<!E2*[,RT=L3Y M.W&'W,SIEDU9^+Y,RYY-!.XB7T$V$;<4NV6$7YGP:P?M%1&\R_C7T&XV:'>W M90(=^.,J3^7'C\?[2^'W[7 ;Z=A(9[^M]Y%?SO/.^H+'#W@W4BR4+_&%@L"7"KO3'#SCG,UP MSKIMY05>$'.@I5:LOLV.<&8G&K*C(GN-V$7W[ERH.KGNUDVBJ('.3N@F>?[3 M\_G]Y>]/S='OZR_]O6IDPEK:C>A^OYT7[\9?+[,B[M41]F(*/A9J#5[/P7G9U]Z/"MT M=_C&W_6U*EL7%O_0-O'4UYPL$\IV:3:5-0]GT%0N>,3V\WQ5B)V-VP=B9 R7 M(L.M7>^4$XJ\4-W11K5AIJ,@MPB%?Y]#SOE?J))FM+ MU$U]ZEV0%+LOE&E:LN)<$$?AI&I@3^3TGD MJ_&+'%\.H3*6W0[+KGN^OK,0^X+YU0F5W'&?;)QEB=V9?JA#P&ENV M(?_N@Y03T\*+^.S15%="I=+O?6H)WW5A+[L2MOJ225SX_'ZCI*O*JIUU)\Q$ M>Y\1NTBTZ\9@8.A4P.DQRG%5]_UU _Z&$+!W^=!^[M3%R]%/LTJ4520\@31B MJ%2'5W;//SM( 8;O &+NF/L?]JB'G.I$76, .3>2>6VV;,DF"L73#3&IUFBK MS?905=H.N%TW]!.K+6/((>3S8OM9[OT:W=Y>77X?Y8\X6[5Q/<$5\ " R3W@ MB-P;5><40],DT^*&!-P@'.VM!TSB*Q3$'*Y0+SS?2^?ZGZ8M+_)98TPV/_P: M.ZS-J_-)E]5=65I+\-WI.$MX)PAA;G.4'TW_&M/Q@WL?B6/W#5-])@HW3XJ#B/BDW+'J?AG=2H[3^=U3PI3,=Z=FI2).PDA M#,/52-J-I"I-O2X-55O2 FB)BBP-X;9_E1O\<_9YE0*557-'28638[B]$\&J M N-R,H,_DY6P0Y4+>265OC0Y/E^H\L5\5M&WC]1?4W>6L8E7D:\4=DA_!FOZ M;HDMJ3I1&I*I@P*R:K+L#!P-LQMN)CI*?S[\>_NH_BOV'T:%'2KP2TR_CO'@ M5?A1;&3%?,G55KV9+["+63,9=6W!+Y9N5] M>\2"2]N,*!8L@O$0^6)NO5N%TV#!,+M2G[MUZ[9FP.V ]L!VK4BPVN_*KMW\ M[.7$AMA[)=5^<_9_L^J_'2BE6J =9GD\58,$87A!*/.%4NR#_)NE7!(V*JL$ MW#GV3AOP!A2:%+1)W1D3C&<#A;/),N84;<%)KV0 M!$N+0T4BG6M'^$JQP!>%]3SD-,FWO$58:C49.^\2.Z^9+2Q@6^LJ7XA_ G@7 MV-FUE>]M">:#G^#GH?0 MS)X**\!'Q7<%A !_%$*IZJUBN)GI)O 1=XZCCRU"#@^N#!N>L0VN;NC4<<'L M 7>NZI(NJY+&T5(RO(AN?.)K0U!M&HG>1/]U? SP$TTYX6ZD'G!HB_QQB"Z3 M$R[_@:/;F&"KN>-C3ULIZD->PN_ M053^]1[0$H*A(;Q_W#&)]/NX0T -P9"2]BB-K*61$Z!ND%DF)@ZN$%?.J/8" MF7/L M\*!U!W]?-J[N6MSU.7=]T[BMW37A">[-_57M_JP)#[V=1D" :VX=C1Q[G!/D MX]G@),B^^1#VS5/VG546] 6F*0IC34$-H:4^$S?!]Z@J=A]Q)/QG3#?D=/?/ M(*=/+'KG21K*A'35U&*#]M(T-U2B/@G^#L_*WN]>!)R'"%@4\^WGF];7?JTL M_5!RV&'=&0 0(_K(R=B:<<=_H0P$HKKWT>YHP MRD@!P:>%P&CQ*?_UOM4KW%]*&R/%\CCQ#E:%WWZ[ MMX+ITZF4+N[/#9.S^X2[ZYN$<)?P4M_B&@":PEU*IMSG\B*?429*@E9)B'J8 M1YVWSHIV"1!A+4#29HKX!3T+$#P]S\1F: +Z/?J09 (JNY$[/U-1T/KZI66SQM\2BYP+!][5 2V/FAQ,+$/UT-K;%%8.F M85M;XD1)X /1'7)N&H.P"Z4;3[+FX PURR+PGW(G/='RP,JG.OS]Z>;9Z?]H M/[=.[\X^5\Y.?]AR.KM;KGM?%OXSC:;E;(X+[C1EO.CA/],$GZ<_(EX*TQ3_ M$S5A;N[+7B2XH&QI:0I.9K/Q3;8Y@__91@+W5PA\1:SPY=#[*V)A/KZZS4B' M&Q&4=.RGM0[YE/A*L<+G*ZD1;E'?YKIAV===%S'M@>5J&LO3-,.GBU+CX?F+ M>$52JQM+H"0,P<#NH):D87.WI>N'DXM+$W9;5F7U";JFK7]R1;Y2K?"E8MA5 M5\G64*Z/S%=)["0U5EDH\J!$-DKJ12/5-RU![:KOP;2=?/B M.:=TV\^_N^+WBZ+<_5I/R6>*>Z0BGD:C$'%#"M+\LT;SV'DU=EV3'0/$2%OS M%/AJ3N"%RF+%LSXF]A#3R8E]D188)HKE7;NH:D-I2'2+>;I?;!W^]@W$2/Y$2%\:?'W8 M\KWP:_C!+O0\UV/PT^)/:0(#'&$HR-QD+-..Q2VIQ^]\O@HA?&C#^\Q]WF4F M2,S YGFABO^'M9+:GEOM7]3"[DJ^ &^#N=>>TAQ(S8OS^O7SKZ^_V\_#V\I] MJ7"A5\55:NXWTS#4O>S]C0:@O.6Z0$7OYB9#C]*(CS",\8@#QK*9X\>7-IQ1 MK\9BXQ!BI:VX\/ADE<]5PDZ=+ 7@4KC9,A46G/R)2X8U5$?$(2!PT0L"+PKE M9*CQ=FTW/>T6WOO!+RN]NT\"D1" B[H1-7%CD5AVT(5_+C7A[X -RG>_?A=S M@T\_'[?1M'H-S]V#SG//8Z S+1=]%4Y9<^A8!FZ* 5+/:E<+?*$2=E@D4= 3 MQ>JKIW]B#GE!+/&E))JT',KO'U,57= #5S[;NPI/9G GKN3GHC5>()0 M!M:IZI(Y:MID8.%]6K@#:M#(QT,L^O;NH=JQ2AU(5^#L?[N1VL^C7JU6?KSM M"D*Z*?3%-34KG)5=M09E,F+P2DW6&CDHK^P8"2;Z'U0+>1Y^Y3B536HC]6(U M'-NYU'2*;)I^5)/+%_AR-=ET]PY1;D$$LVG2)1\)Y?E\L<27R[$CH4@,KQ\$ M;7ZO(J3F>/E+-&+5@"X;#*PUW?X"%&;2BS,F'03)]6Q.B4YP)QLC'&.(D8YO M@C_U^RR"=4(\\P2.H1$##)%CS@+/Y9 MGPL2BX.*Y<2*NM:+@8*;O%?$GMZ1\#5D4]"N+C]IETHIA8K%>&HQG@8$(#R] MQX*+3>3Y9LIKDV#,"7)LPCO/\<5";.]\5U*L*Z)^@;.^&/?IN-=E^#_L>H*M M;#1L3&HCVU[%SH$O?G^-+D*)6:ZE1E_^&-56%Y\A>T5;O,']O[5:Y*4IBQ$+ M7(,E5AMQ+ALDO\@X9%H'<FVNO2L-3R5+E6RRV>J5'6^YWMN6^KB5\D^ERO/)2=B^!0P YVGQ2Q*4#]+MM+F?\M<24]WR/ M+I11$O:JH^_)!$*N&/*_ J.>'DLL\/+C\\2JWC[EB%!_/\ :N15WPU= ]3:K MCS+O(_,^7H#W49OC?9RIFF,39=;_N#&[]U)/O+W]LLK-0]L/Q&/Z'PJ#/_- MXE@;EUDR'R3S06)R1>:%I+7EFE5&9Y71T_4#WVG7(J+4@"VQP;$SZ!#SNCMS M%W6M8]&F)VWUM/U\JPG_7%Q?M(;"[UTV]+0)%(.$MX- MO?8]S^=6K3Q_!0[PGG/,6JYQ&+]4\F5>$,/NZ-GDYF#X >((=+FAPPS69C6O M/+R[5;]>/7S7M'2]E)BYO[F>RMD^)!5V47RB^&$S*C?'"Y4"7Q7"[B+.5.Z+ MX)F7J'33N1(J[^NW\% V\2MAHB;<]VNA=@>1,:Z&*F170XVOABID5T.E()@> M(!'R%LI@PN2-0LN#D^SM39WH"YR*L2YP:GVNW38^7U^<-6Y;_C6LC?-FO7DW M>:-3H*?YR[_5::.DWRKC3>G^96^(*K5%L0 Q4>W4OJY]^_3/MQ4OB)I@0VEH M6*%)!FZAU M)--?;96K5?SLP&FE/6[5Z'$KN_,5\#$T='3*:D^J-7Z,X8FBYY*@[]]^_O>' M<7::DUNC;[TMTJ@V,!Q]ICGO"Z!1=6D:U4#J,/Z1M!M)59IZ71JJMJ1Y]&IU MY'KA7/^>:Q;2I==X'3Z5<$$@^O[O[M)>(-G$IU[]*I__N?/ MV;ES62BDK -KLNP,'(V&9QZ!_'OIMX?)/*B89_-SH_.I>&.FC(([PPYP*]7[ M[E78KH>X0;R$Y7/S];8<H./NS.W=;;75?BXU&X:6S_7.JZL4DL6_HR9? MFKD28\X%2?'\@E-)DS#DDVSN'TEWP,'B1)[S[_B*?[])K O!IS2'A_EJI3YQ M48=O!4/2YJV)K'D8O>+JAKEV5Y6J1O?\W]&G(CGB;-5&V$\).+VH/8"*#&MO M5'?KW1K[D!Z&ED91S L0HI$3=I6\6&57R7O MF=@73L_*%;X2G[Q)EZBG+/T MF/.SQ^NM+?(BG]D[I9)@@5DME"KA9X\E(\T7%Z9E]-XNO>9K18_M)6 BKQG'%I&/U:?COJH L4XX M8+V<^M0Q->"W2@#RA0TE7R("JB\4 \;]Q?3.H7+U#%#3 MLARBG#DF,,H-,55#H14%WG%EHF"B@>@6[2#:?B9?>K;]3^^Q\*6\O[OJ-MK/F1W*JN6=*,EMA<29U%6FOG M8BL<%F\_(T4OG[)4QDZOFYW2VMLN%42^7%WQ\D"Z^_ YWFA*/"%&'>JI4GCO_;C,N-=VR]?;K-LIS=+,V!> M+#![L] YB1K1#]?%>%7V0NF75OOYO7F9Z^U&HF:- GNV#(1]^91,DOF6W!IE M]],$3"3?\OOKMS]_1K<_GS_UE\RW[$0R)>52^VI1Y',QZBX3BSW6"BR25.%3?A5W-,&JOO@5[&SY.QEW MO\8Z]7SAA99IQT; PN*/?45 ,G?(CKL^)F;OUKQ@=I>2$_M\4>_*N9/3.+F3 M)>O3FP^/MT/[]->/ZU];.(#U28'GJ5BT;>.'[_>^7690>K3N3 M3=6^T3&WJ3%9')+ZVZF9P5JB<5JQ3$K%!]J_*6A)^.LE3.;?;01_0IT^5V0!OMY]%E4ZS7 M\N2Z(&TBY32GMU@2->HSY>GB3I2@GZ]1@IZ*Q_[CW^N*8#W^\U7LO<@2]'3= M='K+4)$7BXO3R5E1YZY4]"6R(9&:$\]8*F.GU\U.:>TFYPM5OKAJG)BQU][6 M'R>=Z8_:V08/N%0!!9;D%5!9"7J2++#^%KK(%X0R7RAMR^>9W&5/Y_:FJ6LG M_&L1)H*.XKOR1,5YXC<1A5U^$;&&?;_E:2F$)WESSOS[G(K9?4[C^YR*+^(^ MI]3NJ9DZM3*GXGUC5^_WSF_5KR*"AF=8WR^BU=/S2_#.4TNKIO-HT<-'F8Q(R;T<^O54CLD$?O\ M&13=O5V_K#GY90L:$EA=-F&*!#]OAS1_>2Z,?OWX5/I1>CJO;(S@R2$B:@MI M*\(L>Q<'E=+%Y+EA3N*?Q=':+VHL\EUCWHLE" M:SGCR,+:>F2#.(S)EQ/G>3V]%7*N-WWEY9M(X7SR&$M=LOHWIO&@@FH]'=U; M1&GJUT-B2C:@LB;;ZH-JJ\2JPT2J[L!G[I>&;M4ZEHVYQ+9ZVGZVJO=_;I5S MZW.EM* >8:$0S>80(0#$=7)=S7BTN*YI##C#6R,G^8L\8>%0KNHWI_?/%W?-]K.J?OWR)#9K#^=RJO?K ME0O_F::+#<&6F>O5:@GL+=#?CRM!E, )-FPRL.^.6 .RRJI$)C-P9 M,>W9V'8)(E@O^./JV_,/Z9_2*MP>/"IT1H; !2KUK^!GC> /-5VI#0Q@QF=V-D@5 M=:W3GI9J+6@$B!$UGTHQXZP=PGS<4W:EN#=7KBQWM8"AO;;[Q'0IWV M V;MJZ#\_FHZ M=_6*6MF^?6T1V]98K0%85PT"P)YK:SN:^^/NT7ZNH@^A0>JG /E\%7-/L;MU M[)UIC2EMY5S:TE:*D#:6O4%ANVHKZJ2)JW\2GBKU[Q?=UBH7\J1GXNAN!.TL MHK!L#'F2B66A()HHD,&F([O$#0NRB[-D23VD+?#Y_/I^[>Y9N60PG9PG6^%+ MA?5#USE9VV#[X(BF-C/V]/Z?:Z-4.:L.[U)HX[RT/8WH(+1SK+7@?,E.GZ;? M5RN:%,HW?M/>NE8['Q!KNJ]BP2SGAGEA2)A]NR -NZ\D)!TU'7IWW\OI'_O MAH^KI*/2L]ZGDL*R4:Z9YM[@U@NL;+1[=F0^Y\VG2.I"7^6KU1E']P5$P$\8RPOP,[J^Z)Y\"V:NZT_6Q6_FU]^I-_%LU% M14$;L._UOJ3WB#6U=PK$LBVZ.:6I4D?5LGW4?0!F>4ZMR3+PEFU-)%3SLQ'G MW75G<%[]^>W66"7%DX+-8LS[QH/H+>H%^A,RLN1"M8>95D^/QB'5!K) HL"7 MRXEITAU"?TK83]Z65+%L[;=W$5 \, J ?9!<8U+\?OJ[V*MRO,U0U-_8'HMF&J--@-T0;_BM>G0JO[ M]*N9;E.^)16#!P$VAO.\"- .J@O.:.W[BU$1!1#!IR7&F.AL8& O1@G(@[]4O"<]D86IBF'N\=>--OSY^_N.I->GO W0)B;I MPI0(@G>>P4;(=HYK7U1Z;7G+'<)R&Y(YD2\*I2V+G)?QN)%&"#G6E,NRZ1#E M8IP11@FN M\-5JB:]67NP.V,:(DEAL4!$J$!ND?T3C;.D"$=4D#JQV4IT\/HEUHY*S M!7V5T""]?0>>'6KC1:V\\Q!/V2H/_O M^29[SY^1Q$G?]\@57VSN,6;->EZHI%VS/E\T:8JB[IA8\CTW5FA\O[6>BEWG MMT&V:]SG7K Y);-OE(#I9WT(3&(1\V&NV"[3ALE]??7V50E<:)6<+HC@AM0U M0:7"%PN)73Z9(I;WD@N6=B*788/D\RD%B$B%_.*,RKK8GK-YLEJ#,6S$<@=: MLUYOW-:?J]5>>V '-&CEDW/9K^>[IZW\%KR:N6HSS[K<7\5IT/(Z-.?B'D8Q MF6)C,5>!KY3!V2\O+N](2' R#9H0-Z21DB[DRGPQM^*%*>LHT;1=PYWU^%_4 M_DLZY:*2X2L.(5;NV*;J01;6=W9]3D/XYJ$F!14.3VZ$:3=+NF*WCCU1 ?07]O8DO[]EN^_5PR M?LKRY_K%:6/+U?=S/3[W0,F-8\I]C)2-+C=TX:2[;<0#\G6X>W'3->+"AA[; M!W O";#HI%ILH4SYR"J?B]'0)L7(M+Z2"74C4WNLIH)1ZO/#K[MFYTHO?.EN M(]\>(Z$W$YB&6=],4P4U56YA,Y3M [B7!%@M%@P1RHVU/MZ*RLKBP,S=7B,. M]%LD+G%_PV@@Z0]/C<:?;[^V&QMVO<5GL>%^ 1/&K)4 L]Z2H>N(7G?/2&^_[P>-SB\C+U13,S%+Y6]<$%C[3)WF<62Z]E<2#2WJ;S.? MP.EWNQ?YO+A8;VP?N_M)_9BQ<'ZCL7!R'N]DV@85T$3:1K@HGW^Y'UG?S54* M"C9;DC63P0GSD5^'SEHM@1#"'ALK+<@7!+Z8VU@2X15IL'1Y(?ED4EP/;?OI MI#B^U@N.9%\4,(MZ]:*,X/^X"?0@:82V?K)L4Y5MHN 7-5V9_"#PY TQ54.9 M+8*4-0?-3>-)IDWW;B6;-+I=@KFF._?,@ATPQK=7A_&T'_V.X& M>R-0&XP;O*:/#_K9SG'- LVX69)OS-(6^9Q8X<7J*^S1M ,43:$? R\4\WQ! M7+\E7,S^IFMAL:VVVL_W?:6C?/_\8-QO[A[)".>>YM4YR>8ZI*?J.@8+6*=" M:?TZ8H441692 FK6=9?RO9A;J\4? TX[ 7.:G(YLM)_[__RX:K:J#7M'SL+EWA4G]"7!AE>K:4IWJ*5E@[[' M*8;3T<@*%TRO->:6E.6:R>&*6.3S^<7-FA) ]Q+:*'K@C"GB6=!UVSB7JWR^ MLN)AR-79(N54RQ):+$YXL8+6"GUE5=%9>K"YN9!$EY8A:JW=F98S'+(K"24- MY?U<,QZ;.A-FO*TY6'!T\>\7R:F5.S_*6^Z5.T7=OSH?@V!PBFK)FF$Y)J$; MQ;)7KL2I8\ 6UB=EO)0)79)"5YOH2V$33$C>2*H2N']%Q -?]W6E>7>CFU^V M<1]XJ(--F\LJCHGY"+M/7#<;#?[<2ULBUGTGQ[G-C5"K? MWL,U6O"N,,!-\K,H#BYIM3! J]0*D:H$O5!;O)KP(6=XA$B96 M$EDH"KQ871P-IJ1CIII$CCN$!=3,^<_?MV5RU3=RVL9J(A?IED"?MI?'G<&J MMR[PW@DG"A#UWZD# />*/'*WQD#2>?8!S[7 />E.IW+BELX5B[.EECH:@9_@YZ$W\D R>RJ\((R)-YQZ)#X_^X/! MH^*[ N:]V(^H T*(XGZDZL#B,,5QX5U^N*HT'7UL$7)X<&78\(QM<'5#I_L4 M$I93N-59$'>W;/B 5L_[0K-U>'<'\=X2_NOX&'!&-.6$NY%ZY /,\\*-&5K(P$-K PM"?! ME@FZ"#.3"0'\!X#VP/W W8V& &K-E#JJ_(&[ I7!4')E(/2EX$OOO;?P&T3E M7^\!+2$8&L+[QQV32+^/.P2T!PPI:8_2R%H:.0&Z!]EH8N+@"G'EC&K[*. > M@+LBMRN"\5?'?1-].OG!$84_0CXOYD1)$,I'GC&_NKYKM X/[JZY^O55Z_JB M>5:[:YQQY\VKVE6]6;O@6G?PP67CZJ[%TH036/'^342.9F4F.2>(HN/-_57M M_JP)\+T-@27(P;>.1HX]+@[*U&R^* A&/@0,1L)9Q45?8%JK,-9:",^QI3X3 MMZ3^457L/@(H_&?,F"AU[I]!J9M8])Y0)4367/_IRAG (W+L*)E8LC1$"ID. M.9IRNJ[-GJ2KSS3;/3;8\,NI9*G6=?<&6\/J-OO(L?"#D .$KN\9M\_+P(%P!N6PR*[MK M:N?5X4_;6 B3TO;+L6RU.UIYN7=]<%[KQ@!>'J%H 1O:=&>H?M/D:L0T+) ? MV<;](IZ#6.4=]P9CP)SPP7N _BI^>,MSWT'M8"+\DMB2ICEF;S3URO?+YOAI MB7OL&YHV.CPP'G7PE2VG8ZF**IFCX/0\K5"F"Y2Y,_) -(/V]H&/S*'!COZ/ MQ^+"AH)9N3<0LF@$CT@0#5:%J7H/# :[MZYW>T.Y/6.TF@Z$]GO(6J2'5.3I M'7V2B3]80$4(A8>&CN0%NL$LU'D>FJI%D,#8F\P? 1C2T?"N>Y/ SSU'DTR@ MOTD>5/((+- 942++?95TQV\='F!D;&$4/I!^$Y-[$^2$Z[-+CPTPDL,G..]Y MF*AC.#9.:SBFS&*]#@$'&E0OC?7@=QS,A8S=4V19H, Y%:\O(B:-U\%-?W=X M<#V-" MF&]'Q>CV A@YHZ 0C"IQFCI0;7K?D0W/ON- :+D WXKE#Q:'JV>, M7:18QT>=/VP-+#KBW'T\!/#L(PX_'R\U MB,$@!KB^9,'KV,! 1>&W^Y(-**+9NU:C[ML5L+($6(XV+ O("8R@T]21CI^A M"5/I286)D[&3J/*7[5Z/9BHH$Q 9V'VN1W1@=!P&OB%#1+?D>XR'!Z!*8;@A M0@TC$9!L?J$V%B\>D9D,NB GG:I2HG)!6EIL95 6J M3F$]=R1'H4"%<]WAP1B7/!<8CGMC 4MA(H\3"Y31!H9))LAE,*01>F[$8PCW M?1P0W)J.@T5WE*"V1TNT$M[3@>$.#\;D-PGM94C5JH_R23W7(9H*"M5B&@[' M"A;SH!V4%!@%EN);KZD) RH>9CT\ '[5B(0^6Z;^TG)[-& X2<%AF/0B\7A/ M^HRAJE.^8KP![T.TSAPCI*<.[&]9Z,8B-TI<5U)-CX:,H)XZ9'4G5H# OI2B MT'71]R7*.Z[E@(H,+@>G05_+U3_H)(!ZH_4LNH1N_SNN::-S9CF]'C"Z9V!A M4HM$2%A0674(SB\I[C5KOQR=;8)0;65/*X#0(<9"@G=1$.#MH(JT0WPA=%), MT@?5!$KA\*"FZPX,>4N-/LKP.< *U#O^\K[F8W!$)-,U)"%:9RI@\ G?>7BGV9,/0"3CV:?A0&TWA*XUE*? MN* 7#A/:#C.+#$)D&M<<,IZ 9QQS'-B<$P4-/? J.-7@[3;Q:VH\ X&Q.Q9F MR0X/;'5 #0/^S8>*C3\?QB+D"?OEL&GIN#0(\997"_'/)@8%_:-P_S.9W:E. M-%## CKP/AA8M0'Z*&VUV99Q*,Q+MY]O=?.W2;33*C;Q P0A%6C9G>.]QDGT MO3BE_5-3I7&*HU0L\M526$<$RJV L<.#\=(]; <([N&.H9HQ#&U.Q$$(_!M) M;Q&:Q9@(C(+1D;?"T34P?GU !70H%Q80UV'WP$'&]:"UC<&_4MPF'8*K7QM*4\34[@ M+V"@3&J00&!UA69.T, #Y]<&S!KC\[>>B\YZ=7&U'D1_]&'/CS@\T/!QTZ*B MKS!7064!UJFD_W;CG*MWM7<(2\N T+]FFABYF3R,YZ5LZH UF E5*_L0 P[) M70K%_*P>]1P#NC9P-[S%N0X!YYIB][' :LXEF5[].?8<6&1!LS:R;: /DJNX M\>QC7P5E2U- "@,0&-S&4'3$H??DN@80;#,<==W!<:W3'DV.!ZH 68P.FB87 MR>CD$4+S,ECV@YEIOY-NH<'74>GR> A M-JRAF1TZ)TSJ642,%;$KFT+C%U@EK-N1B=O0F_E^;G]OW39,=AF!?U4OIHAL M.N;#6WASP ;L&C)VE3H\ !N 3#1 %* #[:7E&!:1+7%A$#DR+:DAA)9C8OV5!TYM=V;> ["V.;AI:M(H. MWHNR@/*#E2]\;Y%)I8"'^E&';N0&>"B+RRVWOV]?<\-\?K;*/R/&P,\MA MT;_'.T-W\'E(7F*-"2"_>75^Q%FR1"OV<@%*(-Q''ZMA)TDI!?Z#H#(90*' MX !AZA;W-SLH1!V02#XPY53* [=U;!@7G1YJNOP\"WE2+50)8(<, (]0BQ+F MXFKJ'T=55/=F$^QW&\CH/P*SHC*P',R8JZXM&F N"G6)T0'?P;/-,^80,Y*& MTP.\NN$6U9.@F4>NV_))UZB_)QD:[TBO2EO?. ^"" P2/\X MKZBK'%G4Y2F"7+[8?C8OB_;EM?)9_#2^1^A^R@?[_[,4A8 ?TC*Z"GP8GAV)3"_LZ*Y\W(!C@JTH-J M.J#QZ-:9K-'M! G<.3!< U7VD@S?#5-3N,]$TL#)#M:N>$?>0'&"'C-!]_YQ M)!,X'V?#C-F[PX.S\:DX<)_P.]SHI1FPF;=05Z)VIYQ-M2X^XWT+#B\_"8._ M4'!-'WD(CARZ60@&[QA,$Z$FXO"@XU;0,._2ZM/,_".+"088G0R),62^GM&A M5T&S'=P^T6#:8^!ZL% RIME-UREGH9=CLO0D&( 'T/QT^Y"[AD^]"=E>QU0H MQW+QBH,=!-C^"[/#C\0/LL8[*\S59.F>H0.&1Z9C0)CW@ ]:L!Z,]]P2(.:^ M@P^@TF 1!\>(;'IW)[BE$]SH=H,XMJ\&(9'E[6-A'8:+PJ6AUDG MSY:;L&[-;R/'@E(/9$DQAMZ#X*;C[LJC8?YVMS9F"(J>.?7QU8[C[JI+WJX6 M9T'\2RGHYGU[FM&!CPF\8 Q&/ N_%:")17UO'XGX;( 9\-RSNQ?G@5RHAZZE=W$_VHF+F'&)Q@A>*N8<^$1,T)J0/.YJ"B7]W,2Y!Z63A MN6"ZN>GG='!GC>+W'=?4\0WPQ2SBQ^H>VKQ1=3JP!R*//(6\!"* S.3%35Y, M+WE9@0%,@7OW\*UE@]_WW65!\#$-QHZ&]GAA\S!,_8<,3)?6!45@8UQ@)RNL_>C+[ +A@;=[.0U0H-3"%6X^FE?? X;'.2DOTP%F_6-P<^8&-7Z3 MYYHV&7!BC69 <=+(/13/XJYFM6>L6RZ9 MNO>10A'L+:O.P=?K;E;E.\A;W66R./6L<8=H/__\<5<:?-/LZW-U?5R[[@Y6 M%&%OFXTX5>MPIK_B1W C$=<+RV4S2U=*!NL.J>F&M7;"83J()P@CN3HXW1! M[7G[6:P\Y;^=%:Y:C\6CC[>-;XVK^\;AP6VC?OWIJGG7O+Z:/LZ7?#EMBC1+ MSUE/D MC+ID*GH_;MV3M],\-3ES\ ;2+X-FJ"?KN_Q\3*"H#RQ#,,$"QMN"GRW,*G'H M9[/$>^)B2)-&@1T+W*T CTVC"6)P,SPO1 =<8EB@L_T8)^"->35KF!;&!#=U M0[%X%4"3":TR--5>(BMW&:9OTTP7LLH#S;I;-%=./1MP:C0'TU/8]Q:<#IP> M0.D"01E_4XJA#T[K)#3BNMF8G'H'$8/BIL[&./?8T.5,YDP-#(70M.RO+E87:[+RAX%6;T'2^"[7C/@BJY%]9F!E9NZ9:BR[5!W> ) &EXAAD$( MT;])GBLP1*!STNTPAB46TS"/")W/) EJ&^A*>_ H;'*8T/9FIZ' 'JFX?4BA M3"E>&O7X\: -N@6TXSYNHXH^W+D]57AT.:EH$ S(U[YZ+$+D! M17TB5KT96SCN>FS@TG&R7AOVJ?PN\C'\4PATQPLS>.,4 MQ5C4_8)$6GT[SNRYT?4 ".IE9N@;$/%3%R>@/UBAM9L?&ALZSWNC;@'N#C^X M61,<5:4;W6Q9'0.6@$E2%4&DI<5XEM*O/'>_8N5@_I8;?WC@;<-3H9[^>M+J M,OWF0^-NJ8F_ ML6!;?9H:ZU!CVL%J#>;(N>+JULH&#PMY[[*D6W [V1N!QCF3#P?FF1D9N2&+ F*KI^.8I[L,[+O_L'WI@GB\L'^-%7 M=X:NA+N(0GDV(/8!-4,KOL:@@5]C ,[![<7MDO %6EX*DD6%-/7/0DV:^!]' M"2P^P*IPE$?W&(M7A\S5(H9GYP/=2)<*L*H'EXC>D.LLP\WL0IL"ESXL;PH9*FT/HD&W4$#%,AS M(T_X:H_N2TD:K1X@DMRG)>$/JN*P"BV,4UE.$((%]S#>I-ZG)LEEV2A6](L$ M:XY MY5*WZ@TPPD)1>H#36QP-V3QKBZ&C5S;F'0SU'J0G=639=.CI@-;$^VZI]SB# MSCZ%&9'ZUN2!H"&["PZW<;&2D?H&K&2'VFYZ[-0EQ@>N;SP"7":/3""/)0!9 M4-*QAL8WG'2C+S"DIQ&TD:=41IQBT+H;=P6>>.%QCY&!.VBNK<=:(58^CGI[ M/*1WR,$;&ER8<#G)S.WZ)Y#&2L;72E0ZW!JVH8F*$=5K\"@S53*^&HW0R2P? MXHN(-)6Q9,:/YA:CE;J?Y&,>Y90^C&,:)RN./2@"V]D,4'KZD9D "ES$DOQ0 M&<5GG) )^(&8'63;E33-275&U-=C5I<>)%5#S]EUE!>0@!4TT%UF]T0/:@*6 MVG/3>#26D-BF/(Y 3P6@ND3Y'>-QPGT>UV'[VZ'4K>7%X45XZ) MXMK(7T3V3R![QWMJ,CAY;J7%K7]VEG=+1WP#T'-4%MDPF@*'C8;$)VK %".# M/=*4L*J/8ZD NR(#H=/D5D)X>MV=27'#NFE8?'!=HQYDQY#8F3*E+VC4. *3 MHP\[K@= )XGBC@KKV'JCYX['%&A#3UJ'PJIDQJO!TA_)L?N&=TK;Q-I3UZ32 M0'O"8PL51/AAP,[>T;.$='<%BX35)_=<\3@H=DMB_!7Z=*5Q.7JM[*TN81XF M4SZNJV(9FC)IU/V:5G9*,\*19ELR =W+Z"*%5N*[@3K;]_>S"31+B>$$=6@& MH+I&8_\.OF3U%?".28L-.\1^)-0[DHDZI(L)^LJ^O^75?+F>]^&!YWH#5C56 M9>1JC 6 1,I,)..$AX)'5;)4+G9P75.9%[&/6,<6]5H MX0G;SC3M+A@38QQH8.CD;;E'^B6^4^*ST=CMEZ*5;)9W:(% M_HO$R$0L#':1B&W.91TGT,OJ7-_%[3H.R\,._CL%7VBQ2%": CU( M@HQG=&U"]__IGMQT@I/EGRVW1XJ[G>!&1)[!HJD6FO&GI=&3>MZ+2 )BY4[F MO8^B2P_)K5=AZW-\7#:_:IKVLX/4 6.SP'\TE]6;M((,MF/.CH(U[ M+ 6R_,%9O=!Q-L4SWOSP+!O+88^-F]V/2B9Q] A:@[LND SN!8_7GI;[A\[0SILP\<%"@).CQHN/Y25O"3R!K='HI![]'=@:1N'$UN M/4C@6W4T,IFG&Q]@8TD^/#K$RG7HIG3 & R)#L&=.KW;-G:3/1\8K&WX7&[V MGME)$#]-_4UWSYB[/"YNU:?.TF.;0'^?8*)QWQOU'7G' ML!$XTH0)#9!WFTQ ]=:U.:RE++/(-O6=[6!9CZO>)KO$X+ZA)6E!/S]@#%&A M'!Z@%:+QW-AP.;I[R@["^_:G+;2K U_=Y7_@RJU5E52K^Q;G"%K/ZG"&,=.;.,8 M.Z09J:GIT_3?36+^=G\D@ZF MAE<2B/DEGX+H-P/'?"=&?8 M10A-I8NXM&6@ID1*F98,,3CJS?+BV::0(LGAKUAR!,4>I/74/.$!+W3XS2<; M&_Q>[S>)Q%A?;U)7#.,=6-Q!7"_=$$ZV"T#N M$*76W[>B>$FUS3AKE'#'F= M5>U[V2*>*P>)=Q.>(<98U1,MM'R$A3B''CA/()T658G [Z[I;'"W#LI*<*IT MH*8&'=9LZ*D"(:T*2E;-"EC)+LZ.(^"&$B!MQ&A1;@^<&9\R'A8,8C8OI"2LU@Z$4% MO)D"$+N%PA&/)H]90W83W0QF6V!VKYNO"\+[10BA8V"9QJGHZ_3:;AX0(U)Q1M"/A>@#= ,KB8=V]5R'F=PIT\% M"PUO":XZHAGK)JFP[V5IYLQ1IL=U,MP*>*=*C[9P6D1[P*_[= 'E&E$G\'Z; M'2',Q P_O[H([W^0NH!=!^[=;"%UB3@/+$Q'I3C;(#=IP!7/U!+DTM84LV]Q MGVU-\K_)J_V;&^ER=YX[,5XJL.B%>%H#<@=XUK3'>#3[F/$C2RHGY'M2>L3KD($_2,/XMPEZL F)!%">%!O1X M8,B7V%5Q;8<++S&9?CHW:G0@-#@(^]@-V*G"QG@IV;21!3GR]/K%$P6\%4/@ M]AHAI3 L)1:"T;(C+U.,=:H9H^@"_4M!>US)HOM-;L34IHH>LFL9=FM$^IB7 M7HBO\UXRNT A[=:?&A]('A1R%%NA3E@/"V1?+^X$JP^:CI8#);) M*B=9A0A$5A!60Z^QC("O>$S.-1;PQC/">E*[99B2OPJ30UWM-P,>PB$)SBYF MEELI1I9;JC&M##3SUV_C^\WGYE^9Y59ZK9Z^WB[D&]/.R^ VV^U^&O9[[BXD M66ZO:D"<>UW6>)DKPUTZU#NES6-9^6E4ZS "/8!;'P%D53H3@*QB/=^8MJ\* MJ?LO9N&QT-TOQ#"\M>Z8D-V/H2:6-(C5?+[TNF!5?*"'7W,BE%2"N#I ]L)Y M4@JTM'Z?91,A8CG\F_RVQ?^]JEZ 3L_OP=2&MMU,24'QO#JTB0#F?[G=F@O0 MK!DF9?$1GS7+ ?.,$X+*Y#=K&,[[XZ/H!E$8.9!OEAF,_V\]3_'.B26!VJ>C#5( M2(.I]=N+&#[])N:+PK<2%-LZ,]JGA2AK+>3 &&4%V9C>H&P,G^+JQW2U=ZS% M9FL.%$Z7MV7;ZQ+T?TU+^M\'&C](I?Z3A+Z>[[:Y[+B\' 8S:G6;;]-*5DYG MBG(ZEWL7PN_,FLAF_YW'*2OROJ_7>Y!(;.34OW-8*6JZP8?\LX7)O?GPCSN@ MVP"F>!8?9[;ZPN"DRYA.I;4?U!?6_87\;Z/A]H%IV)9SGC\/G3C_N7_KGE->)ADP*;>190"JWG-T%2*'-I@>G0 MBWK9K4"*-W-<+,_!8@1HA*Q_U99 13F?RA%N+H2THXG%8&&\$BZ]7H-#TQO@ M4,7E4&4]#BV9';5[_;&:?VGM,]LI+MLI6V.[DIQ*%^1L(;\MMEM#S'^C:-+; MMV60GA/;T0;V/(-F_@%9\BQZ1V,)D/#-"V^Z:GXPKI];^N?.U67NURJ2>T^. MS7QI+2YXY?9MBJRD\N3D%!>>FM4D] ZX+O^: MG/=74EH]J?GFK*S[WCI?DB M>".\)*?31._G%PO@'4G=&,;U$@)8BJQEMJ4[[>U2@OX=TXZ;Z M;#^(L3*>3E%K)M@Z-YR/U MUU9Y/B_GE)R_ MB<,:U&73W.C2?G[0GIYRV8UIH+A+?0TEY+^M7^V4912YF"K*A>QBTW$#K+"$ M*.^=!)NW_A\D+ M"SO8E7.-:>5:N^M^S=Y\TGM;2DC9$7+>RME1#R+\QQW6/99%(-M[-X$^Z<2Q MQ3G61M;Q$1@A?;/K 8G;P1J2(-8F5C1$P8RQ-L >)CKBGM'B(RA2H[41=K!8 M[?3XZ(Q-1,?B/K"9L#X"JRW<:L'.R$'4,UI[%]J(ZE0J8SD')DQ(D"\!*HY5 MI/&L*0$&*P1NV(>J[*_HB%KWF#<*>4&R]2?2/_ZN?B7E8E;^NXPN\+G'Y@W] MBEDI*.HO[\?7-Y/>TW=#%6R3!1.+*#\53H,U8R5V3#N,3W()I9X/C($8$':])H"WWL?1Z(2 MTFZY?F[SY_=[549N]0#4X7G3\S-.D&]"[(;YVW7GUN$"![6' A,UW#>5H;;_ MG(SH=T4O=)MX*C\TU8)GN.=9J3YH4_.L/)H47=:["Z\T%X%RO(+@C;"AMZYY M#,D]R["5Q&36J]L+HIG)TV2&)VF!<^\(^[SYD T+MR/'_DN+0 $5G'(IB"R< M!R+G(F^X)=94J+2AFI6X%N2KS%*]<"N-Z>3K3;78KFG?S+^J&6[K>?0^S.S$ M:I.RT;[6605A5#OQK3^_KYQ57S^\/WR=,^D9R]*Z*];/-#YA0R M:Y;K6^OUHR5&:_'IZN;Y_+EH?,YZE5<(AUR'N,^HI@-^TA:;TR:%BW,* MXNB^N)HS# /(IP5I2QW *P$4$895 F +Q!R:P2BS71$VDZ .SB,")\C@ID)1?$Z+^BG0)I8"DOF#K4H#)* 6'-L-H!U07$YL727_%:W)$.# MM6%1&^2.(S0Z874/S8V5U$G^=FNLE#@,#5_VH]Y:&FV50[%&?67^O"E\ M>]O4L=.%S=L1C-V2 TF S&,'&]!G B<=0/3Z@(^!1A$\0BO PSLI>8#V@E00 MV-(E,]L>FU=6HQG6'FFS !%^5IU=KS!G84P*EQ ^\[TY]E%N^\[%SY+%@BDE M1K5@MC'-UXRO=]/<1;76_RNK!5/*ZY<+EAK37JOUJ?K]IW6EM+99+G@@2O// M4/WWW!46%+P FHO!$JQZ"3BJJ,DA_$I=4XABB)W,?(I.%.%-M4\!.%04PY]4 M8Z1:$RGX5@!)]5!WY3A1$C%!,\PX=XURUV7D"VZT!^&7.H_5RY;YJ+;,86GF M4D>@5R@%PE:_R)E=;MJ;OYYAGFM^)N1RFEL4XF/[?:^Q0DP$A M]G39. ;95Z (1 O((SG?-0_%G_HQ=(9(:/.J>7NYD''!3;/A?563VN/^EJM MXS)6A7HGA%';-3NAZ< M%:VO\7.(#Y*GSK467G\=+%LI;GFP6#/\;H/,YB5MNKRBY,(,OGMU?,,Q=.%Z M=:!>W4[U\V_PQ\>ITOS5F*:ZWR?/&6OZ^\XKH-Y&47$!:@1#Y3&9I(?T&UE M%[O0Q EL,.Y#?3>KHR[BP3[@0B3N3-Q=@O2^83Z2X38 X 28RQ-Q66QU#O!1:3M'*Y4MR-GB;(AIWB+"%KOWE%K[L.2S M.3D7FD6R#*7"3LA9V FYT W=)M[A1^A[$7%"KI[;ZE3K/G_^6MR.SHI;G??F M Y\N[9VVNE.Q@D6W3OW2ZASGVY]MG,T,)D?GE163HS=.K#]_P]84$>0DY5)$ MGZ:WO&%A(N0B3(1\A#X?#?V!R Z'B0P4(MK7;&/Z4#^S/GV^J&AF?KO:=9ER MWCSJ6VO5%A M@B,5)CB^8@\6,@'BM&O6LT:$R.U5HZTW!C87'U7E\K']Z[E:^[6*^-B@Z1$I M2=S5P%TQ;4@061(65TD/3935!TC MNK3D6Y93B M,?T]_#HLOWRM7*=;NZG$G9>M<]Z8#BZ>?CA7U58VMXOY; ?2GV7#U#J0"ZYA M71TH).RVAZU?ZCW5TLZ@G_(=2_J.2KC)^<'^UWES8VITJL^UXDT_E2GL5];# M_S4_Y$[A)FL+>3G-F=2<--&1M5].SE:*13O_YH/M$.J<8'MKFGO!"1N6HW-P M:19[-D=,<.%5H:R5**V0%K9!$G?!:SQ.FU?J%JUQX4DP^)P4> $T([5&M$$Y M?; -)<_DD2YA$^?T^$BL3A6R+56LIZ%]\,BO9_) Q>BR6[#OG3KQ7%9?X$\M M/"'W:3R^K]14Y_'*0UFI1U!@D0*+-X^M8Z!D,W(A'8:9.R>M-K4:.6=R:?-J MM3T:?QGS''<^Q&31#206P\'-2T=<008$Z>*C;H77P0J4] M$:(Z-*S&H_1(.-2^KS_RBOC13:]RU[I7/E\W]T"$"=7O[*6-N?-?&;0ADY-S MJ;!;"7HR+7=0IIG@<5MZRYH"DO%MUMGO'5:)PI=-DVP G&G:/AZ:,ZLVAV#P M'VY^J/'80D']J71EN,4G] R',5$A(V=RB@3#2^*H6*2YU+ *&Q9?]4Q6*[1. MQY:Y9/TJ^%TG?=W0:+-<[&9-OC(-[011 'BSW O3BGDX!!FUH'Q&A-,-9Z?M MG >C>M9YFG9[9XY['&Y-XX38H;U0 ;WH3(3/?1_.0+J8E14E+(-HCJHOQ]N6 M&?#(=;>E6%#NOUF?:Q]3G9WORRSFXW;W)5>#)! M*E!L_DF8Y+(TKU3)UK#66I:ZFJ%91*H :ZCM =P>.U 9_ZSQT>S$W%@; 8-% M<<>ZT3;'\.*E+1!1=[1UVK<7MUR"3VQ@?:Q*(/PR P#5'&$&;3!L&].- _P M8C4B$\?,]V3(@BX6F+4K:(P]L:@:0G@?>I[7(<47?-AKD_8:#KP-(CZU3EWM M:RY^^^_K;*7RT/DV[+V>E,_35B;$DNL@H3[=OP^Z=1N7/((FXW M7+2,=Q!?_+6(>,: ) AH&LH/-Q-Y+$(T%Z6FYHPUS2"&6BI_?,1-ME,IXL9E MWO5AOC$=?;[*JC_'MY]KVP(6WNM2_@M5MQ"&R+LKC+Q:%#$UYS[7F#YG]')Y M<)$I]3+[1-5%B'_YI>O\O4M"I3&]J!0*-3/],]TG3@6&[@DUP3^[9Y(P"$M5[FN9\M,S1D"B4*-B$ M4MCA7_"*QO3'S^NGQ]NITFEO*SEC16J7G>.C$.??5_3KQ<:].V2JHU2[)WMW MT11^#W$)T%;GGP_5"?W0,]XY!&-+M:P)1EG86YM:2QW9WA5US[0][@7C1LA8;6^67[)LT=+1P-P'\4M[.T]1NP;WT/XQ%P%YW9 M5]C#"I-I#'QV2YOXAQ +5*C$C)/]9'9QK TP_+G6C.KX2(]5_%U9?!H7L$S( M@'LZJ^VV A4A,9;=];6:IM4]\X8<,0L1J8@JO[N[D_HFZ':O9U@[A&]FNUF+ MT]Y.8<#\,>Y;IH25"DE3/S,G**G,-2>JDV[1'G+!;O+8!:V<$1B7<>E)V= MARKK)E/KN,_,.0S=8?JY^+%0&Z9S.SL,.^7\907/K@TXGLJ!N)[NC&]N-#M>E%_NG92?R?B>VHYQ'>/>+G&M*Q]JW[]['R^ M/%/?>!;UVECP/I[8*.+[LOR9A$^2\,F,-SD3MMQ7IS*)H"01E"2"DD10D@C* M-B(H(>[(GQ(Z*2[I*E*TXIV$3CK/Z9N\D[W4M,X?&SIA@ :O$#K)9G/D__8G M=')0IR:_LU.S7(#E>6+5/K6N'D=FYJ\Y,CN*N;SB>5D22Z3:F%ZT>M^?+IIG MFO%K-U@B^Y4@\4T[/A)ZQL^ %0"[2R,;/ (RBR<-"B=-AZ6$$Q.F->JKM*&V MBWC ?F=!Y^RE^AZ=-:;*8/K]M]$QE$ISOY)U=I,*654MZ*)MWVD6IO-&I4&* M4>O(9QI3^VOMYNI:(1][S3=V$.P!/R;6?@EM3>:D189$ ,.B?7/L:_(@#0@% M10^&4$.%DG*: 1MW=6R8PJDOV9)!9*^5<>@E>IX3N?7KIW'^^_K&O-%Q/)JH M3K5\K/]Y>VW:]COIKGHO56HW-[5;J7Y9OJ^& <=PR1H>WEXCDANZCWN4.)HZ MS8(NWX(\ 0.F15/'VWI_Y&!6.NR@]+:/^T*8WTU$AV.]$!DCI##/'M M5(;#"VBX 6!CR#E1NX1GB':'R)V0^LYRX4>.[9"WP9-J&Y8LM*FFP8^B5T&+PPK8ZFX_?G^K-. M/-ZV'0Z%4Z]\R=6,3\HOT_.X9N>Y&,5M<_/<,%3.U>V%8-K5V7((%>1\)@RE M%L_=\=%8(ZPZLH4VI)Z-0$NN?HN][^WBO8DEVL^=8!+EQ2CX] =$I#T\:&];S; MO:UQ_AB;(V*9-#6WRST(0_ULTMWYZFV8WE M"F[IXE:Z5OYQ]O!Y MV&(=SB ^G%B#S48@Y*A%)?*7:*R0)F?2@#1>*8:6#-+?LFW0C(MG=,(-C:'KQ<\FRV=+8Q_68/V[^=TE7V1];FA)%;&HW]BTLCO 9+$^Y4?-2AH>,6-A0_.7G0K %,PHT-/UX,ZM.A M71EZ3^X9#D^@B^) MM:):8-X X]D.<;& 8P 6E,;;1D.$+QL2/0ZD[%IZ&\VCMM8A&^A:8C-\NM_G M\%!D17G4)6]APB*(8N<3%JI4)U9W3RH3ZK?Q4 .C?U-UP)B+$":^XQ)XW&6: MXZ-'*#C%%P1^0Z>#T'C@G ^H+1TZ4I-,]\71J+,.OQA R1_(+0Y!ZXB\B7R+ M*P N9IQ*5A$\M:4%0JKZ,M1IW>PY&2;5:+>97U5,9YA?55SU%#?FCNQ_U!/8 M7 1\3@_ZX_/[BQ\_"ZXG-\=>)BY6\22=@)12T3:0T,F9ZQH\1,#@&ZA,*<=. .>"?/=7H:BYY9P?7!%&19?ZK.I]M4GUWM0@S-D.09(C+SO?E'GX& M2[HRW+?/\SKGU @\G M#O^DL_QCF;O7OC@?T4-&2Q\"G!!J1@YDC9P":\;=Q] AJB^0C"*NT/'17&3, M:Q-*NPD=A+T"K3\T\D;>98I%K"" P+#=")A.FV"-E#'-MNM?,I\^+@P%A:TJ MXCZ7G$ M:$DX'^B+098*,*#\SJJC@TCCV,\87<;;*\-C0_5B:'TS'[Y7YYHK\Y<45=RU*2:,>2]Q M-[*T-Q^RI[,J"*+V&V QLNVI4^+1M35PW=&7)KXW,!%A&A!7FDK8A#+4\1'C M*.^2UB*F,+!6QQQ9)_Q;"B ./S#8Q<9;TY*]VQ(/?,7/J!&PM\+4D(/A.MD8 M$?T#/4$HA+GOTCAZ'N].I7*[C;L]1.X+X:TQ*)ZV!(#+9#I]T$(3 M"L*F68Y*%M;1R0%L 32[;M!M)F-P\V"O,Z,.Q4BHM1P3;N_3Q>4,A2ID ?CL M!"':$/QRH:D@AB&"#^_04C@^G755 MJVL$8;?LLX!:J'7*E@6^/-#6KU\H(Y2--MTL=Z_X>VS+(6/!L_0Y_#?3#%R? MU"9?C4SQ[*'RI;/0Q5F".)MS?18LDJRIX5O2!ERC=#9$(?D]:1Y\65TQS?#A MHCC;7#YL#Y4#8T.Z&LZ&U6ZZ>''_HGP]2QTN&XI+BA_#85PXVU-A-D-GPUPX M[NE]8@KU=6)_$)W.9*E%C#N=IK6 ^!T0"P"L &*82 -ZT*1_,J?NY0AF;&T*V&PN"];;UCEVH89>1&CQ>X)*^%5[DFCO1/(:= M (-K$R]NU:1H@C,A3FJE068*7 (1*PGA[_!J+LW?94BWQ..@"D>1CX^H.@XJ M(9J@YS/FTD@)-CT::%/H.RVM.^JK%DV'P;M#/E&V-LB$LJ24*/MN<8 M4>^=4Q_3N:')L-Z"+!C179)6\I8^C0P-%DL7!NE]]'*3WVWBF\W.\5'J-"=Q MFQJ=-RW@O/%[1;\3Y\U*!6NVWS?']ON(&0H3#&1$GD@YPG6."=-0_EOPN']) M)U+VM,"G/N]1#6(O0\?=?N_Q-'\<%][AW8-"7Q'.+.3GED8)#B]4I&6\$RG* M.8&3LCOO1(IR3H :\[V3-=MS^'V;XZ/1'$MUUK?AGHS+B-A^AIC7?1T%!>P/ M^RG9_*%IJ98.+I3/)Y+"7*+CHQ"?:-N>QHY\KF6!2=(Q@$FJC6G&NGNX=4RK MVM'_3F"2]*K ))7&M%BZN.J>*8;5RQ\&,,E>^-B'$ ? !K4A64>8"L(<;IE; M9[8TLD7KC(IT5*T8L7(C-ESB$84+3OE<&^+XB*MZ(A^)#K?!+B%+\=0^**@9 MD!"N$6>#9E) '82H-_X+5(S'1SZ]_1^-#KN3A@:Y-.]89I:+H[X !8,3_H=, ME>P.F)1JE$T28HH071JF%*--D1CFQ!*&B!>!7,X2B1Y\.4/D^&@M2V0S8=+C MHS4MD85ATO^HZ=H6.73V1>4GW8/_] M?Y)"#NV_(#'(F($2EOTFYR%L>=G&RP:/KF+HNZ>VB1^-38C0E>9!!S%?)2K> M>]A[$["(QSUR'@@CYCR;> ]6$=KX\<$7PA?-%SBZX2X;[#.B[D/WFYH!3E3"9#-!WOJ4#T$8_*B"&AL/1;E5]PR$M*@H/8R7TLA;B[ MNZ,)(TD-Q/JG$E.=R:GJDQ?P3.>Q-EL-<:=.6CV->-]WENEH- !/_NQ::B#W M'5"VQ=1W\CJ='.JSVS,,P$AO#7.,%X9P5LYUJ&N'(DD(\ M+K /$L-:,\4$HC.+Y&&(\L> MJ?028A%C>B9 I7Q?K4OE%JOBX4Q*&,&6-"RU92G+4&]A#G3;-JT)%+UJOKMS M2'/U:CKJH^8O,B*?"7@B-K<_X9?49N%CS99[P-U)1W\A UOL]MLTL':VA7?V M0?8+5EAZVW?%W@EV*?8S;-_1EQ"_]E49LID;]4OJW8^G\\QR##EO13MET;#4 MI,@:^7\IM@/XH ,F]Z@K:Y']MO477OE,=MIE V).:)8%,9P>6$1P&:4[$*+! MLB+@IK$I0+5-,"1U %+C3 Q]TB0<*C0P]0ZH^ $_H#' AP!\5>S>:GJ2N MGY7]]4F8Q,TN>:CC3 FGDJ. J4+4)"I(WN<,V\O=BCF 9N'>>Z; J*'4X[.LTT]_;1N2;SHCP'_FCJY-] M 19D4M'=7<+J'$& FM+0ULQJXZT+YPNRU:)$=44X&MH#LZUW=(_EP]3 15][ MT=GU,HK^'CY@;/2LXOX35-L)JD%HL MI3)AB6ZT Q[9)**/R6[1-KWNW3B8B1!R?/YN. M\?,AGV4AFH&[2N!YM'X&A&EED/Y%RNH;3#,\>+(=NQW*&&%ZY3# M;9.Z=YT1\LI&.R/$1%''S\/1TO^O^>%AK/6?16P?X!$W%D:!0.(#J>-8,;"] M.2]G2V<"@M>E,4X[5N$N7=+?Q!XM?&7+MW.8G;J $N[.5RF$U#Z",/&$S#W/ M<2/BYH[')ZZ,6Y"-)K9GIS2_09*#GS=0KQ_.ISVCVIAVM<_Y3#G[M9=Y>C.? M(=;$)B_\&X>,M%QH$>QQR MF<&"C)A+G-?]$3"&MS'TX%GCO)O9P7G>E54,J M!3F3R\K8M",^9N\2^Q'*W,55F9L1Y0?Q=Q_&9H"G?__,??J4N2?.8VL%GOX& M ?;H=@KSF3<3T1-@)8Y=AKIQGMH\?_JW81MLF95SQ8*_'Y_R9YWM2-A8C)G]>QD3]F0;K)E*$>94BEMGS-0&&//" M'%D!ODQW/X[UU._A1Z>W:RF9^VN9$?9A&[Q(W'HEM5AUK\N*I4VPHOX<%)&3 M&[7_:ZC?#[ZJKR@B\YODRM5]I7EZ!*"JS9KI4*O/ ULK<(3S,+2 M2](1XJILM"OJ4"6FN2]> 5",9\AD.%%_EB>Z5IY2/9H\MBZ_IK;AF. MCAYE7O^A]>M9\TI*SI5F2ZM=^'$@X5S,T!5HE2I16EU>_WQ^UG]\-N_RVZ-5 MJK0Q6A6*HTFAH5^M90-DU?3K6ZE57*ZH9(SP;;+K>F,Q!+FP.6'\JM42&( MY2C'F79LU+]>5NZO+[[VMDZYS?%N)E^0L^P-0FU"6&+J)G'ZXR<174 \]J/9!K3[O4H7WJH799; M3U'5T/LJ5G;3E:1"V(+P!,UIO-?MI\4M2D0U'.?QQO3S^,O';\/"X+Y96K6E M2!BAPYN*A+9S]C5H5M;K %+"#B!T>^+\-]CDH]J8MJ>/F7[[[OSLI?WFPTWY M4^V>:)#'^D/MIGI?CY?A<7"4.[#V<^>82T;S9!?VVO(EVGDI9V-3ZI/)0LH< M%:J $0-ID".#]XF;IUUF#I>7O)UJM(>-$>11+S 19MYQ-CG3C%8/6I &,3&) MQ6G?0PKP2",Z8B9A/>15((,)8C;77O!0ID:G5G-,AGSS LX2<\DSV=*41IU MO:*>?ZGO%63+8L*6_..'L0A-^UG+*&%%\=5D@F$W5W^?#S^;GTEEI%]X#/\-AY-@/HRD7 M*07^G66H0L)0,S9/>7@[ZNBM8?9BX8WF?C+4SBR>$(;*)PP58JW1VNX FM;IU>6;\L =/A\E6WF*V M;0'_B\#8;.K\7G2L098<66]H; O!86="6Z=2V0\OB^C[RJPD7-MSP_R:/X!C M!5O-^5S.#.^4YXL?"QNYK.6U89;0 =AJT0&N$-6:2QAJQE;[-KYL#G_V7S[] M_G68#+7IBX-EC/_5;+4_D:%$6ZW2:M8ZU:O+2^=066J'MIH<:JS-36WYFQA+ M--;*9Y>_OU_FSN_3"[M'[2=?;=I8B]9]&[/5=A_\VVS12)QHX[(-4#(Q&J 4 M&M-;X_&Q5*CD[K\4_\X&*)E5&Z"4&]-TZ>[;K[O:1?ON3^Y_(UY=? M+]^G3#,P['N$JX,RKU?7AH(C>);_4G:T=.6QM/GKN^B4GTB:[(DW& WE.LM: MF82UPEW"ZB1_]M$N]CJ#S=M9NV.M3(G0'X[YIM:]KBFF,?LMZB9QO3\?=4O6JV].G7]'Y1]_^:'U+* M:?S:85[NP0:*+-Z= :5/GS>F'^]RY[=/FG,Y)?X>I5JPMKAYB$#R>S9''_X' M!ZR2FB.]3U&!B!*#MM)#P-(XE1ZQNTNY7I&*V;0," ?NA9%.!.00I?58\UKR M2N.>QCH":<)O;6BP O]4=<.&%E@X,HXF/D _M7OFJ-^&;AG^7BUDN>80V@+! M1,G[U"#TUJE4<[_G2[,T'V##?>WQ^.@M0K^=F)V3D:V]$]O$FO[GI;ZN8B\9 M:(P < \C7 7>PV 3FZ;:1\P.NZ>15QPV@,U>S#&,/ITX%F MY="$06,-W["S'^O*.8]O**/L-Q$.9J/8*?9U0W7;TVLO0^Q.3R0$;3;)VM7D M<0O;)OG*,'E',4VB37\,;:SVR7:!8+%I6QUO6WUMRK"1'VN;QONV-G$ZM)GC ML#^R66=P5.Y]-.5LMX40[]['6_4DC+$IR$0BW]MM'54#ZQ(6LC\V[Z4[PT-B M%R@=3%VBCBS:<6RH H_@AD)_0,E17[2@X"9LIQE$;!P?>0V6V"!)ZZXM"&GB MUIA<4C.Y[!H0V$B-[ZP=$,L!F9QLS/ISO#"MM3!@@N8/.TO8[VQN9US7[D+# MO4H?:XP>Z^>A%U;3R[/R;ZU72K4'O]Y(CN[ ,J_%(1?%!$('G'?7X_?V5NQ? MD<_+Q7QD]/H@&7@;WC)XNOX-NF9V](0AD4_F=F*K^/SGI=_6F)9O;E]^FOV7 MRH\]BU<$F[$IC>F7>O;RR\^;ZI"\]6)$U@/MV(AA,Q@-V"GDB.W,TB7;==(" MKZ/?I[#",SY/2$MZ&B;Z(SJS;:LKV^(6;"E%^7?5?FN+8+HW3'GVTE7('L2) M=_N\$;XTYS1Z?SF"/R6_E2SOE3SU\W[W6G@8!,KUL-JD]VJP /6;8YY&8Q6<3\YHJ?5'\+Y MVVG,JA3SAT],%PY.#-M:-9D,+SMJDY8TTSI.RI\J]T(N7) M_WL7@^&]PRDLYR"['KY=XQA%,=5VS)>"7,@N;G6\$IN]B]?6,X(,T.=C.NY? ME;\IU7ZJ5MJ@BEBQ2=U&CLT=.2%PZ?0,=;=8#+&Z@I@]+[B2/['%8023;*6S MK5Q2BG(^L]BHWWVSPW)C^C5[H]0K3]6JOJ-FAYN_?/%O9OR_[3:E_K5),LNL>EM"&8)X*4")H(1WF;=ENYK MCW&SP\(N79)+EC4O6<*U&D79*#=M3"YLZ&>-:2U]ESGK=Z;/XT7*+-JM(6S0 M-L= 6=I3Z62LT::[T+PFHM],J,<3:$-SXCI"=.(1:FG>8O6FIP?L1^N95+DA"YA1J;0U7#P-DTS3=_7OZN7L94#G+;;$G,4X,S5DNKZ>Z^8G]]5A^:4PU4[E\&)P/SY]:FX^UQM9:\;:9K6:>)1M!9&\BL5A@ M21VS>:41W,#M7)D6X>BF8E^9KJ(3PF_N(Q;K]4V=P["IF_9#L7E]7BD^[4QJ MQ;*X4LO;6]#L^H2F\:_!TMN+CL;?\8V]>IW#XO'/-LY+6E8*BIP-1;J/'Q1= M[Q 5XX1'V>6:>W8<]^Q,BKWS7\_=]E#=9-1TPR[*W!-#+]+ 3UGOA&PT'KIY MEV2+AV2?(Z-+'XZXX=%*8WK[XZZLV,;W4J>SF_#H?L7)Q*H7MV*"&N)0T$*D M "! 6MI U0U/#:%N@GHUW9DM>8'ZIGG-A_P,^(V-5:9#W?.1\,L',DX*+G;: MSH^72Z&-^_1;T1D6?CP/K6'&K;7X%FO:P>F^?__]_/O[]W?I'ZF;/,CSTQ0+ M&TH335T25H#,K-LO=TL/I7:ID-VOV/%N8 6NC)8YT![4E\6( F+*W+S'B((: M=#[_*M]TNV9N(]W+Z7]/,ZY&"2OHC].-^P1?LA860>KT^&CU3N:YQO3W_8\O M5]^?).*%OQM;FE53!P/8.!5KR9 MX:;,1!IH3L]$5 %+:TZ(RNUH%E:/JB_B58[OZL8"^=VL.A;07G"ZM&&E;[[DW^2MND5F;0\U8B8\(QMC>>W,395ILR=@ M*802ND,'(\LOD>W@8*4L. M[903,VC<# G/MK (F^P#T,=J0^4UL6$=V LW*0G(/"0TZ2.1+:VOLKT;D35: M@/F!XP]-6ZNAT)@^G_\X^YEY_)RK;0LV9T?F*'__/#CY M;"2]9Q>&QM^FVRT]=02(AT&.DH]NVRTH>4%40*$[N3, M+S9@_4!XR[RH,1VUAZ5>_<=G]7-I!P=]6YD/OG,R>R("^0]S;@/)&R*6 9,/ M7E0J:"V&7V(JIUZ@:/UT/&JCIT]]1K1_W(WF]S1G4,3.&M,+>])^*'QM*;W" MFP^5VLW-U<--]?:A?GQ4OCV7*K7;AZO;C]7;RE6U'F;S8Q0+0R.^P,A^&A.XVL7:MC>Z0["8C;1IIB$+H.+>U9-T=V'\QGE)H NJ3Z?0U$ M7)%8<+-/MT#JJ>"=$->DH_MBD4\"-,(!0PY M/JKT=*TC55^TU@C=D!HBP%BR]%5' $VBM?OJ=&KVS7#$$7"!B3='7W/A>D;N M:YBO(SECDSI^8TLG%H7-#-S9@%RMY9C0,C*5AQR\5!$P:33$ <)N1X.!"?0F M>D66*L3(;J%1^U$S1N \7E]7<,2S4^F>T&8B79S=4].X3%&MW$ M,:+$!>/:HA@W^@!!KYI:3^UW<*)D\O0IXN?0/='L]Y31WNKOX *;."6VMZP9 M,HD3)_:X/2)3(4_9(]5PB#M@PJS_1TQ_2$W01-]T!N&%4X.P"?%-L(R&.@U- M<^3,4.\_),=;/:.VF?HA /=[FLJPAT(WCIU2T5<07B]I75U MFT'&'A^Y/Z?N$3E%X-..;,D>$<^8O8AM)7D!V0^#+H(8 DX/P\4SO&Q["^ ; M&4$VPI> R[04\8CH>=M\A]--*X2"(62KOC#O&>A'ODZ5,ED1]4UZ"P\ 1Z25 M__B/40?@9ZG_V)[\5 MW7>]=7QD:> =VTS>+<^8=^[9M37M"7!88"\ID!7A>?!>5<>$.(8Z():^+3/6 M@'ER)_D_F(;=(AO.O72)_1L>9)$5("E[QW^^40!1B]JE<)-@_"*.-8I;XFL3 MP4E/:JU+1 [ .PYI '!SS(./XO/H"+(YC. MT F='H*J/H0YU@SHL361THJXTT/58O$# ? MB!/9VB[*Q;K["EIY5888I-9^,&L GM'AIRPNZM MJJ+(BA+9CU:& _<+0J3D)+7,$3GGZA!P-(F1)!H0HXY($7=4IE0\7CJ=BYJ/=!8B!N=$ M:%HZXH.&,LJT='4Y?+@<-#^.W5V>'P7Q[]-,04WT^,0.[SC0&(=(?]WN,$YB M37C^*>1P8\CQ<@/4)+E,X8CST^ K1C&N2F]H*JHSJ$5[5UBVR@:=E, M=@L0N-YGQ(0?61A3ANB^KEFG4CFD)$4&M.:>2E2'X#_@8"8V#K)&5*K#N.$7 M%3P2SY4,^;6C0B7^K A0%H@ CA.XI0.?_GTVF11^G7W]O+#YSIS9O>;Q9CP4 M?;B!$W W@4LQI@D78/&YQF5.#K-*KQSH+4U+'=KA3I:[]T,:WL<"*JJW?1XG MN)NGP3B^Q',&]ELI'H+B#FN."=:4A3>D<&?3Z:/L[WFPN^88[B"A7\3JLH6Z MY29E#E<;V)YPH9=%GBCQX:032Z+OGC?1J#";??YIF$51#14G]QKQ29\U-T_[ M2LQ]R95>ZH.GVN?O^85=1J+>N)ULKTPI):=#L[WHV0 "P^)=RK,[T(G0^N/X M:)'==<4?]Z2:T/HDG&0=I=H9OPS3ZG!AW[U8K]].(FEQOF0DQZP'30<\A@*" MBEU3X!*TR1RH9_%$^%EU-#3993"M'?=\XH :QR@,?.,91^NI[T.0/Z%SW,@\ MUPD\UWNJI?7,?AMLLW/R\;.*SC*-1&\C OU'*QE 5R(VKD=4.F2=PHC';PPT%#&"Q;@/V*/TR^@E)MC!3S@W.08,O[ M-4=: :];D,%!Q?M;8O+!'P 7;H[Z#OGH^52\ ]"<4[5_*DNWYBDQ-TY:SR=* M6BFEWR%".-UY%AEX) (;8HL.YM><0V!4)Y9(!5U0< [A1U75)@Z404XI_Y[L M/,SWAVD]4>L6BKLP> =!;HRQB^S'HNWB%89NM/5GO0UM'X1@)XQ( Y[(KF08 M%O6D04^:9)5.O6V[44]?J!.^;6(@!+[ND-<3OP@"?B-G(A/E!%LA:0990H\U MPL" G$&3Q=#Y@T]H^) ETSP#-_-K M3E8GR-MKB8")EMON@;I.]"= _:O=HT MEDCVB\\]E :N^L&8, 93V24 QI Q?._&W&V3399HX;YJ87A3]L*0LA"$I$L; M$*YQ5+1/("2)0>&Q1I2L:KNQ1W<*;NC1Q-8_&+D\/3ZJ&6[(.YWGO691^6%&B%.H1H8LTP7_#%+8#KBQ$XT>IO$V)W?H"!O'1_],F'MY$P-1Y1/ M>,!X(L;#$L&S&<%C:\!](9+GFVFV)Z >@J)'0M%S1;;]!050/I5)Y4O_ S81 M!1!Y6UT;.JAPI%2!\Q&32_71$+Q<\&F!*;@YA^U$!.$CO:V/.AVS_P3,8SB3 M=YN61L='4?($!XH0*=$"1%I>?D &WV8$")ECD H$AFW<(:_30T'G6^N;0=\TD!C@2 M6; 964"<-2M,%)QI5I=L0[@@ !&0>L^LD%PVEPT(@5MR0*@,4 (R(-PVX2(A M8)Q(&[)-!&.69SWXC6(B$6:L8GF!62P%K6*\#79U(H_D$5<8QQ&V> 'BW=9ZMV*N M5<1N=?G]JF^71',KW,*B,UG?Q-IO47 (XHI>E4+$U7\MSO4-8SON/6$R$15B MW%..UDA>YA9O6\:?05X7]94OR2M17J_K08/6Z(49LB-PK8GR.E.GJFJ%FK!* M+IW-@@F;"F@OEIV2%<+Z@ODJ<>N5LL/6S-<9\3FC>N BD"?_<2TDN]J#:C2F MY[QL/E=N@N5IF'!%+"B$@!*;/VOBMJZI9N8[\6.P FCN(-<5*_TDUVL+U/;R;A=K<$J94+E##Q&^OTIF+QO31>AX-ZC?G-Q6O MW./PJIM6JFO*+5?7Y)$MTYAVOYZ7M9OT:-KV@%A?O^()+^@XR^PA@Q_"(:P2 MC<7CP[86=OOB^G?VJ$DDIP%-D?L3U]LC;"9!>I+MAFY"I*6@+.S1@"P'2V'5 M)E%JB2#=1#U,O5HY/KHRGJ&"EEY*)\4PZ\\Q#&9I3&&6W+167V20&UPT&8#F MM8Z:0U,S5)H$P#+0I7-B<-DL%Z5J$.G9HA$&,6V2_X8G2Z*)!49*VVR-F&5" MHPLTT8%F6O71PY,A3@!U*6C-.#WR$5D4=+D.J>R1-,LR:0D]CX.$/^FTX&:=1I?$;?1K6QP?PSE3<0*YK49U#@43AVL1O;' MP\3MF7D71?:V1V1Z,%4LR!>ZUSN:%R0:P*441(,T@5]4%E3SBAO"7"QJL(O\ MA(2$-;=H V;(G]5A21X 1G=$/NCKA@96/>2E-CW9WD&G"C:J:ZE#JD "!3#W M&@7[ 4\TETDI+%IHT[@H>0_8Z1Z%V5P8ZP_ 6](!AH#,;B(U:5#"P012U4:' MI<4C&:I#_51XW\2K/]->B(MAX?9CS)6,0][&U-& O)0X0 @VT)]P=\@]H3:P MA!"\%#;XE)W&)?$$BK6/MV>Z-2X,"G\C&E$@<=6.JN0642@CGVE,;Z>%EURG M65=N/&CLQ*XTINEAZ?*E\Z!^<_0W'^J/9_7JE\?J M[6Z;!<%_(G408#Z>W=W=T[Z=I4 MB0FJ)R;H1FX%6)Q+";,US29$0]'6))1'PE--=DY>X\9VR0N(E30D6GM.6=6Y M('[/M:9SA3H7#(T+M:7Q'FDTHU=1LBFQDN*:S*'6J2 (%/DU!B%I*46+$, < MG)R6"5&8Y4LV1P07&,?6-/0H#4:S('H M=AN^-U3=V(@ P1J[5":LV-;U5:D+U.*>BK<'GI7N"A@L M(6 572Y4%]8)H6/CYNN.(%3$^<)S4\@F4Z9@[Q4YAR?#@S^$O@F=.RO+14]& M_#ES$MV9>V2Q7 5ZF5X85KR;< MN GSX=X+,$ :!IY]B%T96.=>,6WT[*HT* %\ K4@X-SKP!>L@L9.K(LMH+U0 M- , >S&A,-?0I*PH,]010#SB!:U.TUM:6+WJ:)HO=%5V?W?!?E?AOW.C6>S@ MXBTN!A"\=/W Y69; \1@L'$"H14W+.+&BSQL0Y9X@X$#XMRK'OI%Q>P9]]K4 MT(E2O;Z^D]ZR20N?NX 2-+00%!H F HWAC0GJ,L5YW#4)#J/(XKB=:)N#61/ MS$6&T<0B6!HG&9,WNB @> ,)&K9L&'!+>X^[!%2X(%8(V>>3SVYF&:!A2C1] MV4U?9 5\"M+D"Q5R9+/O&72%\)XO[GN8++3INP*E@$0<(G-D7(L4WCPC+Q7) MS3I RO,0E=TS1WU0.!)D=I+?\V*I-JV)8C+!"TM"@ S*"4+(Q2.>W("@^6,\ ML$CYF2'TZ*Z,:3$90W]"D4K<)"U,K3?[MH^C7?D$*D044"X_NPK-XT%WHRV/ MTO!."BPJ:+#@V!+>]GOK=9V:WL)Y,\ M2DBQ,%@1+IR:&ZAFSCE"H0FT96"%G#E Z*U#"T= M_#LBE*EZ'F*6%O:RH+3@.BMT=!S2<^LDEB;)_3?"(&DE54I$R49B!UZM0U[T M!>;8^-$6.V&'_L36O53_9^B:N MM+J%.QO?B6/B+B*Y+/E.3V1.",ND1_RY(%_Z[#F68;&,2V?/]>EFN$AF^H\, ML)*_)VW0W3L^$AVIFJ5W,7O@ DMI8 ZN"T4,0?(XLB?2S=)ZFF%#,II+E/^5 M/:F^SX+S$(3[B@FXZ3BYMMG&M/GC\BSK7/SZ/&[^;;FV^55S;=.-Z>";>7'> M.2]^%EJ^)KFV?\)Y$[UGF2IS5E%!-;)G'?'"#/+3EC-7.X,P#XG?^A0K&%!D M%IY1QM23ZX#'5S1HH9 )_I-)0Y?6%'Y(G/=4L207TD59Z!H$AD*7L*R#-Y0J M-0OXD-Q>\)S.35A/;))QC+/CHY6LL\2E6'N.Q".U]3;F?D)5,K,3YM[_S+5- MP^X)A+S".3P. $YSF3PM9S)9.4/4'&/S# "B%C.QV5R:R^7'1UMG\_FO)TY$ MA!,"[Y\AW3(F(M(OE\W*Q4R>4J^0S\@%^-I'N^.C^,03.I+%,&I],6Q.+W@W MZP[%5G5\)-SZ:J%6+;)"5L[E\K13EF^F[&W!N08G&)Q2(D@VHTX7!S5IM,WL M.&.(=^$U@FUS%[AEHC=,?6F$- ?I9 -P*6;NH"KF .I-#7X[@G &@JS\ACP= MAI@/9BV+'@H?N[D5 N@![W70QHQE-BC&:FE&A=JGQ:C>+2)G8F8'P.65#T:A M:\*W7LU!H! 64LE[ZC-UJ]QK%!RCW497&USQ$XFW/SQ1F[9I0;8W?-[35!?^ MW:$'1D.,P9 9TOAGM"C'F +Z ;/#7J,[(1' "S W9<)YI)$T]+A2-$ #3& M-&.D!5KM00,\NF1\R.[I0R0M3>C"HF'ZN+\'),8G7WAN>"KW+[WTP=;6* _X M:*);>VL:)W>UBL3CK>Z]X *:M'5,O&&T":4*QI#GD(4O<#%!,.2"UUBTR2+T M!B73 A.?-C 9]C4:Q'>WUN^\SUDAA)NE8+39Y<6YP6M:0&P:A-J,#,AF*W"( M-+,--%31-D4BQV"_\'M_WYL7,?L\NR6X[9J.P?,A.4668!KS782PEVKWI$[? M'-,6HE2'^RR61*.L/<<;-ZYY?,0J?=!492*+]P-=<)TV?^?-B(8BL/7LXLFF MW6;8.&I;(QK%N_:*'4@5[YU!X+MY#:QG#+M.9T%Q7" 5[)I0$\H3.:%8PI7R MY5D,@57M=R'B[[]/9CZJ*H$+[U*7D-Y/P2@_'JBE@WY(U2J8SB-Y7ZCPH?OH5WWA8& MNP5%!D^I@F-1\Z%P.VQK0&@G 3_=1-4HOQ;0C;8YAA?3/+O@F1$++5LJVI4L M07;Y;,A@3B_3(*(/1W7:"I<)'M#76A[Q\5&H5Q<\OGQK-URP2SWCXZ.5DV-$ M.VB].8:P![\5$<)2@<2R;=TWRB$\,M?1Q_GX?7V//V)X_#&B)>X5J^#QA]P; MR6Z8PN_22PL]>H&AJ5\?G!--LHKP[7U3P9ELTA;TB!!F_L4-UI(?A6PUF(Z+ M@CEL:VEM^2SM$O6PN7N (V9<:VY1/GCW>.ICIC=$,_<0D M CF^'CZ?#S\OE%:"N48F0,@=X[)[+SGY$$[;_^D?L'4@0\P@FP2U?0RFE5A3I/1S\E(*;?SF,([CZ52R]7+NFPZ4S*[Q@I[A_I=P*V>#N(+(5>:S%4UG*#=+&HP3)-CA8_0F6^F]UT( MQUPT-+Z9-[JA#T:#"XBPMZ$V^<&L-G6GK=[#%+PV2?O ))^:9O[R^_WU]?-3 M5)5UZWGT?OZ2HEHS;8J+(FNNKVXOA*KKNY%%G+_L:73!-=FWU*DBID>PBPXQ M'!;@"*\$Q;%4FK$&*<@GW/%@>84.7$"PWL6FY=;BMZ"4@PFBV[4R$4WT=DTCF25U"48Q7OEJ!42@)8(&@7 MYKN$\@P= ? H,5]>*TDO$R=)[ZPQ_7GNY ;UYDMUMO=?)*D]T>=-[!AW49!Q7EV;!50E2/,V.!WKV?%!D-#:1GM(3+JJ.6" M(#\3)<:!HU$CT#A@X/V82;&@<^:LO7*COH"9<&9:ECDF[ZJH@*_E3,#F&1IY M(\_@9(KIK&":A-D\[I?NO (C!2T@$ "U3MFRH-?6++C,-]!I5MEHT]UR-XN_ MQ[8<,A8\2Y_#?S.KA]M*YW;.>+S[_/#\H[VX"6A\XD2AU!1/")6XE32?#,S& M6K!(LJ:&;TDQK:P3D'O$(?YX@884R%^E_>+U:?.+\:5Y MKG9'O5*< (-RDE).T@5T#>&OTB:9,DY88;D->/.! J52A\]BW":T[P56\5*= M_F$]UKF^=D'8CH]X)V#VC:>RT4^TM.ZHKUH2QF4 #\&%BV.+@XI@B@C%+1'"\.U M7(4?K[;6!"!?ZUE'A!@QV"+Q6(OG0L<)MHAW!2F*8XR M2R?@;Z:$"EUFG,= M>@S]:,$I4AGEAH".C_S3PA(VLP\W;>\CPD'"!/V.NG0BY8A/_M^!IOB*\ MB8%'LZ>%7,QG9X&I\/DT?]YW#1,:89BY"TIQZY'X+TAQ>*&R4G!$6C(V0LS= M309'I.5C(RP/_EU$%#$Z9C)KYL^&3#SH!,9A9( 3S+74W09A[*=D4Z$-C*7# M*!!J.3[BL18I";7LXJ;H]D>]>GQ4QNU7H0$DX5^,"TS@%I&(LP1V;%L94BZB M?DYPN@4@?880CDXH;)/D[M+U=05O5SD>.-Y@=XCL86GND/&,U];$5H2O9FHS M6.[,\9&O(IJJ8=2(H7?8*9ZT-<*KWR:\W'$3J>GA=NN@9V8L= V$1.L1R,&^ M3M-&H,U&6[7:MB!JO$7 +XA!@EF1OLP_K^NT4N BU#\NSP_["-CNOHPF]LWQ M$7[EI79O*QNK;YLRO?M>8J,B2M=#-LIO+X3F%J2.CQ"'0C38B&A>4$.9+LK0XMQE M\ ER@VA(['Q^@1,6:D)J8I/<0,?T('BPBBZ[9C.G0#B06*Q":$43]@CM4#; M6P(#N]UH^9%2H;&[$4WNL/WUL,WHB?,M(AV*GCNF>\'1[9AQ[!<8 #5%N O( M&I[)R68*&7^A4V5919&2!G:M2QQV2DO7L*7^&L,.SWHN8"0QH9L*4O-4NO(S MO [B#(L L'[*HH^U!?.H.0F,Y*<3=-Q@FQR0N1CGQH8HHR$ZI:*;AD.Q!9$] M0ON O1_!J?E[B/L0P SE350&ZA-6_76QTDTH[W,IB]2G8%*LDPA\P >U(M_, MZJ4HC$N ':GK2IFT7D;HGFR,_-6??=6?Q?Z.C(''9[1:7&/ M[9BM)]H9W&TE[7:#DOIP/C'_^I^T$)V%@P3)X5#O"81B"\4 S%"C&4%XW/Y' MCBK/)*<=AIRQB;%2CC%(@42E<-JP MMK8N)")(=-:;EUHV;6A.0%6_H*-GV9_5)@-%>N;8KXRP+Y8]1[?[3D287T6$ M+6L*1D]FQN<,W9%915@RI:4/,BMDTQV_#0!CR"+YJ5C76U#UJ6MCF9DR,&\O M]9JH =TQ+81)ZU TM)F%PYN#"AQ]G8C#O,BZF*75'*48I6X9=A^?GPC>**C; M:"4&]L-\'28G2FS3E>MY\@<1JAVO]/_\!A0COHA@ ^'_98 M)F(1D_5QKS@.P^SV:B^M'EPUR?AT$PK3">?(8HM! $EB5AX#,P+9XY>3;$"R M]7CE '!^3:B=A=L'T#PN+,!/.W$2HMLK]!M3QUXB/[671F!#LXDW5+S6US?U> MF0@S8P0=:T=N^TG:.5*J#]66EL1W-X\;JX1YSMJ+UAI1C]76X(C3BSI^:T_S MM&%357=3$1[806SYP Z:= >A=9_&0@'$DWIA=L+LJUS76W/3RFEF%1F9NK$L M]I&?.:SS.CUF&].G[-E=?9#[;=S^VOM.CUOI]7A-3++^#:TE+QOM"EH678T( M3BVR[Z/8>"S6\XWIW:U9,*WS6O/CWI,YZ36Y5J_)["OVFCQK3%]^&.-)YN=( M,8IO/MQ7ZP_EA^H--INL74AW]]6O5[7'^O4/Z:I>?ZR>2Y7:;;UV?75.?G4N M75S=EF\K5^5KR7WL#VM.N;UYS@G7[Z37T4KXYHL@S;&R?7Y+HK6[!4GSF@7A M'>>VNP4M@$J)*BU?KUN0L[@"/[0YSQY EX>C3:W6G4=:N3D/G<6ZW7D\9/W5 MFO-X>6'QNO-0J>1OT8-_K]RA1P!O7[%%3PB$Y7(=>B* .6.TZ*'D"(;]5FO3 MPT "7K-/S^:5P Z]I\U/?L5BL&R<8K!<8_KSMF?^R$PKQ.WYVXK!BJL6@Q4; M4SU]?GMN3CX5SG-_7S'809_0O[S%ULE!]MCR=YR"%%FAY91HVNRNXQ2&(!,0 MSJ3EU!_9SBB>;_3 MOE/'1[[&4SA "&!?TN!I3TRLAS^O$PW=C^7;T42@DNZR'M"W=#EK];4AQL>N&]LD(FE6GR>M<';="@?.%PZ_\U8XO-&) MU^![T8@Q<L&M/?_N3X2$*VVW3CESA3F^WSNZG&+[$6/G]K5VW\XLTIJN_+ M\='K-7Y))*YO\DFKF*15S$&VBF$8Z7,3E/>F2TPB=&82F.8UD7$S@+;738:% M2]9H31_63<87O)GOF>)A7^!5S33H^+S1)BHS;G>PB\I*+N9,$Y401W,CO5,W MV4GE^"C82H7..G1BVVRG G&(^?U40JVJ3;53<;O(1O93B6IP<:"BZ*#EZ(II M-+DX:32%QG3RJ:A3-)J__80V MH<2+:A@WHBWT[:%56LW=W!$F>S,;;*08B9@0#!X>:\DDI$*)=JG:ALEP&$GB MJF%VPX"XJ]$MC=V+1)VV9(KH7C5K7BYNOQ0C85R>T\_8"VF),5=N?B0*_14F M_U9]%QW_/M U'4*NEIA'L%R2N9@0Z4;]Q;0!+ZT0'!BH-8X9S(1HGSG1@4@0#%8.FVYD:47+'Z?K\W/JS*<=T9TO_. M%A"N.]<4D0W7:A-CIC9+Q1J;UA.P'KL#H[L!P3^61N6EZ:I8D"0FN4(^FZM$ M(%=F1.Q-E7N8%EZHD1];]+K)NV5S$X;[DXT?ZVW1[I#V.4WVN2Q19'!$_[UZ MH$@DZ@!1R]1^:X3]B\8:P/;"]2!#I@:^X$AN6-*$(LQ$_#0B##0#_N (&49G0<$RHS MU^TP;WKE'@2P@Y]2U!.:@,?F<7R$"T$&M$=P+T/^<3 ;>%CLEGU';X11BI!- M"^0@4$: 4@B.VHN#C],VDJ&W=6#VMO=^6=-M]%I,D4FZ.JT-4U'S3U#A@FOJ5LDAIBUKXP#'&K+L:(P*9N/6<$L4UIHL!K(48L,^1#C)4:7YZSG*^\U(ARUZ6N 4SUN5 &U@$P=T"3ML"1("1X(F8I^B T$TPCJVDO M$#XAZ9R\:#$1/0E:7,&T,O6,XUE%?=B10_FB2/@!(\_$1<]J\K$9"7O]5 M6M3=&:O9AS/SO[=-S= ZNH/)_^]XX!QW2F+8TFVMHUF8N0H#$,>4O/MM7Z<( MJ+IFOP/QT5<=SUWTEP/ZZXZ$B[_D>+U6^^]\G%25:F.JW5U^GQ2'5UJG]9>E MJJ2555-5 "CG8[TS?+C_62RK?U^JRE]UWO9K=H'4"X2*Q&0)F^*=!"6SF(01 M64TPKV1[!L@B6/'/)+_?^GK_?TU+^M^>TS(2SO)PG"":)76%6XY%Y!4Q]^6, MM9BM]S2BT:,RIC8' &Q;SOMZJZ>U1WUHLVL2L]P@;@";!L[B 1@V @2X=-'0 ML#/V4N]H3%/ZY75?N:@6KWM;00+>PK;Y06;/\HWIYX_?[7&]G_I2[;)3[J\@ M$E+?.&XD.%A-\UES<6Y:+7JT^361RPB\U[ -Y N<8\_WTFVQ]^TN,3AV%1W8 M$@PSLY>@19HZM(G:YW\% )AA!I$0S-04>,/5NP=PS.@Q'%G#ON:MS(^"/--. M$SH(&\X)O>F&M_?;OF=GAEED],49(-[R.9-3=<4IN/J>X\2@6.:.!,\XK9J8X M:'5>.N7GIX17_M11/5Y)S^<5N#CA]R8L>LD996@-;[5TN?LIFTL8Y4\=U6.4 MU +UXX;07?$2X)?S5&N2;]J:]JN3\,OV1R6O Z/N_[U)OQ%VL=B8*N-.KG3[ MO3]T=BS@EZ=%F"T'O1\V8B#Z+&;V'4YDQBI>Q81,K:0[SZH1+MLT_1["Z^8Y%Y,&].M62/0O(1R&'!.8VD_6Q/\1+MBY< MM3'?9I_TF6?;N#9\IMIH@:F52F=20C? ,J8CE)LVRHN&?M:8ULZT8KF@W?3O M/ (O:QNMOAK?5[@C;:@(PX*>]S0ENZ\;Q.PJU^M5H=O;/!-K)4MM+L/Y7NSG M' L6NK95N"'C,EEYLO)DY7_ M4#5 L_D8'[P'(K[QY066[5H'^.4DE3XA'$.O2AO1B3IOH YAH#K_[XW^XKPW M1H.VZ1"?61^H_3<2^\/&U"L ,\ A'NOG;S[D9263D7.9 N8U"S.,\J8W2/BY M1_+O9I[XB7%S BGJ[K9&!B"!*ZR]-JZ_D"@4@5#&=2GN42K;[ MS]WN8K+=?]-VEY+MWJ/MWJ0E\(?H^3 +.1,>NZ)P*O8]0OU 1DH2P"6$3O;&FWCADK1#?UN(98]]T MIU=!1:E9>#D7,+FTL\NR<98IUK^GMA.LW*[UY2;&41B.Y-S$<$L6<\;KF%TI MZ$%>DO.98F)W_05:+"%L0MC#(FRB/S:@/PY:.X397Q>A]I>;]TVH@H96O:H. M[?ZONZOQHO2LM6);:]A2[I234[#X%(C[^SKF4DG.Y0MR*9W:)VOI;V&.MYOE MCGE8#/'YPR:3_W]O3F8DIUPLY.123MD5H[Q+[)/$/CF\MV' MS"I7L6MDO_TG,7Q7%]0@-5S'Y&(+IE/1Z+)I/V(35N[V4=GMG>T*N V;.W9K M#K[NL8S!@J]CTN4R6;F8BYW)>@A[N!D-N]1@K[;*C6KHPUARLK')QB8;>QA+ M3HR'/3 >_ES3(";BZ'IAT?V TDG\_H2P"6$3PB:$30B[=<(N45$Z$T2S'R^- MQR\O_6&ZL]T@V@*\T=7B:@^FH_8EMAXZB_)20;)-XK*N;EC%H,U.K>$%\UF[ M$NGUXVA912[FB\1>+FW17M[[;4U8?7U67Y!56[.%,@_%N0T^G85?O[ ML6E):/GO"WLDA$T(FQ V(6Q"V-V&EK.AH>7:4(,F14;W6E-M[1Y64>L\VAJ: M+!AJ;I52WY,5\!%K1H?/IR O<<-YLTF@%>QZY*R[ET M2BYDTXE=]1=HJ82P"6$/B[")WEA';QRR5@@SJU(1\"V.:G3U9I_:F38A2O6E MU1]!]N%'TVR/]7X?S:NOW:YU]J4PNB]O%89PR;5[T[<30RKF@8BSY:]D4.5> MNS@_44Z)UD\(FQ VT1[;TAZ'JQO"C*I*J%'E,YR4Z^GD=ZUBC\]_[2@N-7=A M?&X)KR_F]=>UAH@3420;G\LF]M!?H%T2PB:$/2S")CHBKHXX9 T09O6DPQ.? M/'2/6]-H";6UQ8NF=EGZ7ONJ]/<=H X7D0#,[0PC)I1I7JN-6$I.%;99![OS M74L JG8_!W&)E+7T^N[NL_OMPV5[F%@;H$3_EG&(EUW-IN![7BE*LB2G"=&O5*,G9CY.ANZ MO/NU_)025M\5+-,?@G2W];U="HXI8?C7D>WB5W, [W(*T'15P+M$P";\MF$! M>R" =XF039A^;0-Z9?,X+^>4DIS-KA?S?@WI?4B1\"1$E<3^$L(FA$T(FQ!V MWPD;OYW*M:XV]3ZQL36[;+3KCMEZZA'5KEDV5%L[DW+3=L"::.AGC>GW8KG\ M_2S_\]99!:@E*N:,BR7VC0D@.B9Y!7E&L_JZL1TS1%@QG0J NM1[JJ6QA:,# M7/A/.MDM?4)B<<&PB"A+")H1-")L0=M\)&V85G"VR"AA2O\\.F/;:)>6N M/OW6T?<3L(U-6A+6\3[AL>3P)H1-")L0-B'L81,V3(\KX?EBK1;1O(Y]IT[4 M9E\3NZ8J3^?FH/BQTKWLO59E)_SKO:2O:(5$W M5 O>N_9=4^BVOU)M9EI62FDY7TS ,$)>OX!!XLHBB(F]EU+*T)$>](%F2[?: M6+HW!ZHATP]DJ:Y9>L<-J"V9%Y(O1.6%[(=$3/9WS?TM)ON[6=&^-SM;.K"= M393WTLK[H%5SF#%;B#)FK9'6GHU-H3T[R57;@[O1=/RK]6HQJ15-6UB5I+T, M-\CHF;D_.EC)Q+[567IH13UN:4S63W!\ PLUDYJ\3.-OV; M?*%##\LDA/W[;,2#DVVKZ[A2IB"7TJD],Q7#XYX5LGZ8WS?=Z550F&L6I]-$ MM!K+Y\\W^8LON9&VRDWFCJ.@?%52W]ORY* L/BAQN.&U@(+S.47.Q<_<3^R! M U9;"6$3PAX681/]L0G]<+UX'RY0L6H.:')[%AR<^6[R."594%+E4>$VW M)E%GB3H[W!/)WP9CK5B:']1Z:84(]4(^.9+)D4R.Y!)'=Z?7&0^?7]Z^IH^@% >*U "P;8P>S0D?MD<2<. M61W9KV;2$S76T9EAA],RGS->ZQ*UF"+N2^8UW9=$;27V0$+8A+")YMB\YCADO1 ?B(ME\UT9+7.@ M/:@O_NJ&Z][@H]X\Z^GES![T85W%\*(+HU-P8'F[KN7]FYNO13+7*]VYYM?K MY+"WNY;PZ"OQZ#9*-8JQG?5#V+;-F'?[WJMS"^;A82PYV=@_;F,3M?)J:F55 ME5'*QJX!3?K.)M&(),R3$#8A;$+8A+ '3=CX_5LCL$M^I0=7C[V[[Y-*ZM5[ MN-'5),FQ$N;L/N")/RV'7[;&EI* M<9WZMU??FH3=ML-N>UEW\NH[DW!;X*MH:,1"*@63B]'L=A^)DFST9L7*JE(C MH\C$R)?3N=@WFKNA?!+K^_O\T(2P"6$3PB:$30B[VUA?!!Z*;FBU3L72VCJ- M\N7;UY5VIW=U\3N[S2C?W!7!I"2S([5P6DG>:APSTMO&5PJ[*7*!F&+Y8BXI M%28WSZMT M(=M!)]%K%Y##3"I'MU#_X_'#*QE75Q MR*HAS-[*+H1%"QA9Y?3TRZ]OW^NC,W4/BD=CFEN ?R9+AN9@N(JNALZ!8:8E M=:/;+YX(9ZK7PE=+*SE9*<5V?PYAXY+BK=V/G&QLLK')QB8;FY1;[H7%\"?; M TD65N+")X1-")L0-B%L0MCM9F&%PZH)6> 8"_O<.5=^%G]]<;VK"Z'O&Z'M0 M*?HG[FG"YWO&YZ]?HOHG;FG"YKLKD-Z=GYW6_-N;?KWU=I?K9#O+YZ3[4TM@ZTXPO_2>=:1V_ISON$ MYY+#G! V(6Q"V(2PATW8,+V>#M7K%7,P, W4[E_5_DC#*^'[3Z-/'ZN%[$O_ MH#J9TK60[\ABDAJBQ<&FX-Z_4K/2E%S*Q8Y'[8+>B11*Q'M"V(2PB:)805$< MK!I8HC$I,4Q@J.VA>HA%;4=/#C[+.1S=Y/BZ]59!K?=O+6 M1![6VR>Z(;7HLI(#LOB +.:(U[&M"FE947)R,9O85W^#MDH(FQ#VL B;J(_U MU<=!*XK:=/!JS1;QPAKI/-ITI;LZ5']VW>[;^:=R,F_:4+"N:&6R)_,LQNH M+XA@V%T4&B0,^Y>*6L_^=X7NIKDW0RS]?#&3<&_"O9OBWO7MUQQQ0%-R+IW= M3[8,\TUS,;,CT1>]*U[5C,?;4=;>:G^3K9;6AR1,TAF=+^>*)N5$6RDG6G#" M9QGSM7U6.9,MR9G,-H_\NIN\,>64\/SA\/S!N[L)UR=&5C7:4)__[)EV< MI-/?[E9I&+':K?)*3GWZ-!?'K:?C"TN75*,=YNOOJYN/ZY3:YJ@)>2E;8*=_ MEN'L=6>S0=B04!Y^G>Q#XNCG2RE9*:XG-K:^U>DBI;M'#E>%$G9SA<5" Q%V"# 8-'VZV]W MSPP6$MP7@=(D<2R1P"S=/;U/][:%VR:(>:O6O*&W6PV]TZALD*QWJM 5GBB9 MX_> _'OJ$G;.NQ=;JBK4JZ]05VRHTUV6/BKZV2%\[X*5[8C!O%>.*O9:3 M_+='_2LKO4V]4>GH]<6;)):"HPM[^75DPH3P$_[[\TB^/C2#*\<[C/S1&ZWR M5A._RA57TA%']"IBA=U:;FRS7W[^O\-#[:/#7/N-=FI>P>K/V;\Q\RSV1@/S MDNX3OM&,AG9X*&G;=JX3J[T*5OO]?\^ZS?_=5!K'K/IB)M0R'H;LDIN8?3VV MZ":9RCK_0(=U!TX_/W!E-)9A8 %_9,$D MA&BR#"0D#-YJ%W>S,9P>H,)$%J%3H+ ZK)HHN4AR6:1]!WDFM._FZ#:!UM'[J@N M.O2+7RX&[/DSUN\SBUJ"1@.F@6".S(@-@0R!2856X/28K9D]_YIIP![Q$=.R M_"',=X>-VX'_T8XPY4=+7X711'-W^!X9(;T9#0+&M"&L;Q!JS+/Q4L(7,[ & M6LW0-62=FA-J)K[@NOY-F!;4VE, C_%)L0MBD7#275K%('=3Y-4[ESO*2J$ WR3PX,>9"8JAP M@,0G^ZYU&0817NY)B*][ZX1"]3P\G.Z4NKQO?ONU[;;O_[J_,%^LOZ1',$ * MU<9LJ,[RCES>=]OUWR^^!.\^UQ18\V"MS@;KU&#ZY?W)]6^?NO_\[Y_FV7<% MU#Q0C3D<8([U>7E_?/.Q=<>N/I]:[J. +;!J%#C_>0'*;@JF]N7][9^_UZY: MIS^^#]C*&UV8V_^\8,WM[=73WIREG$#4:"\'N)G%QC*:TWE6<_HF-2?M8X'B MQ%=%VI,VICP=_.&9,5 [LZ>Y&]8%R>:0NIX"L0)"N&6UK[2\-2=0EEDL%WM? MT)D@X3[KEK(@ZE15TZ2NMEYZP*; ]7 SEPM1B03ERQ+:G\;5OW( 3*&*KP]U M28DEKE%J0NTI![04G@J/E,)1"7$DY9,P,HE8Q*L;E)?U4&RN" M N06LX^!/Y1\X2\G&AR3L<2"#^16!9[>#4,&_]D7YNWE?=3_\O'BWSQUXULK4 ' M^6 7ODG!KHH!__&?:MNM\]O4VXVV7FLO?"-@0ZB:R1B?/)DMFI^R:-\[A;02 M(:VID+9_2&LII)4':0\CA1^#C"U2;]_/46_1(_&M+\!Z>1^T.^^^77SI_^_= M*KE27MDIU??-K&R=*L&0V]T]ET60%%ET^)+C=0 R!/E!V]UMIT@VE% MDD^))#=WY6"L#HO1T>O-39>D4+3Y%&AS#>VQ56GH]$ITEB9-+97;FPIFV.3 M5+$F_C>'\')@>.N7A9=4X9\B;C>,VI45WP:5C=H*IA948S_,46//F>N"A/J5 M>2PPW:YG=^VAXSEAA GZ>"?]>K8E Z5BF!W.;-" MK$*L0JQ"K$)L"76'QZH9S*CN.E77%]W>O74]L_U#H-O?HP#BI%(ALC$>795B3R]#S< MBCHV)V-*YAU79%(J,MF HM&I5W2CLG"B\N8(8,$2&RO[QU4H?PLCJQP)!5@% M6 58!=AR ;;(OU6;X]_ZZGM^7O$0KL)N+R1SY-)Y=WE_,_IS>#*XN?'B[38R M6@D2WZ(!"V1P^HTB-76&%6 58!5@%6#W&["K7(4_P;)6+(QD#IKS]=)V+N_/ M1N^LD]__//FUTGS@3+3T0WSDC58Y,JH-QYL)&[DI*>-5_MF67%!CU//0F69U MHZDW6Z6()J_9^5;1Y.YG5@DK"K$*L0JQ"K$/JAX\.N%?I)8WYJKE,J0GJWXY M7@Q*<%+T/WQ';;7XPCPP*=,/XF,RWOS M]O;?#U^\BY/CLF:C\9YA>)WZV@F1KK WE$-[U2+<[-,U*.<>N:T13HGRW-J& MH7?J*DU%D9K*EU.DMD-2>X1Y=WMZ^WA?**9LN7B*5LI'*^L+*;W6:.JMUL() M>2H#;S_EI(K3*< JP"K *L ^#L"NTIPI44.$6_4=\Q@52+RVH]O?NK]=M!O? M'\2OMWPEF=,'=? ]3I_\(KKN!/$\=.2^T6J7P7&OXD5;ILWL5].;T[2K-5SE M LUI]@-,BAC6(H:Z(H:]V^76B&'1!G'[ 29%##M681Z?@K**"?&51=GR-%[X M_NQ_GSX//U;:#YGM6SUJS+$78-V:"TM^,.N EJC9?MS#+:V#R6D]Y=:;=FU? M>(XR2A7QK^J-Q0NV;QEY2V7WSIA6T>B.:;1,J0**1A6-ECC'0)&G(L]]2&A0 M=*KH=./)%"WXTR@E!2Z8?C$_RT+2W$P3*O/0\M&[!68H))>EWUMX.K4AM2&U MH06G6^4Z^0^#!-4F]3#!>B=H9.O'Z>([%-:4_CB ME\I1M:X2]?>71C;@G5F(2A;OD:JHI'Q4LJY_9#$26?@BJ2*1\I'(AGP4BU%* M55'*_E'*1I6.![@=6*2<5Y94SM\[;@Q:&%?/P[OOS>H???:G86\K!KR23F[S M12KRGT_^ I]*+U=4LFDJ49JYHA.EFRLBV8S(4=KYSFGEP4HWK$4QCU%+GU=@ M_2^&(&=V%[1O\XI]C?%(?.OSC7R+HS R/4R;S+C6K\Y_Z[\_OO??_[:;BU_+ M7O-ZMRN_^E-,AUZ*7A["-DC.HSR+AJ&W:RV]8BQL%.P'7A7U%E)O]JL9-SOJ M+76S8^]VN35B:"MBV+M=;HT8.HH8]FZ7I5=R'K<*4V1Y=%:S/(3%-@'KR_N; MOW_[[_#?TZ[]N?8@,8/W^Q$;V)[MO=*AF8;//;4-=H.91TH_"TK@QJ+U&!0R M=H",1>LA*&3L !F+UB-0R-@K,;??0DQH?Z\CL^:N)7Z5F6DE''(E7X678!KNUW-AFO_S\?X>'VD>'N?8;[10 _E8[9__& MS+/8&ZW]5OO3=&/XR6AHAX>2P&SG.M%#JZ"'WI_Z[-V[V^/HHOTCT1SG:Q,=C8PIODA4YVV0:A=W(]A_-S![CO56^PJTRN'TU4>(5*O9MU[+U_ K M!/C/KP%6Q6"K7-[W/AZWOO^H?K=<*P';"(8^[ 7,_''(VR:\T4SWQKP+EX88 M_U;L+:6!W)*R:\=-\75GJ"-/:LLB@29'HIPT%VZXN9"GS6W.E#MRBPX/K_6 M7_UR' ]CUXR<:_;\V8=^GUF1YO>UT\#Q ^T4'O1MK6M_!U5Z"/05 @0!BCW) M'4J_QXL!;*OONZY_ QQ5(S:CC8#WX6:T:, T9S@R^9[QMS,&W#=BN%<-^#=^ M=.S#$]X=R<[6VY#G>PU\%UA *#X$/MMW+"?2S! '>L\LLB^TFJ%KU8K1>?[L M +X)^-CV*UW[8@;60'Q=K6ACWWZ*/:;5*L5?GK-1)$8O?$(#X3&^@O%GTE;" MI4778_$W^$Y2_Z^]%X$0X>%N^8H!+XD?WJKW3AV-,!1 M*C^]V,QUQ@TI)KB[PQO2*'!NUUY9HX(G\>/_O*@N+.'FK:5(,LU^]>/G7J"]AD5R364SKJIU0?9P,Y<760F>"&FE )9"$U]?FKW$UW5J.O:A MXR4H.S9'3F2ZY0"=0II FF5QA8S9?&'ON6I1#E@I+/'U7?B1/%4Y0957"^57 MY4+A&FTQ%DC $OI2K?'3]+)YZVJ;*RJ5"2BELZ;WRSO3-<&FU?DV%OIG0KG/ MF$.HIVHEVMY!-UQB9V?2/!C;T3C!2I7XIRT>\EEG(U^P9(G5;#W$7+RRRM)+ MF^]H1,>=T=;;MN-ZN*N!1Q M;9JX#MJ&7JMCM8K856KFSAS2J?Q M=([=+T E(2O\*OPJ_,Z<.!5J.\)Q5HIN3^%8?-X%U(E,OXAMK&"S6JE"\?ZC M>+O>_P76FFJ+^-L;K7)D5!N.-W,+2?4%351UT7A9E]GZX>:(N(*T@K2"]3Y ^2)H!;074U]NUI+==9^F/3SY) M];%FIRK$*L0JQ.X38I6:L&BND5YKM.!/HQ2*@L+ST\#SOG@4J5+98<\,&=82 M&HZ8%YI8)DOY$3=!E$9;K[7;RN6P=[M='M$*R7NWVV617*NW=*/94IC>N]TJ M7['"](PSW7XHG7'G!0GWJ0AAOBQXV0L++EHO<,QO\!#U:N8M8<>5HI9;SF(% MVVHMO;J<3K;7(-H_HEFCJM%VZ$71BJ*5A6KV->N&WNHL%794]/)4Z>6@7==; MH)(9U?(0S!JU]PKTW0>DEY)4V5M^-8M4UJOIE49%KW?6J*RW!3"I.^37575O$4&5[5(%*05 MI!6DMP7I@X91T:OU^I9 K2KL[![*#YV_J*KF*0ZH(*T@K2#][M"[1K.GU1CF"! K)3P#) M#^TE6E.)5.7TE 12S$EA6F%:85IA>JK"T0*-HU6KE$+C4%A^"E@NIY]R\;1S M54[O::>L*L0JQ"K$[A-BE9JP:+A2KS4K>J-9#@>4PO/3P'.)'(TS5ZW*Z:ER M>HK[K(_H::VA]VO;"LFS3W-'-]K3TIGW:^\*T\I7K##-SW2ULE3-"E5.;S?E M]#[%'M-J%55-;^W3NM?EG%:ICM9HZ,U*>0H8J8I7XXLJ4<4KHA=%*XI6%JNF MUP:)U&DO%754]/)4Z>6@W=0KS;K>;)>G7*>JIK<5FMEP-3W0XJLHF);R9JMJ M>CRMX<2S_"%3]?14X%1%Q!5B%6(58K>\RS7+K*V&T[;1T*N5-0-/"JD*J0_D MBYZSV-W5S-L,*6[M0*W)^!>H/K+E-2O(*L@JR)8!L@>&4=7K]6G>[G46O9.; M T\]#L@"ZP5,[-AO:\YFU/A=3R(_4A MO3 /7#].D:>2)@JS"K-EW:7"K,*L\ ;5]<9RMSI*MV6%V+(CMGQ>P&52HU7- M-Y56J1"K$*L0NU];5H@MFKE=Z^BMYK2N5/NQ9X79TF.V),Z_FK::;(L'I M,[J.U9F%!Q5M*B5B%U-+O"U0AMDT%*TH M6EFH$%NG5=4KQOKUD12]/ %Z.6@W]&JU#@RF6AJ"4878MD(S&R[$5M.K=:SX MN)3_615BRV4;J'IK*FBI$*L0JQ"[1ULN,V(?I#27H5=;-;VU;K,(A5:%U@?S M/2^<:Z!JKFTK2K6;-2O(*L@JR)8!L@>&7FD9>JTSS8.PSK*?=-6UG<%5U5W; M0_I0'$U!5D%609:/W.GHG>JT8*$"['X MB2VL:JZ5AXWJ\H'W8]=*LPJS"K, M[M/U))-VN#W"C:<^Y(FN[\Q,_3A)4&95[LDN%6(58A=A]VN6R MB*U6:WJMTU:8+?TN]QJS)?'XS5RV*K6V<1)LZ)5.O1P4J'C+1A&KD%KZ72Z+ MU%I-;]=4#;WR[U+Y:!5FTR/;* DO5H769*&U]\P2==8,56=M[4.ZUX5^5JF; MU:=?T5FW]^GQ;K[/V.C)A/O@)?DZTY]AOMU+R"O9RS?V,&IL$;K?-6^]-T M8_C):&B'AY* ;.=:<^S_O+BU;R^KM7>7][_]VV0?FO?.IV#P8E%S+KOH)B:W MCBV[N9Z])*"! V>A;C$O8L$DC&BR#"0D#-YJ%WBU?PZ^X10*P*@9;^_+^]N37TW]:7SX_"I2&6L<"R%)!;4G;MN"F^[@QUY EM1?,OCP+,/';Z=T6&]0V/ MG>3)=>?3KV2KDG7ZL_/+R7!D6M'S9[Z']^&)UM%4U,Z2OR^]02&!8.&N.0J!DH>7T$:X7)PRJQ1:]7>MRS"(#@\S9Z%[ZX27%FS8'QX>=L/3@%T[?ARZ M=V=LY = ^U_(MWAY/_CTH_7GGQ?_G Z]#S;H[2FG,II3D(KHHW,;K MMDE:\?[Z80UOOEV<'5N*5A[KK"FM5&?3"A87DK6%1-D"22BCGGEO''>L^+NB MD\5%]D< ?FKG'<^][_ M\JYQ\ZFV6SQL&!;YL1>,(Y=%@TRP8[1W@(1B$SC,V\ SK"!MS @Z^,,S8]OA ML5^%V:GG;NN([89:JNIK4M??/DZV./8#07)Z#6,%RV5A.:4,I0+DZD2I@+@. MCY292KL45HG.5?MX::'4K!@5X_*2?JK5C$L6AX=7ICDZ//S*(I3"IX%_[8"P M?7?W1\CL$^_;B 4F5]^/=OO__[X9_!YXX[YSBOF LKG.VUQD^%C*TP\#"ETA'><,=5 MCT-(^O.+9IAM',]ZLRA@_W+:U)7Y(XA(O2P8L!__*?:(2"7NT NI_O?7Z"1-32C_[QP;J,W M7CRT_GBAY"'66"I_WEQ^$*+/8?/^L?Y^Q>_5/6V4=4;1H?"PYG5 M3V1++ O1"4M.(9.0.%S*D^[+4QV=%KF'VM\+C;0[E9 M)%:-CEYO-A4:MXS&]?FF7FNTX$]C6Z@J4NC>SU'HNFDUQZ^^A^DE)Q$;AA?^ M&0.@6([+Q^H#:(@N MNH'@4_R9DFUBO"/O>)NS&.=K]'R9"^CSA92_]'L+3Z[-[3!]L-/5JNSY7R5@?E/M^ M1-6&]FY#3XY/E(X+%,FUYCPC([/M;_V/CF=ZF)J-SJGP\O[?J%4;_/CL_MTU MMFL=+"/$LDO&E!.;]2+-"<,8"Q\ YL)(0G(F'2Y*=$M3V"R0/K0$JC7T>JTU ME_2>.B]3&RK[AO9$VJS/"[9\TM<0,B6T;RB7@-V.>):AX\'/%@LI,3' :UKT M5GT^5YUPY#[6XZHV5/8-E8:A3CD\ZWK;ZW,4X?.!&;!W6';U M.%-U]?+^D_?UO=O^U&]_6B6/8DLJ\+0BL;MB<+.%7C$H'USUK;=THST_PO/4 M&8':4-DW5!I6O3TVL.U#OA'?RKR,/(K%AC#]1S_X[)OH9?K, !X8K67AY?W_ MV*=_3SI7OP^_=$H9+7AGVMRYLBNU>38]S09G:5+J&H9>:\Y/P5+&@-I0>3:T MQT?ZP0]LD6CX,$$9 MLYASC56G+IVOE[9S>7]AO:M')Q]Z?[%Y=]H>*A^'[P'YJ"EV@5F/8AO[;?\M M@JC2:.V=5DVO5*HJ->?I,:''OZ$GQS#*RPZ*)%Y[:8DG[QS]Y42#8^*-+.BB M]BT%G\?N_SKM'#>^6?7R1"WD/E#:6;*< S<:RDZX<^S8)3#TT&&01JVFM^JU MS5"VKNQA:S$L.K>]P*UTJM3$8U9;S$SOT4#H=,E&LWM MEVKP^W\[)Q_CP08M]/$-BBW++AJ'0F&9U&,F_=$COAF9_,'C>CYN1+/B@-*I M]\-V7Y:0%\%B:?S6U:;>J&_H+)17H"H+^"EN2'&0]1W9V^(/10+SW0J6/E:O MN3!O64'PMO[O]6_O/M^>UJVK4MK\66$9L#[,30V/'-J3%N&F'AMA%^*K-++0 MT!N57>CHCX[1J@V5?4-/D6.4E1^LFC[U+Q#D& %"LL*8F9_3E,G+^\_ M'-=/F7?RWQ_VC]W%<;GAN("G.TE9&O%-\))"?!N)W?C8*'H1Q#VT=[Q5:^C5 M]BZRF10:-^PY'T>D;M155II2 =1)6\-CW*ZT]7IU1Q67:AO)YI*PN;N\#S]\ M#ZJ-Z+C]SRHE6G<;^T[2NC(70!X;/<]$UT-+?D,WVBV]V7ST,58E,Y[BAIXR MTR@A2UBB/57:SG4<-'C94X3K+^]/G%^_=+]>G7W]=16G[Z82EV4'+V,TW1#. MNG^I-'E0W%-M2'OA/XJPV#'56 M'X%\75MZUCM-O5*;'U;9I/1<)>*R>!?4RWOSTU_7[_[WV]>+;[6=>5@6J[11 MJ)+RAHES6^ \444TTT=J00(HC69JZ/5J2V]4YSO\'U0W?304M+#L:VQ(]NUD MJT\%*4V%E/(AI:60\E@%X)Z*MR+EL;&:\H@1_G!&,\6O[&_C]_K'T9?.*NV_ MME&F#77$ONO?A%H?L$I74T/5*5%M2&U(;6C%^FSS.B6>FG?4P/7"[UK_QD[ M@(N"R(GN3EW3B[J>_0$^'>$C,M'_],:HG-GU_DV\2I+C%A(<%@G_G,:!-<#P MC]_71F*'E/_(Y/:>N/V].!T\=,Y$30)C1T);(>'A MD: "HX]2ANV/A%JEDM/B5O/E?>.F&G^ZNPN__,\J@ZF\:)RER(!^XGK>XE@O M39Q%*7SE$'.M6KG%W-- 0ETAX>&1L*D(HU+X2B7,]E!4;3#9)NEWG((-$P0= M+X;/1!S*]_(Q%+?RSW'[4QS73U:IB[7-7)S)<$I?[D^%4]2&U(;4AA8.IVS: MXBV:/V%;CQJF:D-J0VI#FP_SSDN1.6,CX1S]UG_/>DDP]Z^;/QK6;[_^-_A[ M%]F^K2Y>NYN.U/?@^8L&0VMRNZ<=;P[39B.DRCI"'CJHVJU6]V9EONZSF M1BO#R5O4N&_/->[WF/TL#(2YZ;I/ 0AS(]SK+?%Q\ZHR<:)5FOZ>YO9\$H:Q MZ5D,JT4E5<$-F[UO!_WOG\]VY_U8*!Q6F2I0<[1/GI30N6W2XV_#);F)=6W8DUFN)4T'TGI>[(W@FB MY_>,A5'@6""X\8NN9^<_R#QYR@+'MR<+?EENC%K9AUMK8'I7[,R,V(=^GUG1 MY?V9_^^9&7Z+VVQW5:P*\TU02;0SU5%)8<2KL4&R6_ILSX,8N\5O:73%JEYI MU/2ZL>7.VWL0SS/@Q#_YH"8 8>X%@J< A"W'^!537)TIEI3EK>)16@N\E\[Y MY7UT]8=IWX>?__I<+T>!=9%67Z ?:&:D]=B5XWGH7_+[VATS@\?N7-KB\"JFG^ MJ(7:'HJL(J6PLEVE\,/E??S^XLOY5_=O]S,K5]IA]:@Q3T-D\#'68"/;81O: M(:U!L_VXAT=\(8R^7(A.EAKX84[2+HJOU5H=O=9>L=''"LA9@M'-&7WOB6D\ M!P(,L@J,W3%=!-!'U[\Y\?CN8=VY^B5G M[7_N[.CF^P^C%#7@IZK4V3UIMA-:KA_&H%ZC+FW).B>:D^YRG<(FBR-R(Y;T MPB//O$)=GD4KX"K@*N JX"K@+KOH5=QI)Z#PH)_IU'3LKRRZO/_RJ?KM]\YY M[4_W>WF]8R-8K6;' 89*HP&C6"DJ:"#"^7:>N&ML#*L/71VCWJCH1D*[()4"H7L?97V^RC+5[F8<.)9_I!=F+)ZMON5B[OWX1O[HC=;$IKGB _E"$[7Y MU;?"!ZZ,QHC%8FCE34Q6HZ;AMJ[YT0#)P0 MN20S9RR,W8@>21O3_/RZ)TY0%M^9;14Q MK_S# H)$ ?]?A?[1ZNG!N7'L:(#0K/PD,CH*JE!Q["=_;^(831Z9*2@IIHM= MS'PQ8 1U_5O,*1EIR@-!W[LVEJ/:7#FJ @5",#OL$1SKP_ BV ^\'+/))LIJ.QTM=10,@H8"LY*.' M ,AF4#%K!CA_'_W@Q@QL[;/O_T"XGR?@R1R&A]OV=)ET@RXHDDF<30F7TAO) MJXG/20DK_ 8/=^$7? 'R*R*Q%UO#T%\#YB6UUX@@ 6%#&/SP M=R)?K,@61W$ 1\=Q8?NAUKN#Y]-3<O)TFN$&P )\--!&@\ ,81XQU(WCNIKK_&#N'5[C &ZK MBZ'E$\.$DVOL=L2L*)0/P&AR%":^&W^9AK=X=S$V_J6#NXTS^/D,?UV1( +IA-J[UK4B?-[H=!I'\)D)Y,=7 M99DQ/L>(?^'21J"A,=#@[1BYI.M@H7&-1-V=%L;60)N^5EUC)CP \\"1@A_" M$6@VV"X#\&:&;7:DG>-X638*"PKCWG= $B[%8@'R4+!OPA^#8LA#S!0/Z1'Z"' M&I8<>$3N.'XT\&$8Q!NL!U>=HI[H,O!Q;UUE_(QDN0, M3D?OF44.5^!/NH;V6N[\'>?&S@PE3^61]A?3!B9\Z?F:WW,EQ2 -@,7E6'3: M7"K%@^-RJ.(.D!30^RQP5YD9!/&[. 3%(PR+ MU=$G @>@;3R8S+L"P2!D'B,NCRX(/,EVS-4^))DH@%_B $Z?"706 %&!%A MY>&QZSNW, +IDLFWR"P&P!TM?Q0A*X7Q84U<4-JL#Z>.T3-PPL'H)W41EOZ# M 3WBL3/=T.=GS\3)?1P:GKX*N,K*&9#%Y+)-%OCA70@4'6HANR(Y)[@I'U7G M8AI92WYGUV: ,1HX;;!USP0Y3?Q\Y-O)IH4\[\?,A4U[\'\Q%:PT%3I7KM]# M\.!*Y(OT7KHV.'FC$3 -T L(!C1_L XB_LFS1,0!Q C5%%"2#SZ-,S0_ X_B/&'V?=28.-23 .D)>6 M?QMW]\?1^1'P4\2Y!.Y[CD6=W@$HPL:2)[M.@!S5 A%V4F!#(!K,, 3F#"_Y MR2$DD(QX,3PD3#BD#'D83N%?!>902]48/0?,S!<$\Q].%-&+^,O0),V"\ HV M!L"4/O:O63 P8\ F"ZX=8)I/CQ&>@!G']9[C;W^>O#\T.D^/#Z*>XG XD+K$ M)3GZOQ*@X*FWV="Q--*$B2TA]P J[DE1$C DLS!5P)X8-;WGZ;$NZABH:M%9 M[K$KD_0EM"L"AS@VNJ!$%2I;"X1*PH8CU[]CJ++R9M# @$/0T:\9"9@$$7AN M;U!_\G_ YMB(%*4A5^:9=NT$P,F!Y#2ETP+N! MRPY!0*"=>YA_%B 4@@@"\0+/XF*%)NX/DQ6#8<,O$DEC#.6VX-"H[R'1HOZ+ MK#HY=[3LUG,?2<(D=P#ADORH@$IWX [0Q.6(,<80 ;57!.Q ?QV &8\ M %^)DVWAX8 8TXX!%,"S@T:!909G?Q&[W*K3N*1I$X/M ,81G,B#6Q(P'?H M]%R6'D(G84[DIZQ-.:%36IFXJ3FG!6 MIO>SQ@T*A-NX16&D-D)D_@"R$+3(M7E.7K2Z",3_*.)4 -H'-QCR:P99#"(3 M &\":3$Z/S0P(!;XB0L01$==P'"I9G"'QB,M2B=]"I /B +NE' D. > )"X" M^>)\4C22P@T_@"QA." M.X5*R'!]N5JH>:+)\8RY1X[&!-C&@<=)%08#/2%@5S&Z*H %\F?YP4S6)QG2 MQ.O 16 "%XVN.\$[$N([6C\ M:YLF!.U2H-6/ 0RPS_5XHB549T6FMG0 M]A<+6LD @/0Q!AB;72V0U9@9R,K$$E8*8^T8+F,:@USZY@-AJRFHV=ED](96 M?<85M/^!6WI$?7?:5Q\X M*_OYM8./A?3WWFJ?\P#QS>/BH*&G(D'FL0+?]0@47'?* ^SSYV-R>W$%"+0, M5 GZ(%K14D>6#XM!_R?(6OKJ]QBL71; 1Y,>Q]\3]2"G0'&_XQ!LB$UH?*X3"OT"A(^) 8$89A6+2;: 3UB! M0U(YYWT]9URH&Y5*2RI7^6E%=$_[-48[?-QEFGR3NDESX8O)#.8;GL'ZPG M^00U3 OTB13XGTF5<[[XR*9X]B>UB M;/$0AIQI #-A .B.142M]C+D^B]_;"E2/8#3@_Y_LKKXKL4I!,9OWL$P'WD8 M,CV'P!F_^M=\'*,EV6,67F'< PLE$C8=" ]0BW&1F1.!P$#ZY%$+ !R=31QD M;%Y=/)(:T!@:\V; >C[)Y[90K15MX88CPND[J&E+8S%_8 >FC92%0+4+$Q;F M+%1ZPJ<==.Z*!G.&[UK0V "X'MC&W5'@N)I1I\57%P+ED7:2AX:#S,0D<]A' M Y )OWDJ\7MW8Q/EH831)HG@/,>#@X@>"T!#/)+>W:%YZPSC(9]); ?P0V)6 M#$^.7#F,KCGY]=H^X\=C"'8C]]:B"8IY(0 \5-42N!+H,VX(^EW.&4P=F%#$ M(G07A./@XVYV3MXA*>3H=[#%0S):G\;I/QPC^/!'4> P"P.C*EA(#AA>#AAZ M % MPZ$;P"(?%PJ0,/*M'P/?Q>0"P8LT= JB^[!/GD7]K!Y5M"&0DO1*N7Z( MZ1X$)K%-2G!(_%GXU&LX/A[L4SR,'I$;'P?&(R,U)N 'PKO==T(,[Z-[*Q1" M:&Q+F]U3?4-[HHV(7?51"$_;U*0 I]PSM+]!#:>;;IE<"N)%>$KM).(G'+8\ M(@\S9@#4*88,N8/,4+Z)BH=PP'$5PW9L70CAC+B<)'Q@M)0: _ 8^#=YT4!9 M,N$:T@MX'[=0Q)&LY73\4UC4%)6BL_P)IF.+F\U*8YQ"S\*>J+,4;1M'+A*F4P[Q\I":(:'FB[[3Z:)OND1!23Y; MH.B/1Z*L,O,YL /BZ"I);E,LI^MGY11#W"8\#8-(!9KLBZT+RX&!%70&I M>!(33*3RZ;F8GR[\+9E0@B43G_5>E9Y',C(<-9(YNWGC7H3&#P/%N#DRNC8XG6:=[I MU$V>^RB>.Y;/23DEA7'/Q_QJ^(4''T4^899;<]C88$@$0TP^U[4>!:*3>"'E M(P'[E_E!8XDE/",>3[:9IK,<^P/OC-U[#AS*SY]/M8/$799\+E>:L](2>)8A^4ABCRBO[P1#?4(73L8I3+WGUN<-&\O"1/5I>D+E M8NF4")'57" Y%VE%S[E$*GJQ3Z2" MEPA1X+MACJ2GL92$GCGG-Z,,^25(#E(PDPE+X@(8-P5]:6'YJ2G1*;/=9!8%=I]E!^%SAK5:\8%;W2KI=( M,H]DBFM(EV>Y&U\>CE)8J"BRSBGNR#C%V<.!A%RDS\M"# 4 M4B)DZ7 $!+FK(TX0E&&851"3ISF<2;"CX4&L4B;EI+.8-*1(\<'3S>% M6HI+J7Y*11]W()[_C" YEBG>XL'LW M&9VC:;? RW!0B](QDMOY,U)V:BI19SQ1I[GE1)VQ*\3%.3/J/N=2]SDW=BD^ MOZGI\8G4N=G,VJ8S;$YMJO%HRKOPW!!8TY)J,#V.H3147',*ZO(^*4?9'96[-@[>^6-Z.\%D*S6LL"I>U M+@+N.UO&LQ#.="U,4) &8S_\%Z'K#V?W,["%82TA,24[R6)):9FS7"TEBS7 M9[><.*/IZYP7H"<=;^G1B4Y9JSC/^;L!Q.I+0FQIG15]\[//UVG+C.YDUH.[Q:#)]X MI2D+IBOTWB5 G^D+Y)?Z>)T9OJ:-@8*KS;:?W?"J@R\#XYG"=!P#HL;""*@E M2)<48/44L#G1^LI=^Q22)2=&GRRK2XL 4JS&$BJ/.$[RONV. M+NY]YWY],8UI,V!UJ>=_81L\&T)#5I1$9_'S;/9?,I7@.;)ND_!4NV"G8W9V MPG^Z(674RP) ZZB!PSR\QS5!,[EKJ]TP\P>Y(=@M3U^:XKY9 CSC^RX*;BYH M31=9TAGOU&+*ZY&62>_BV5V=M'+4<19]IRGZ,K?^I^8V\7L/PL\RRH3%\+X\ MWM<.RE009+='OH":@TQBE+C0)G+H9]+Y J9.PHY7L&^F>36W8_*,GZL%[[VM M&4W/.IKF%PK,N:)H%N%:&LLMV9;%I2]I;M%R\A97BL*MV5T%#CL]L167-:PR M),?-J\(E3;&P)O#U^R;UGIFJSJ('#1XJ0+,?S$>PP.L4QZIR>LX23Z(^;LA3 M?#$>16@4CGB3']8%(T&+R5K*([]AKDLCQ%1J<'S>5!=8<.JE?"U3Z(37DLP( M($S9YD6+^4$B?P8H2J;C2MF?SPAOXPUY1FG\@I-F$WUAR6FO'NTD#/$VP'&V MIG%:VOI\HO"H.,BBNK$HQC.W(')1R&UF#O;#EZA6Z0?+I!^TRI!^H!(0'K"@ M],_.+UW, $A"_G^96-Z([FD =WUG>C_^\(B]'H,U[41X7X5ND+X+,^D=!-XZ(("QR5# M$O']C$^#%,..,:1_!H?:N>\R8!H!7B<*=)A* M[N38=S%U'$NLTH>ZQJ4'%ZE<;O+[QT93.\ ;7V('_,X2IA2+>AJY8@'C6TJO M]OV15*N8@!H? 9W$5,Q<3$1B:AQ"8 0>F*_XK7);9BN _8R5MN^2DL-%]@8Y M+? -4)N35&$0P[Y+'F/7\>A5B\\H __I6\TCL R2%&,& M/U^7W*3S&(<:%C M5+E>?]![Q?5#F?WJWCU'C) M%?XRCBJYL'+>@4W.I/P$:663P.39 IB\>"B_34H,8.5!0L:!'^A)T5Y,Z190 M'ANV* \]MS*?UZQ#A[KM#*]&4 &:5^9[3&XEE$E>%X-R9%#%QY MJ9'*OF4B"ZG.Y'B\NU):..VI,,6)2[ZL0.?Y1OC+VV%;9PE'.&S;WJ)^7N!!_ZS./#C-@T<>CSP5&I1#FY> MP\&25R53,AT;GIAIEB'1W04C^14T%^#?0+ \&UZ,G;DHSLLM.V2[H:_6\:BJ MQ,M:YO8[?6/YPY[,J(>MCF\SNUI>V!\-H,"A.!::\+!%ZY4H?L/Y12#6,C+O MI%F3+_WQLM6HZ*B$"]". K!"G!%\TS-=WL:@/P;3J.)PK?$A9=9'J<*#;.5FGV!J5,Z!B*Y)D !KV M&(>7H+=9+Y(UGHG/K\OV\^5[J) F+UG-/0$=8]S50^X#4JZ%$L2NL'5+M=7UX6E\QY MMV'3[=2\LP;,^H%QI4C@/3D]/7Q&#?'JFVHP[WJ(@51(!!%V$%R3 MP\JU;YSB#>D(2U Z0L@1P%]8-GAC9@!0Y9U'D)E&& M8]?$8A&41.UYU[P)8U%JC)\(NHIA8N6K,'<7!8P. M.'#PKO;%.@[\,,0J/$4T>SP 7JU]N 7VS(/!&$9%9]R?6-<,,'4*UM#]/1C< MQ>]S226&22-#R3"2L6+U-9(9-U11=+P623*>-.+Y%32C#<_U>4HYKQ*3Z?8X0%K[AI(.E[F0FZ?1-C958HI!:5MB* MVFZ8ZL=DHO,5/INB77V&/1#=*7\+16!2XD M&__(>D&,;1=$O1%22"\GC;52QVE[U M%:<[)/CO^)Y,*,X/]MR)S/10% M%?#ZGQ?FEV&"' @\EN&7C*5/XQT"1L4"D)> 8I4"H5.D7 W]:WZ[$.0%-O6A M+R<(Z$@4=LJ +U/IN!<@IP;4^:.D*H6L?.O+W^3XB1TCRP\_,:5%EM>O9+$A M?;H!>EF8_?P9=DE*-!LI5U++JZ8WN2\O5^;1PGH,O-##-0C,7#/<=+0N#9,K M04D:;$(>"9*?/Q/*@ !@.6'? M3"JD8(PV\9@&#.]E.%*E2)?[_!E?;Z(WDX=1!!9'ID.,!H=*2I+)(JE4OH_K M#,EG6"8DX+70S "H-J#,XB3^5\O&1\E(2!6JY\]H-CSOPJP0<>;"]!.Y2GF MX>'()!>9W#)GGKRU45(V=+5Z5$3O,;"I09D&9CD%TOWD#GW2P(J^<,O M>-7S9])[E(B?]0X]IRFMK-E>=97M-9[MU7[RV5YK5I$WCNH-D?PUPZ'2^^6= M:?UP_:O][E.ZS):S20"N>0=&[^%5X-B'0]\&@L$L&>KES+L:,]%,3W;719TM M:W5C'9!#RI7)%T9+6O!)HYE+$FQ)&).FW>-@EV6M>9KOU156((^8UNIX4\#X& MHRSQR%[X([#0FI5FXDKOGA_C[]F^ETQP("F) M8L?YBI*BB3$V-8Q[6&0<.]3@C4S7E?IF9MIL:?I,\3U3:)IYQW]4RS MORF@J5/[>0VGO4J+J=/M5*Q:;N'&:&P64-S0LX0GW ESA6.PV21V[HK)60R@ M2,OW<[U3M(W*HR8IO"Z(A#O"8YB3Z%""--G,(XE8;I!M?(L#KO0_+RHO0/R[+BP-\X"2WT6^,?TN%BIFHYQBD,-Q MY"*.UC9]><.D;!;0$>XI6U',!S)3V+'2B#28X M@TX/!CM3T9$>8(Z-Y\_P(!=A0LX_OD .E(WIX_/.LEQ[ M,?(4N6R77++,/4,PE3TEF->"#0?3K^;^?Y;%6+__HI!=YU A>'RM\M/6>2RW MBHM,UUR=V$-\[L4O7#&?AAZQ;*/QTQ91,O7TC"VB '3KD4L61GAZ%ESMRVD+ MG8%XHPCQFR#V J(F%O'B%Z-9U5OU-OJR]@6R"]%!3='B'M)B1V\T6_M.BXE( M>##]O+1R1+H\2BU)YB%J'VCP(R]-OV3))2!UAI,;OMQSV7E8P+S5-U9>WD4+*#>,.#X5_>=!91: M%*J#L \'H=74C79CWP\"EX7T T:;]BZ:.-9V:C%03$M$PT#R+07',4>S^=// MO5\T=!R+H#>/+Z91\VR4VXS&0XT45(RBP.G%D;P5<(7Y7AXO/)G6!OZ6&V?^ M&P63+1C75 '-IQO03.)G![\F-*4BFGL:%-%KS>;^VX?E,M0+AO$]H86P59M[#TM/GSDLU2R8UJTLS1^ MK E,E):R2D%,6XYAMFIZQ:C-X@$E1H^B:473!33=J>C-VLQ@1&G1LU'[IE1R MJ3#P6)H#7!20* 61E"2BLN,H2JVFUUN=O3S!BJ@544^)D3?U5GMFFDPID*/B M@7/*Q\R(RV&]+190*1(5EULA+M?JJ+A94;&Z/:4G%YE1L M3L5#RA@/J>K5MDIA593X\)18T^N&L>^4J.)R*BZG8ABKQN8;>K4^DP64&#N* MI!5)%Y)TISTSVZ2TV%%1.17 4 $,HZ4WJBI51-'T8Z+ICE[KS"S^4@KY0 MSI":45*KD\#!=@Y^/U.T."E22TUGSLR[:(#MT@Z^PJ38$8F)@KN?3 P(46\) MPWBK?7&H3;O]2M?^..]^U XN#FMM^.6=S[!<\$'WT*C KU_] #NSC+1?@W@( M^]0./AQ6WXNV/.?.#S\(?]QI)V?:%]_&GC)=7F/Y3COX[]GY^2O1TN3C1 'A M=%M4:'ZL"K*H'%Q4F9EV.755F:WDJKT68F!BL_/WHVN??>O'@/%6IY'C:1\/ MC:9V%MNXWI/0!;"(#CL2$>?O+[I:9(8_M*KV_\SAZ*UV07]].9+'H1Q%8G?; M!:[WRS&V0<(.>9DBU:=PY"R'A?M=R7R5F?_"SL=C%9^S1:MEL6V8RPS#>#CB M#9^0TK[']E6N$=,(VUVG9;:G]3LY@E4S[6?GER^F9U[19TF_D?=.:,6\61). MT?5,]PZ[]?K9YF['OB<:51/!LS!V>1'T;R/!=$)LZ,>!FFD2%; !\T)LH/31 MA[-M5 Y_>]W51:=H.YU9%JN6A&*FA#(2A"+J86>:0WI^#FZ\\54HFZ5D>WTN M,'RVR^.L1L=C+5<>E&QG]*AHJ!X5XSTJ.D^^1\4Z>ECE@?2P(B?)BKI9=E/3 MA55.F1#^FQO'L_T;?(,>F<+_4) ) 5\FF;9["#KB_V?4J()W>D6(..E7+/?I M$X87^=@T#BGJ3,S+A@P"AMWYO&@0%HHAR@=\6:OH;:.MM^I-,AG,@#>4>&DT M]7:CK=?:S63$$-BAZ-.HN68849,)G3>7LH#!A=0QXJ51TSO-BEYK5K#A1;MZ MU/Z)-ZU,GL*)4Y4^8+POI1"ZB2H\Q221G4>^_OHIZ4%^ZMO2LN'=Y294_K^^ M_74J'TG:RTX\]:'Z7OORSZEVS_J1>+W^R&C7J,VDX\(=>;79J,B%U&BGHB[I=:$3M&2R]29">->QFY#TJRV MN>^D6EN"J/-$7-5;%0P)M!<>H5) T V]V3'T"O:5#4"KJ1TU'@5%*PH$"N3] MY;2AXSH1=KDJ/3UNNU MRE(D,481>@N(HMZH(E'46P54D24%WJ@:M4WN"01Q-4D&6*I=BH4>V?Q,<[7>=ET65CT?JDTY9U@;0ZX MN/XL\76.<%OB>//^Z>)ZSG5!ND;C0EE@YJS2@<3[W.7Z84'JZ<&\%SE3%[*,'\[ MIKM$0VI'3$#D4@\O&E'C9SSM S#$87CQ/?61#S,-^)ZF'WH>(5'_ON$(Q)7' M;7O>T8\35DB$1=;"U*YOTO.SYM6H[#4HDVTI1?$DO3!6Y]7=.4/E[>8M>R]MM?NB&"6W1393T M+I^0:N]HN4-F._&P*% @GYBD72XU"]XO V^80HT5[>!,JI7:OG/DZ=FOP57O MH%JIZ]4:ML1IO'HQEWDG9%JM;I=.3P/?B@,*B)?YIM36KGAN.AMPWD(KN[N, MFN;PU8VJ7FG4]P6XY;^X5S:([1,Y5H %-O5ZI;DOP%V1Z?^%&07S.?U6J?BS M"69-FE@F1Y^72IP%06@FO5,&5B_PAN*^KW M5DGVHVE%?G"G8?+ @)DENO)<6B27[;@T]&JK"L>EL<>05/QYKPBN7FOH1J>S M=Y#FE+^4"GN0PGW-VEI:+UMU:2 MNY;+'_V#5K6A-]M314T!Y94$D:_FBI[='VEU;I[0N:GIE<94-]/>G)LM63C; MC#P>YT5F04G6;*(N\7>? +-&&?JI*B3LM&3DB9U[N])*55UCYW.G G8+WM9+HT$C]TS2D)R MZ]PSZNA& PR5>IONS76.:I3XZX29)-[IB?W9P1P/$W4G-IG>0_KU4_:"T>S; M0T\STY_B?N2X6"87G))[7R:QIS$BD1&"=6@$/M4;;;I9:1C)S8]%"$0D=(O[ M3B[M+V#_Q@ZGDE#SO2=-);-F& \X+,LW$F_WV.TPZ9-<%XJ1#'RQ*+0.U#(O?YS'H5-56O8JQ> M1:U2AGH5._%$[=:'+6[X4J$8)V)#NG 3/7]FY=AUD!ZQ_-MA#"<:^((L-^/@ M6]= $'@$77;-7%ABX9?7IAN;>$E'S]:J2;Y__@SX/0NN6?Y]UP_#Y&(KLNIK M!TOF8'6@7N@'5!T(A@X<$ZB#GWUQ\F&00$R2V\(1%N.9PK&>/QMC@1$5W:'N M0UKHHA:=8V%YV(BK\N80J^MPD:BG9;'*,=%7K[]$6U_61E=USL@7BOM]IC6UJCJG7;V]MXZZEM=;S5;NE%) M+Y3C=UB;R_.Q8@ (VFNV2[(M ]%^-*_] (W0UW]X??FSUK7Q8:Z: B*RE*T= M?(9?7CU! G^?5AA;_&8JR (GL.(A7A*U2'B1UF^3T *;1:-:Z8?8!7KKS*GLY=-:*;X-+\:N7X_Q]%UP?S:UQZHOQF)V(\Z\)VSL:6 M O>4*.UL'$R]>[;"B]GN@9V<]BN+ED9/&HR;GL&2YV+53"AO ?K? MW 0)(FH E_8T4;6QG;S:Y 2S.LVT#[3:^!4&I7FN.%W"H=_+-<(;?Q:%ZGI;>,)KJ* M.T?-B7!OOJIDIJ;?1*RWSZ@(.FR]SQ+W-"W495?R4W@G#F#]#^-?VD \CG.( MK.OHQ .D,.$/TMY1O *=1-S!3:@1CUR8M]ER: _H,=ID8%)LC@=J4L\^;=SA MWT6X\:43'4 3J8,V5LL3_0$Q: M\ZC]4_F\H9M$4I9@I].F]NB(\W0Z.?):>:#J+LX^X?]96C1G43N266.)(IT[ MC11MF26B59!CB_M"5^%B=#769[ RNN66D"" %1A=56_4J<#NR\J144%>!A9: MZ%A:. !J&R<[#^:B@"H2&3'$%OQIO*(!#BI'U.Z]QC\ 3V-IUO5-!#0?5>^2T8*IBP)ZF M@JW%$08+T&65KH@V/;8>L=]5@F-3%H=F=TNO&/6%%B>S7?*%+CU>H!;##--4 MJ/':F..Q"9N%5N#TQH30[B@ZKT[/2WTQWFK?>(^?-[B,UF!F6QK!IC)VYFA;GYU_8\=VHCLR!(_-D<,;9(1^'%@[ MZ!>V:Z52> CV1= OO,?N>(M#':/5 ]/6;OS@!XH+2^ 697%;KW;J>K.:3[(L M>K*E-UL@ %MU;*+XGEF,>JA--].;1D=O-@Q*RSXR?MI;9;&0>([-<*!]=/V; MQT<^H%<%P-1&?I!KX88;[L.&,2\V#CF9C,P[4ETPC2%P3)=GP6$6/7I6D'XH M%=P,0]]R2&>AUI)I>P#*I4"]2"3?8Q5N'.)FX !VSZ:M-QDL;F22AG3^!1, M+3KL'2?IYOPM('8<$=^D6 RLL^>X+F9JF^G[J&B&]&"^]K3H*G(L\_Y@[2P* M18<1'(. 3H#"GO:4L]T,4,$%"W&(K[\@(TPI="+>%;>%4QY!<]*<- 37(<# M[=4#0/'UQZB]CER&7Z0P2G=&=;$!3S[V/QF89/"# ASQKGRX299TW$FG2J; MS0;,PG1LU!YAT[!F9T2W'6#G !H[MB*)0UJ_*4D !Z=! %'8Q"^P:<\Y=&K8 M1C3<_W/^CEDF4+C6/3_6FI6FS/Q!LD=BPJ_2W!TJ\XX;=Q#(LEJ\GH$_5X]E M)U;5Q&FGR'JS(#S0%=Q0F(=8EL:UTP2=Q CR7X MIF.0V9\4#8(1HH00ZY;Y>92Z+:_M2)_%&*CXP@0])U/AHH -"B'AYO3I(&U= MZ">M"_>?WOYBQ/X=C]^/0;T1__9[D>D@TXJPVX:0U5P^<)E!QUZ(,I@/%$-\-,7I!BW5A%O!)P.* 29KM-F^9@BGDS:K> 4%;.*FVBZ8IDZZC!TSQ?F=Z M/[1CP F(TH^FA3W6=M&O>Q>.AJ(L'FJ!.^42D2=(J5I':C":>M+@&C41\A:1 MUQ?EN:=UA]QE*EIEDV]5 K(+G(1?["7^0[P=GPY BS:'E-8-8SF\SS9BX \0 M:?#QUZ/N$7*8,COL4[L$#@A@)+Z&@G;R1:=OT$]]=UKLLSX M2ZYO>M2\S8FD'?"R5L'&?B[*]8/,.LZ2=S_#2TG/1=(<\3)W\A*R>3ZP[-%X M@9]DW^(+SX](@AT5:D1J&"$W@ 4C)R?/(9\5+#E?6?NRY^+;GP%KXJ# M@>Z7Z0=#.W=N@>3I= PEV?YE.JC091$\]EB"87%Q; +FVA]X?NB[L5?Y:JB[ M*TL/0]$@&%4 <# NJO$)T*9B,FO0NI;=H,8H!3>0T!2N[PLH?56"1%78$-Q] MY7M ]T/Z,=^D'@P$H5.$UH#9L9M,E8RKX]J$Z)*+2R>%[UXVCU*BYSH>Z,/R MT7'BSC_/#X#8J\/"B=F%5P35HI3L\\^[OG=U2(?-9KV(CUC +$A1DC@009P) M?"4*-C<0AJ"]D0:'#_,;)[@3.(,@XE'51>49?H["-\#O7J7/F]I'YQ:Y+EY/ M/'@/Z\(C<.U8[)7&%>XKII'VBSOP_$SC->.H@5,; *0B18 @//9"-7DC":"! M=>C24E'#E.W>1,#0Y/X8-'U@?% OH^O#NY>-^=M83)34O2?DN8.F"%,Z1&$4F:]/@ 5P)5 M'D5D>*1UB;X+?,Q9)H=!2FK"-QRY3NJ-PF&2'G*"2,E&,;,"I."<%!R3#QA+ MS7'.;(RSQ^!83%TL06'L4Z.3WP+JYB]!QVWEV,C+:C/]9+SK82:."U:WY+\% MVWEZ(A&%@)$ !3V0]'/B!+L^J]"1-KGM*QE-F9;0A^,^+ MR?5G"[]_+M]B^C) 3^TF?D8\??$L(LDT4%J2=G.C:2<2&6EO7OOHPD@$_2%TM[H44DH^T#[B0)$(A M8(:I@(FRDPM7I%.3@<2O"DNU&LY+P&#[(8JLC[ P.,J'O[WN"O/!!NC'E#,K M\3%YD'9KH\Y([ZBJ3 Z>R5%5F1Q+9G(\(:'YS8I\5%"J[84$Y[A&E)6;X]]M M16P6B,J\W00+'=?%0$BB@,R99VE0-O6)@&#BM57X\KA[,B.FT7M93?1!8%"@VPX%.Q@;W]7#A*A/#I97+:]UE@F8O6XV*CF6=!%Q' =@VS@B^R7B) M240FWAP2$IB?Z'@@.EQW*&/F+ZMR+ \$U;6 ?442U#@Z>(V%G-"N$AS$ZCB< M*WQ(0%+LF@'/B22'EERGS # 1?GQU2"A%YW,FYPZ)$&/AC(F&*)!.FZ/KJ0C M?8H!57*KE!*1258P4TLW-6[UQ#S*K[#8"$P6E:G\,&6!F?6-^=\/M4;&]IO] M=GY#AZ#QM1H+OGK.1E$>]_1^:J3CQJX<9BYER;?BC@+J1'U#&K[ZLXJH]D,Z*7H_9.BL.A2GB4PBL,E6QG1!T M3\N#XDY^+'!9_4\]OO^>2_SL9R^N09#H0RYWMT3\.BD)GQ$[_^@6QRJ*,9-B"4EDC&_A"[Y%UU.%P@8/T^(R M:WMBC.M;1@6M%KF-3:K5FI1#Y G!/=CE]*%KO"Z"PL3ZD[P@-44T^LW!9F0 M$PD2\9K;?(69W 7E@A?6*' MX2]$(E#[M2 U)> O,*(IZJ*S*@$XF'3&?-EK9-29W$/4:FTV$I2!Z>:HK@HF&CD4(\:8%F F*=U]8P9VF@HX+XN- M'A2EH(/P2#OI%ZZ40XW=6BAUB!I&#>4:NCZ/D^LDR\(*YW/FO,0 M($)XWBPEOG*5 -]+/LSFT>&@(4P7]O%D^R'C"\QEUXV .WDD627%H*@I2,!- M,S QQ1)%%E\81M<],8VHF)8FW9$V\ M3_V 5#<,SMP=>FOAZ8^253Y_!HL1D0J1:2QO=GQ+&(KDMEWR^\(S>&\&C^;* M[LKGST3)E6PVO.PAP(YC,G_+'=AF"+\L;MS/ 5[\NB2+7H3E1I MTCAJ*HV#IW'45!I'*=,X]H#W;DQET(RC>D-8O!/$DE;5FB.)I[)LHY)CV?6$ M99/X]T5] 6Q%R&SBT(DT?+!&C0]<\O1#TMN(DI 3X34-8GL0MUL='JE"AU?0 M,6\:-#&ZA8ZZ%5X( \4Q',C;\#(UAWZ7=A&YPLG4X@#D]YY3.SFY_0YFYZ*/ MZF,WF#[<\MLHZ.#7SF)LX&34S$.C<=#G]ZF,ALU_TW$C9E(:PV9H9U, @6[# MI^$^L(8QJT5$L'5Q^5L&%MDML^)$W4D_3]?JHRM"FM;\U@*/4W!S%LQS"BE1 M?RL? VK#%-;X"H]EP1I"W_.8JV=387AY2EX7/03B)&\$!C^#)/LE8*XCK6J8 MIP"&J7, DYJ"A.0+4P,(W;<".[+@05' YH^C\R/MUV[W5-C'=-TF%.;Y"!BI M)=OZC5*F@PZ?7;9?65G"S!.>_=F]E(0 )UFJ_-VS/Z;USZY5'L?B20B$7HE M_HMI2=PYB?$^] +B\:(LB0S?L!F\"%S%Q&@W''.7)T+V32=P,?[9=RDU@:=W M>:%I<2.<]^0#,1 Z.:N<%_5Y.T]E4$=/';W'Q<\='%$J*J#K]*'F M,=0_T-&/U.!FY>W_*P7ET[B)D=A?;W"&.43M/9E63J, MZ1)KQ5PM8&MX_R22496%S="S1PPA^2'(2?@BE3G">. @4-G._6[<.<']1\1HPDGU2&Y4JYX9NO' MP!PRJB.&0;V#:L6HO:(DAC1O\ICJU40S' ^_G;^+7'F$_&9;I&C[,04[4Y$BH;CPE<7%@W8@:GFF9 M"#%D(9>F'N\/,'YYP*>7*&92<^C><(-DM@ AYW-!; MAZDY%G>T35S12[YW&''=Q9&N\T;VDGHP2SZDRDP)QGGM3.X,XS4+TU5F>7.2 M9#Q&?_RND4;M/?"UX0*7:2@G2:22"(F 9T'*!'&/22H$=(5I_TFE:-83DBZ> MT'=(=@PG\P0F6>;J3&"L:4*.VV"17[RK$?&\<2[C4LH;/[V)2(4-1G&4T[!2 M^N8ZUN(+7(KC'&G?/,ENPK'5NCSM/E7Z@L /D@4AV6'/;+3N.+N?2[8R#PI] M2G'@R0DX!QT[)^31766*7,T7F&G*/;=66B25J*=)W.N M>R\N7S1J:L;)_A_@Y:ZTC:4(372PIF@*WKT6Z4:^^_S9!^_:"7R/WZ_$%!"M M"[9,&/(/Q&,8QW&N>5TNNMKL>TY$*DDV/6FS&M^\K<]&S5]P,AVZ+Y)>4$^5 MD,590Z9EGGR692%&>KZ9@9A\RLQ#;)A 3 56E'-'.7>6W/L%Z9'4>=/QTK1R M=-WX5CSDREQR 2Y39SX;X1Q_DT(NF?>R$5!?&\51^CK=?LT8,:0\S?71J .H M#N#C.8 B.8,?)>SB,E MTY/,FSD>4A '.S" ,CC?2:H.H#J Z@"B19JHGZ*.[[4#2Z>WT!."MVBP[P.Y M[!8YF#GO@#G"3P.'IRV(JN3Y@=5154=5'=6%CBJ%)V1$0?I8J$M+TH:*)Q D MO<3\7NAC3RUT";'@>D7A2C7CTCYF43,]M^.-_\31$MG/&3_W[!-)9X\R_RR>]\?#P]:==+[SYDJ9,O_J6*IC M^?2.Y>I2-9O+E]> "T(,5"U/WI& M2JRK6XG\5F)=W4HLY:W$W5Y$6R*TULWIU<^?G226<+8O[LE%-I D=[:M8-I" MFWR?%B'C90DSK5"2;GN98/U$Y)UEJK-0M18J5XMINV/3[Y^_';V=Q<+ MQF%G(FJWG.8^D3=^O$D/Z%4C1E464M="YJX:+[HF^_A0\%OP[LR*>3 ]$T27 M;5A%,%WL/0T#\L('22G;&^9>,UF(9EK!U2EM4>3UKAG#4^WIW.A?LH5U*GJN M>#&?::($7$4%&'<=;"Z1>KG>1O9QAXAR2F!,SPSP;D>FBJY+2W \JJAE M4YX=%SZBHBNE[8G). =RHF0VD49#^*2^_2 M)"7$?3N;\ZG-OQK!T[IC(,M^6F MZT*PDGZ?43U:D:D=$BJN?,P$!]4WK0"??5*V,!\;ULGI!M/$'">3A))DO:XG MY%-7_%GQYX7Y,W8(P",YA.,.O#/ARMU05.KK%^BX5+AP3%4=5WA%2K-(82\Z MJ4EJ8HC7/.+\0F0Z*.>'B5\A24!&%B!XO/ G"M9*REZ>UD:B9^X, 6Y<-1]V=>JO/3ECBLZ2X%O$NC4[ 2X 93 M(D4)S* YYX+8"=,&#Y)N3)[;CGO&_6&3'[J_"8**HJWR;MDU*Q1:(1:8[',1 M:-)MIS^^2.N%*(UZ(6)31+X!/\X%;FST:O'&QESFA:GQ=8C&UW2K*4P;ZPG! MRM=KY;)IF4$6N9WFNM?\:-/'F&,J!F0PSG M7RJLBGH_;V'M>Z^R-CW?XY'6];!XAS\DS[_XE+0^[C60$^BT\#MJPYX9QO99 MQJ$L0@!P8L MBQ 0H.ZW,ENC>$ Z\=3T7?@W%341=PM]?P"Z*;R3T@,I7\J9JV8]5)^;FH_ MAO7 XDHN\$Z?T'$_IQICZ\V?K67BJD<\]\-& M*-(K![35UW3USY3[\L6^GC^SQ>ZYKIOP#.Q7&=(-]SPC''-0RW6GG!%'/DQJ M6AY.S)CI\$D )^8GO R*0RD.I3C4)(?ZC&G1LG,"]BG E&72*+[ZWN'IM^/D MRS#+DP(FPE1C90XF7LJS%6PDPC.Q17(TZ"1DP/98K@9,MO2N<#5.CBS[F^0J M(? %^]@[1[A702NAY.KN(_B!HH;%'&##^F5B&_R2D1J< KN4,P'I+BF MNLJ")R1WI5!\BZY7_'J%>65BA_@Q(Z;H1D8:S2Y%RF=9,-K[Y0R8GNT0#I\_ M8_T^!B0X+K&2E8R@)UE.'RE6]WLV5O=%9I_]E62?8>WW$FYW6MNG!UT43_:C MGCL\L4]T1+V*2?XD[F5J8Y9D5"?UV4FOY2AD*:J*,@+'JO^(DNX/7*N$OED] MJ3/#5OZ?.1R]G9+5F9E0?_Z,JF*9X9N2$8)*YU-JPV-4&R[(0V %L1,EQ9$' M3B":,YK$UXX'#LLT/M.^\2812K]6!T4=E-Q!X;+556=#G8VG=#9@+JH4);3> M-*]*A)G"B;HT4C%4YT2=DZ=S3MX[YI7GATZHB\.B)QE)Q9=U0YEN)(N>BX;4 M,VY)4 E&GH6#!F=J@AV+RC4\XU,=/'7PGL[!HV(5$Z<+53;1^UUFL_.J:YD; M\>GY&NL@(PI!J7.DSI$Z1S>Y:J*%!TG%PX#=E>->'5Y'GOGD6E%S(J8]XN8 X9M@BB!7V25P9,_ M6"2OI^5257D+"HNN8RA"5X2^3X0NLA/\H" YX7'E)JR0@C#6QN2,+DB">*,. M4Q.)!GO08CY3OFD3G47*US.HH$M94?)!(#&)%RJB4.ORSE$BPBT#VOJ]L1B@Z"(K;R50B(FDI5+01 MNLF=:4!0W+%HEPUOGL\L']=0Y>-X^;B&*A^GRL=E*JM9?ASP=H6\HI?,O$J< M#QAFXA4=PLDL*YZ1]/^W=ZU/;2-)_#M5_ ]3W!?8G'_/K74R)'P+:' M3!(PQ!$")[0U>XW1!XQY)W/XVE1&(M.NC&J]\!C2L]!$03CPWZ O?/IW.Y*N M&P?#J4XT4E?M4)67<:,6RP]N_8#IX'EFLR8A^^WY0PT;KK7P_*,SU?$4702; M&E7J0;1)"K-&5#^/:OY&&D"4=21_P7!]U785&Q$:2AC$ 5:;T0O@0/#JX$;] MAP]C HDGQ*3JA>9[3+&JQC#^D'Z>\HI@$REN"\XM,.;CU6#W8A[ #;>65;_M!3O>M33/,G(Z1=?Q;@V5O1M0?PA>91 M;K#[+.)Q=M[4\?4].? J*@[& Q'\>>*]E<*U);E'0]?O2?>!PU,Q-G'\&-^J MCJ=X6 >LK,!05M**CHK#DO;OS(S5ZK;%M7\+Y_51[:@J.E[BR63M'1Z]YI., M&ZT,3@-^G,']SSFB)JFN[KM+87 :XLZ?RWQZ)Y1<&!C3":UB;D47!0\:RD"3 M"LP+XA[K=APO^1D)-FW#@.9-,0$H7899$K0H4%=OZ-2!$C1UF&9@J(HVQ>/1 MK&0227C^/4T'# JM=C(1FCP-.H@I>3#+3Y;RJ>%BL6!Q^F/X7!-D)M-+ M%X">)0_(XU"A(+/*@\V>T7T7"<- @,Y_\35MT*C$[KIV2YXJ20$ MD!Q2>U'A<9J^2?CO#"_"]'WU$LJT5S0DIB(&RN-(AP!TED.T8,,8%@Y65&"4 MP9X(N0,C_]XSJ/6,-L;I0EMTALUW?\;A9A(TI;$OC?U[,O8SQ4I=& 5VD(76 M @N1K\ 68CUSF_I63,1U2N8;OG5/X-&Q)1XG&0B'.O2F<[9JIIU6F J]0K%I MH*1>X78A$Y-#6<Y.8:8B+,G M:) Q3TFG^@".58H)N;@UCES-LF%/;"O&-(Q@MK;$3L:>\YMS-4AD81)&FZS6 M?. ;DUTT5T&\HAC=*J]!ZD9+L!(\)$/M>*H ,4K[!'O^0Z."G8BCC!",&-9. M7V76N!E.$DE-8M&3,I311I8EZ3R:J8S18NTX; MK'UCDN.VWGN[G>MO[;W2*L$TSN'&;L?.$/<1F"H" 6=*)I15R.IN',1SH-&F/1_\_DHH![W_W--R?*:/4?F;ND MS*'-H8^N69A!@*;I?!PBR'\$=-_9O5(5I]Y>OD*K"1 M*!!O>.M$O%JO_RDN(*QTQ27&'#;**?R_^C_//TM76.>FVZL!:8[7]^_QUW>^ M=&W-W)3YS1P4V\X7<>[[D>=#:%IO)&(%7V*LBMQ#]BW(.8! UR%6-=-S7I,P MR]VR^FYI9G=+*]$K40&=0R!-Y9]O8*>\>53",S<2GEG:Q=7MXD'&+J;N MSHT7V$/LGX6185>Z"F-^]CO&C@6<9=&7MS<*D\HNY^98T:<\Y)F4+Z#(0F3C MW^-2/\PL]6:RU$_M@20K?H-0A:[MX=U9NL0+O9P?]MG*);O!2_8HLV0/DB7[ M'6\ENW)@PV%\JC#Z>+WXYI=JI+K]6O@NY:+=T$5[G%FTA\FB799=?)O+M3Q9 M-W:1GF06Z5&R2,\F(Z?G1"L=I<\0>>9R][!6I7)\%O;)\0,(B9./+XPX6"'% M*L4HL >?=^Q)L_ZA7AU%8^3,)UF)9KU:_^>^S,4-\+2;A_7-F'>7:Y&;M89H MXVP2M$UORK2^9X1-PM04T_I2H',)-I;NL^??=I]UM:$::\QIK%$(C356UM@< M$;/8O0P<#\EF7*-:0?]TKV J;,QMND8A-EUC=M-]K!T];M/E\FQOO/ZTJNJU M>K7SH[N!FNIXA,;\]]>K"W#,L%VX98M3WXKQGDMA>1S]<9\_3EM*@B^..7HN M221TAU1EIZ/I[#;(KQ]P92'-;+',M5[D03>;ET43^#MM/>SN'"\7U@I4TSQ MGYZ=%T_\I_; X1*@8DO_HO6U>-*_D#W;+;C@+Z_.BB=XC%X2>.J\_ LC_H,- M%'V;,(9TU;G0#U*^E$6_A5>Q3_6%"HMCGTO:Y"+:=[[\H;):\__MQKVQ$U&E MK@OA1.![J&!W*A!O@:(K$&9S15FTHDA:5#L6"N,$@M6\O05+1;.4T2K"53/P ML:"(2X7&,F+^,G,Q[?*1@)FKKPQQ2:'7<#Y[PQB6Z-XGL>OLJ3=N^UX?OF(3 M[(W2>E@:N[W5U9P8>/^;@NP3#$\$<2 W9@Y-Z*\:-<'_8IA')5B[A&BF2K;^ M7@6>[^R)Q<_63:-A#M3;77&&S."*<5R-'2_JUCA->]R7S/[V!2(S3?Q+&B-)Q"4]2\*3C$IZTD?"DEW1 E+SIKF/E=I3=W$N1C\FE2.?;C];US=59 M-P$V%YZV=.?+91R$L?06474E-5D&M.ELHK":V!04?US_V#RH\!<1&A5(YA/M MQ^""4)H+"V]2FZS85KC]$W-I]>R1= >8\TPH^7175'1B8J2ZH_%D'(W\ (DX M"G&'F$I_(HZJQ\JSF8C:*E>(:_74CZJ 5J8 MF\5>N:@*N:A*T_Z^3'O+ZP>=HC; ':-A(C MV23,K]\JR3;&'P*2]%W/DG[H@%0EU9=+5259?/C+X\)W5E0J)OA5K7%R5G,H M=X7'^.RJ=C^J-T-,XF3KV^Q[@_4>X) M>3_L)./.@V"I+D]/'QX>3KA8D0Z>6#]\_#MG/\Y#_$-Y,>.-N1$@OG S>/[SU?OM(_>M@\?[Q$_GR[OOU MW>KVYY^'[V_8V:>_#3[^,KW_JYGR@W+G=$$<4 975S7D+V+OX>)$R-GI^=E9 MX_3GN^Y(P]4,X.6CS_B7(O#&^_?O3W5O#)J#?)Q(/Q[ZXA2[)T319&3H919X MQE5 N+L%[P4)0AKX[:GIW )EA:#O#"B+03V:@5/4/9F)U2ET /QY(P8,57U& MR#(!GA(UT8-&'1JX?M:H7R0H2@9Y<&@L!JT'ZR55A0BFJP#-"V0&;4N.T'V* MW8AYAI@;=MQ5F."X2T:H%&C=>HZS"YR!^G1!>7 KY*)%IR3T@9E?0^*S*:-> MS0F(G-$ S54MB4OM@\4F3S@7\&3 XQFU8-MRR<#TH>&_/J"-7$KATS%0[> ' M>"8+A\:^TQL!;J7F,.^J9C[B(#"D'L:C4\:9GBMZ]AI.'9^T$-F"CQKEPVD6 M.#5$J*C7YW_6GY>2*L#3Q'>A(4*,0$J07.*[H7\8SH:40I2H(1;2T\3&E?"9 M1P+J71,?'[+1G-) Q:(LZ[:+]QQDBGZ/QO+M]T;];J?5'+=;SG6SV^S=M)W1 MIW9[/'+>W',2>@QF^.95 RD1#X@$%NETE M(E3]:7^)H0A,7/#8E,#9=?2=34>C,?RY:_= /_U;IS]H#YOC#@" MGK-^U8' M8%ZUDY+Z: Z&.Q>^!]$@+%_,98%=344(=GV]W5]?HT_-8?M3O]MJ#T?_Z[3: MMYV;SOA5=<6:N"%J?NN+AQW/U0;,KJ9W^ZOIICGZY-QV^Y^/_K'J\(!*MKAE M'-8;1OR-X(U2+/UV;7R/,1AD-[Y0H:3PI=,;MX>=.^>VTX-%J-/LIG1RC)(? MTA7E(1U25\S,3$;B!>UV2?^0E?2P_5.[=]^&OS?]C[T.+A_'*&#P)X$D;M!4 M"H*H)O?BABXC$^;#W'3C>79#VI7P/JN$> B'Z$$=PCW'C=O\S;C'J)D.!Q,/ MA%S'/B;^:I5QXRPK8Q8C'J,01X%PO]2QT.)A38QR139.I*S3+N!&5L!J,PP8 M[V:<8Y3W+6%2%^J,A#=?[3(]S\H4$4W%[QBEV.'PD7:%4@,JP307@NN //8$ M);UV&5_D8@T]CO,&1_K&@1P*@L&[NW[/Q.?'*/<6G41YD?YDE^=W67DBSC%* M[8[\4\B;$-S@ K)%([],FUV2;[.2O&O^M0_6>#\:]^\@1SQ&H78IK">1,*// M=B&^RPK18!VC[(QC&Y-'JM(>TS38I9A/R(R3#!#W&&6)ZPL+="X;A?R,SRAD MN9NTH!S +NM<2H;+3V=LZ@_-7@MK$^-.[V,;$N'V43J!43A1]-<0N&FO-M6& M7*M=S+FD:W1_/6K__1[$[& .?*R%!147:?K3@:0K)D+EKSM*A9@-;(ILI46? M9XU@5=EY+H<;MI,R$%;F!L/V3YW^_:C[B],9C>[;K>TRWFOQJ*QX-"83GZJR M$E+4:]=-+OTK*"0Y;\Q01UHLC>H-:6%G&^TRSJ6#20WCJ"6;9--IR68;[9+- M)8&;1/NH18NY6UJJJ>]V@19F@4"/C]L.6K%EV\KMFA F*]Z1.)ABA7=M0V9@[=--+J3#'^4 MVKH5OB\>(/G5%CLPC"G<6"!\K:)H$Z1*9C-)9_K\TCK>_\(9(BE&J_H+#6;7 MK.+AR92_<+)G<5]@N^)R]8:R+?W7Q\WHJ!G<$>G.+QKX3@-XP!9UZ6)"I6XX M2TH2T;G$INN*$!X 6-@H6V%0 2AQXX"L=L1_%Y3:K3-7LVD&CF;* MN6A\ZR!?>GF(.8M;S[XU;@4+/"M-&GH:%[C\UB$12Q"_Q8SJ,9+VI>'5(2EF M<3@8RXW8C0>=&(9C-Z82MAVN^8XZ (*E6#]N'U=VA*,LK]L3VFY'N5*5_0#( MJZ^+CS> %>M@JS_M"C[3MHU5OO:CZX?XWN8])PLP>O8;]; ="RKX7LJ-4! > M2MI4)HY06X[IY8>U:S]76+J(26-*G'!#BNEC$3&P.@(U MWSA@C1"J1C&,.O((!K55_"07]MCUEBNJF0+SZ[.9/WI4+/,=,';IYRIAF:-) MKXJ(BE\A+O5W,,LB7.B:/41+>J6_YQZ5/<'K+OH+W\>P(GH)C,],=;\)+C 5 MI7VF93[SJ\]B-X9%WN5)=O$/YNA#L."]85DW= M'\&NF5SYS7J>\%5AQ6<,2^ILNZ#LJLD5V')G$%_58=31GDZI&_2GJE++K$'!UVBYU=51Q3/7_.:'=2')U+EP. MOK+H$O=HKVJ*X:51M:AM+NGTJN:NPGI\;\T_@+.3QX4?0^#(EAN+M#EGA1'- M&P\!D4INE-R-2C (!CT8X9S&M,<#!"Q ]$%J&@?G >,^?0&.(60_E&- H?Y7 M9+6+X[\DCV!ZA_*8L=:OQ.G-9I:7Y!<>FT/YW7[2OA*[K622-+?1M5"GFWNA MHN_9NZ,^ -^0,S@\=P>5[3(Q'5LJC?.ZQ>-DT?E;2@] MA(B-& XC(L9[ A$E5YH5S:_*P/&#-J9])[5>C6:=NA#SE/J!BEOJF[&>0D[^ M(K5GT*,'>P)!N^]H*R-J%Z;^KIYD''H;3*X/,9 T2OSE:8:2O11O/Z7$6$8A M>$_>,XRC^)J]IQ*RPS2BN_5T. JN^A]-B(AQI]#5U3X=G]4TL5>UPBXR4?I@ MS%4->L"?<&9J;?%W?;?B);A?)KRQ7B2\4$;W )A%([DY\-(3"\)X!V),A 26 M(?$!!QTB]$1SUM(.(C_"R42S7.;K>*^*G(QIG+1%81OTY]MK2+EUX1_ MN>=XO=XV[?GV*E+_F; 5E6#W;3:;!_,F='KYQV,G5 4XN>Y=H\@S2MANK*(& M!H-!WO SC56D.]Z0[//,"E?0467ZQP^BF/Y41Z7IAPRQ1 -;797D8>L@IAA1#Z^QJ9H6H >IP\\*([FVE$)F+&H' M3 6XP'-LL=T/J:)RE7FR;0 5H+_I>;K^0_Q$UH5L[ %7 6[L/%29\I[@>$RV MPQ5,Q5VZ.0T<4V^%.( #TQ=M3,#DDGIX,Z]AS'0N!*OGL[796]GG#99F MY&ACEI^*_7R';2!@%' Z+[=H?F;!/%Y@-"? 2,S >DP?@VM?N%^RR^G>6,\P MXR >Y@6R6SR#Y/4E7N-\3=POOI@ER6UAUTZR30DXR)FN1R=?SW('5+JXO3.C M_6F:[ELA[U#R,,E BIDD"Y6D >A[,]V5EE+,\_S>1Q2+W01J<.'="7\%5A[ M3P2)R['T/]WA?%6M1>?TC/3UA0JB#=-Y9(C$Q'SMA#I4-Q$ .*J76,/ )1-% M6]3\[7 ,(:(E:[.4V8$JJIY>B"MN?]K%GR[!4SA@R8SXL7=+EKJ=8$]TZ(P' M=$;E\QGYB+]YU5>1J+8L>G],\0W MZ4W$.89HT_R,;)QLXL_16-,./0GCWBV_DJT#\Q!QE9 M8?Q?!O3O#/^MM)F7?P::$K47-UF,?R=K6SDDQ,% 9J!7)1'O&F\2SST@J_I0 M@?R95Y('E/15).87\@L>MR9+%N!OWT5Q?K:UFD%#XJ-*)&_IKX;TVXNE+]:4 MZC? IE/FTNQNB VBBDNEOC! Z>M2^DM$5NU'=T[X#'^]U+!D!WEJV58/^B(E MP*F0"S3>-A@/F X8\OG9V?O,SO\NL"KJICON#,[/&N\RFU69UBI2#K$M6 @$ MMQ(>@,VV%*0YRQ 6B>8"CT$FNMD3N*+909/)#O="W(>@V3-]15U5U!=N6*&S M8M 8%2ASN[SE$%7D*%WGW[X_[S?J?9Y3/I ""^>C.5NJL4C]3$E^G^! _"KD M<4EPAG$8+$7%!P%W0551L67I3MMG"\;QA:Y=B=$69$53I"&-K@O &WD9=]F2 M^/HN@^9,4@VZT>$>D%4-PXN(QXNPB.]CZ_X"KP(+8BA*HSAJ?L#N$K@J\ 6SIEB7ZLVD3]YCJ8 M7T;M(87O4F,U,LSMCU71@/0@/LZ?Q/UYE;DWISBV(YUL:Q4CFR'5-[?TIVWE M2O'0HDNA6&K5*^FM: 33I4K1[%U+^CZ=?-EG+]!J5( *CD=E=DG* :IH=,6G M=\WF2/Z-E7VAJ\AIP2'?,C;W JTBC^4G@,M8/02CBASOR^?OD[L6K+=N@(_8 MIIJ<.EP< "R,N%U..Q"GHLOX(5Q$%S _10 ;U(K*H4<#N#,:!F;^0LZ4=CC#;X@_$9.Y@AE[*/QJ_(]N +O28V M9L85W6QM[&+Q [_C#\9W;\[/%D:OI]#NK]BQ*+N?CJ)VUZZ[Y1].3Q\?']\X M] $]4O:5OS'I1JW!F8MMG3V=!;_\ZC_9Q/GZ 7Y;((X-(2^'?WCBY-,) M]!MT^WCQAK+5Z=NSL_/3?]_>S,PUWJ ><4!N)CX):T$K>?7.W[]_?RI_&A;- ME'Q:,#OLX^(T)"=J6?R4E)2/4<+)!R[)NZ$FXJ4!?PKTHE[-+4&84<#K%'YV>D6%/@I"9:TUP\M/ M)^:#)]I^>WYVX;?\3:*,^[P5:LD):-6)<;IOKPZG-K&0BZU+9(.P9FN,75Y) M246]=JF[0PP[[AJ[Q$3VOJ3F-M(XW3#.\$9TQ"?+R1;F!J%\=<1;WD"K],[6 M0D1K:EMBPAK@)3&)NR?A)2VURL$5XNMKFS[N*_!,_4:H'3DN9F1S31RAC039 MNQXKR*RNV A]4_R '4^4->G*(:!O%7055V@*799RXUO_; .EG@=V"'(P48*VHU0MDU(DSZ M'!6T9,HUA(KX*[ZAG-]A)GC<4$=.394@E5=KA+8!7E1-K_$BC?1YB_Y#V97' M7<$>JQI#^84;H>,&"Z6KZC]9J$%]F*.GRLYS2C8TMVTVQ)5S># KB2!$!",J M4UIES6;F$F_!\1^>Z&?XH&"CBHHW9)EX:/(FRSN&'PCUN/T\XMR#.6MGQ.O; MUB::;LGZSM'"KE2'JFK-6C4ED@I*-VM'E"@I*-W8O*U$1+9@@W.G$@5Y13L? MEXK:W50'+7OP ^PB8O,Q8A"I/51[%G4;:F;T4%M$-<)>2-D(>7+H$IP^Y#SS M8"H9$(Y6*X97,G1^#CWFN2 @(*YJU#7;2TNS:TW$U!LX6NQ3DX-#FFS*Y]E2 MQX^P(QL!@YAPH0.39:0W:FJV;W-M1EHU(:G92B.4]]U;Q,SUQ3E0(K1@@$V\ M66 F/YQ%%C/(@O1-DWI"Q$+O,7F \2RJA!_OT+/\LMTR^D0V,)+G:TS8E2#\ M60C>;^@2F\CC&+)!E+D],?%MQLCUF/@B2G,\8TU42NKTD(VH"9U:I6;\5X\&'*WQ"$;;R-]6C%ZY:"[ M=RS,QM3IF0"D;<.0#I+FSLKW?OM"'6*SQA=<6[&.U7T+GMY,&/QKH?+K*?4B M\Y^D,.8$I&C=Q^EKLL,&HZ6:NEU>J>T\4&WWKG9+K>2)ZKI BM4;H76X7&)3 M1)*QL'* N]$#?SD8C'!66$[($G%!6V7N% VV&)P;O1@/X+TD\1?@Y+M$5*U5IT@ M[JV@*(K"@;K)>#:Y&0WZ\^' N.S?],=70V/VRW XGQFOA F?GP4Z# M;X+/O_L3ZY7'8$$[[$$8'VS+?G\/RJ6*G79(,;CCQ83Z/TW3%].(/C,-RH2M M_71R'C8CS$9"#[*[-H(2I]S;;&0S/8'<)JR_9'13)JY -#2'TKC41"M2RMF 9XS=:C4IK:6&RMM.45'A6S^T(!S;6>OG'?&5B%775$/MHE/4 M5/G7#[DP?_:%N.LP I(31O0Q9)Q-;4Z!ILKP7*@/D%T-044T/ ME[L &266]4/JCE%!N/M\9R/'%2-Z^(='MA#QE]K_\EIZ.-F%K-9TJM1V+;97Z"2FT]?.M"?T%= /K!5PU171C:]J8+8-!? MU#&79$P=L\HW*RBNAPM=9&K*6-0/D=BZ5G4&)Z>L#IG#8%>$;"13P'%G,)=^[@UX"ID53]<\O=T5<^<5?6ZS@\KHZ4F M /V "URJV,*$JB>95T4-KA^[AZN2;?V0RCFJ7AI):A5^%3J*+\F3=_!D><6P M14J]]W@IC2*K0@2R7.DG^X+952G555U5H[BJGG5Y$7FPF!NC@E=1>8VB)P6' M[24@(T^=!;?RP'J0^UR,2E[9;N-U>6H)J$I<$Y(7FZ=+=FT6B^6>B%57:$M<45LN6.@Q)U4J-NU'56&3%T0^H$XA7,"#K:&B#G" MU'#A(WL;D#* M+O8[]&"\2K3]^CB'."INQ$LP]JZ,L=E<_'$[' NF)M?&Y&XX[<]'HH!@<=R_ M'XQ$F4[/=7QF<$*7T679P$L4ZG;VD!XXOT(4 M'"_<]8 IX2"] 2<'->T&Q S;-NS+DG= VW"YA+4A#N&N?X(UV#]<$F,IUN]Z M"*G#5D\B&HZQ'8?AG$T<3W"T\SLN\9(R',LC#Y\$=P(#XB#V/!)RE+N58+:G M4ACRRB?,2X^9M-AIUV/^"!(MRIWEJ*MVJCF4IU[H*E=U#49="OM6&J055NAZT*I#7,AMQ7#K+ >B M>O]\(E_PG7J^8/9+?SK\97(S&$YG?T=;RC\:@^'UZ&HT3^0/CIX2R=Y9G^#P M>W4.K_JS7XSKF\D7;3(B<)18L"<"@0=BP761]QS6\",+WS>%6UFQ0EZGC?_; MC#TFE)H(I6:;_!E).Q,PP%N&38+\:QKA91^0L AP_!OE4/SB_"QH:K4U, Z' M85E'2/I!'*=RL@RNZ(4KF'CI>=K26ETO@1P,J8I0&H0R6[WE6P/R 5C&D;"\EC7 'EE5%N;N&N-UP?/(A*1*#?-!@G MUK?,:G"%9;O>;]TH6DD!:#BZ9*1S6?2$3T[.N:!\U_NN#T:M7!#Z#3/)*;P+ M>4W9#47@)OE[_2CG9>%,5;VN=V0?#*2:8/0#5$P5#.@<8/_/D9.]EZXT8Z10 M6PW<]_J"6T=(&LZV6?(+;T&K W5)(XKQ_=E+@KQ29B\"^?"JM=+D4T4U170U M3M\HR>5%X!G<^C7 2\P8SK_]JP[0:NTI:H#&29_#)/DB5*/^?85J#2B"KW%Z MJ*:L7@3:Z2=BY*,QJ6LH]G'DRMM3U 4=,U,'Q(.=?AB#2GJ@L89 MKSUE]Q*4('N2.%#OFG-"42.*X&N<0-M#9B\!>.F]!*>6]S0%A4TH@JYQ_JVV MO/2#O$ &$-#P W<;Y+;1:?HQ>,)J3OOF'QYAN/#"T))49(TV--VG4()M.BU9 M6V :.KL%4HB6=0_0\-PVNCV?M T@@Z>2%J5G&=,E-=76$IPR!X_RF==0)P63 M)L:6W$\:GJB_(8Y\Q;/B[@V%JIKNJ5%'4ED\^ME38!S^AYGQ =E89OFYRXCI M8DN^T.I8R0^QDG>8$6IEO8K@Q-SPR5PC9X6GR,7^FVK%:G)L.KJ>/;J1>W9? M7UV'4DF!CSV =19FF?=R@##;RS?J+,RR*5F?4__RL 39!,0B>[<3/"(VL?W[ M!WA[D7#3IMQC6/QC-)X/IZ-;XWHT[H^O1OV;V";P]C:O!Z=KI]BD*XYT^.MP?#\4?UY-/H]'<%Z_U2WV,D<5O5P;?L@+7Q-TOT_3'=8TD&S+ M0(YEF.$W.R_T;UY3@J>@9X2^K&Z^@@=?&W7!J7$UN;R=C_WA+ M>V0G@I $B>_2)"9#L*8)2;Y;GD_2=VF2;OO_G A)W<_FD]OAM,5YTG]Y.I^J M[]-4A87;5369KLVG*&M"6@.L8;MV.GJ6>K*\8_B!4(_;SR/. M/9BS=R?05!V0MQD[,QU&#@<<.KL3%GXTN9_=_&:,9K/[X2!Y0JUK-T6^:E_ M6L9"Y3@KQBN_A18/!D:&OHS6C*V*S/T1*(SL:!F%&5.ULZ9'(!&,3AEUN5;J M"'3Y%3QE&&85%D-H#KY6P^1LR_!B6?ZUJ1 MFO$J:-2(6FUS_%+;IH_"R$HA"J0YL 4N/'*>>3!I"MK1:L7P2EY(]QP&0'/1 M7T!K/M\9XSQ?8V,9]BA\"=&EL0WZ-%SQPZ#COW_SX]OS'SYR@_D$&%:< F/Q MO NX@.D/D-J?NM!$;E?*/L*VX2I MB96T*E6^ZR6!>MCD,JLQ.-=P8=L:6_ &I@HXJ?)=+S'4 R>768W!*7VN.%E* MFQDL_N)P 0Q)K/05/T2CDO7@F3N5\9%31YL)3 &:0I9UN@>J8&%!S3_-I$:* M%AJ.ZX_VW5LAW/7%.2BE\+\'V,2;!6;RPUF44@EN@,H>H_1WVR?VWV^WC#Z1 M#81'PBTE+/$4'+_$)O(XAMNS*'-[PIW8C)$K1#)9BM*PTLI=YLF(]DVI#YS) MY/1=0_)B7)Q_:P [TN4/&0J_GGWK^\"0]GF0%(%;#*?POS50P(F(]4+^9!O1 M]ZW/HH%B/$)SHBTSX#)L=.'S&?K9U)4 MY6L]Q]7F6Q"MC.HF2]C&) 4..;3H#NQ[!_EWS<"E^PL7LDAPQXF\::;/<)_[ M 1@O5;U,,@S"KTW4-T!KA[T;EDSAX9 P]M1X/^,!#2(64 0\=H04(B8-8C2 MN"8Q6OP5FF)SE"RER_M .ZV(;UB\8\0QR1;9(VP^MD=:[]IWR,"UY?.A0,>KG<=7B+N#L-XS8_)$VI!OI1KOVV9I6B7RA_8DT M05!1>^BS)Q;84 N1,BO+_BK^<0.A^/XS-;(S2\.I_6A'7@WV($J^ M)0[9>!NYV2 \&WM9O1K :>@&*C-6(%/=NL?,P\3@Z\H+B MQ[TXJ@@>#VBS\\BQ"P71/*3*>'+_)CL/)CM0$/4H\ZB!17+?XPR[PE-E M[GI*O6A77#ZC)./HEOJVF=U_>5L@Y5:Y)?0OEZVFD_OX_KF49YO81I?GY&KB MU!;H2?' *JR@Q\R>Y'#PQ)'WFE<='Y-C8O,)N/2\VS'92Y]QDV- MH\P>G,R9M^-RX5\@ *]"1T=NQ&@SK) X P%U!G5D$12C4>XV M#XDT%CZ5!@SV52;HI #SW'A"XN+BX^.WOCVO/>H !=I'_Z>#DU?&!!7T;.:Y_ M_^G@9GXXF _'XP,+A\!W@(=\^.G 1P=__^___ ^+_.^W_SH\M"YFK_WV^A4*[H].CX]/ MCO[WZG)NK^ :'+H^U9L-#[):M!56O9,/'SX= 8_T1_.QHBTG4)T+C6*H#+ M3P?V0T3:/CTY?IVT_$.A3/BT(3T8N[0#'EA'^[[5Q\AS'1!"YPQX5%GS%80A MEB*1U&L7W34(H!^N8.C:P-L7*K.1QG'33Q*NR8OP=#G=T&&$=+XZZA4WT"K> M^8JH:(4\AXQMYW#IVFZX)W!!2ZU*, 1X=>&A;_LJO%*_$;1C/X2!N[YP?=(; M7>#MWBB!*:_8"+X9?(!^1,K:Z-YW:7^3X.)7:(K=, !V.,"8?+<#W\D>7+K@ MSO7("Z$"P8CLKX=T=G*HB0)]#!1HE-1J!-D% M<(/8/)%@J91KB!7R1WB),+Z& 9%QC?QX:)*2)*[6"+9S>"<;7O-%&GGG%?@3 M!<,(AT2\0/8-L0LW@N,2DDXG>W^Q4(/]80$>I2]GE&QH;%NOW3 >P]-1B:Q7 MR+I%94B3UFQF+(GN,/PK(N\9/2C,4;SB#TQCCB(Y9 MNTF\_MS:1-,MS;X+<.=)NX.L6K.SFA(D3NEFYQ$E))S2C8W;2B"J!1L<.Y40 ML(IJ_RX5>W=3+VC9@C^'(7 ]/ $!7:D]R"V+N@TU\_4@CZQJR'P1ZX;H$]-7 M4J,/^$\X'4K.70SN[P-X'R^=GS*+>4$ I.!D7UVS;VEI=*W)F'H#G:U]:DKP MG":;LGDVR$]6V-LY@G[$+B9]8+K<]ANU;K9OSA-7B*GVPV 7IT MU_1+7JR@&PP)\">B^*2A,VB#"$/J#4)!>$@&OO4$A%% GI#2&(Y]' 91//B] M4F.^3R*TNGZM/>O4:Z:AM2915#RX3)>7R+^/M4=MHM&C[45TF^;&!VNB5O?? MT*'/Z>1.W;5#A,DP%< !3KYDK-8Y6GM?8U9C3=9$55KP!M1$IU:Y&>LEHI_< ME>N[ZV@=V[3DZXT_NAO?@<$$^8=.LW]^\3Z'9#ND!LUOL#:':NK MU[=@Z4YQ';@WD%G<(<>X-2GAD&\4"':X^TATOY: MM#G&N.9@H@&)2(/DX\N4R"J<%X6S.YYMTM-M\;>QB"O21&!'=_#0<8E\.-Y2 M2%^49VG;BNN'1Z3H45KFB-E ^[BW+SMTT!JX-4%7:W> .'[3X3KN!C7A%JNV MCQ5X7CV$<87V*C]9K!\+ M;7#F?$S*="^1*/RE M(-I;=='FOP]FH]^GE^>CV?QO8(/PK];YZ&(\'"\*HJ:"9J)ZR"[(Y]%P.!14 M1R.<#2-+@._BL23"A_< ;(ZH^7($O1!G3V*#YO#X) V ^R%]?+L5A&@5CLD? MMWR2A1'TXI??IH5998],P!ZO8A1PI^7*F'==:Q!DZ-/!6''&2V: CS:QXTEG M''GQV\@L N_I'S)DRP"MI0I-E8>$$N0U3( <6"@@W?;3P/KDIO8U=KE$2F\2HCK<@%AS"1S S^]#)5 GN>VL0\ MACC%&V6F:J'+:!%J'*D(P&/G]+C_]-R>,(1HBJ',7'WN2R^ULQB MZLJGFTE7Z4*.QV"EZ&WCY!57E!QBQ-\)DF,V=+P;.$ZL..!= ]<9^T.P<4/@ MR6@15FOA VN<([D 7,(T,S:C7C(?.B,0^*Y_CV54LJB8PW&WV\[DI%#.>C"I:KD%FP*B5Q"B>1P'I*MB, M=]:",ZK5:LMX'O<4B4?V&R/)3H:+AM@6-=97NJ4R\?A^F_/C'C$*M' M!0N>W5_4/;O#P?QWZ^)R^J4;I[7"H<*")._H]HV+J1,P"B#YRWBR&,W&5];% M>#*8#,>#RYP\K:$6'#DLH'U?1CL;_3&:W(S(?X?3SY,QW1QHEAV]LS+-]=:-RD?5,P#/CDN W9WY5M")#NN6,!W4L:'=[4M MNU"]);C5$XT%@*=E@+2\E59HC5/)N<8"PM>5#S^N;OU(&_C)NA[-R*AV=36= M)'M3K:$NG((L('Q31I@4;0D'YSQD =';,J*KP3^F1$\W\\7T:C1K;WPL'98L M@/JE#"HKW&HW*YZ=+ "J3BE)SPJ3*JV-SO(#E 68E;F$=O?Q(IFX!Y-S.JDO MQI//(S(+CMJCEGO"L@"V,H/,;\[FHW_>$+ 6G0);G9L;.$J9%^:T,KO,1EL; M@YI,UV16'T]OYI?_LL;S^0-T9P$<:6U2=]IA>3'],5_^^']ZEZI#25Y3I^^,@TX2?"6N94PHEBII)7>9BD[TA&GA(,Q12_Y6 MII4\NKT.D!/9X328P^#!M2$G(HL499?4%H2EI'$] M.WE8Q3N.OI(IM\(!7\36 ZXZ9<+(0*L&V&HGMJIRY(H\N!T0$X4>U;;CHYR\ M2 ]2DE&PZT@II0Z.9(B;'I'X:GW"=%:3*C5?K/.HF7UT6@','5L:U>G_N"%U M3%&8T6;C/0U7!.,5\,%]_$F*]*Q4]?:-V;I7%X*[,:P]LBRV("Z(!K*%S15D$=_3O@.]XEKY DJK&@K M?ENF0Y"Q?M<9^L#E8N#G(.0MQ+/X[6(Q?4>A&J<) MB>3L9KV^/VFR SF5@GI.2K&URM&\Z6>B]E6^DP>X/T+@H#^ M)%K9L$KJ.A[#Z]!(CI8[[)BQ8IE!*E 2J;E$P9JF'YC>>>Z])'I5J?HMJ^]T M$:_:EF6A+K7"2L58ULE#FVB$K+Z?R?^NH?^?/:$DOX(%TFV4\_XY8O/KV=>5 MT!W52-9.-ZGWSB%;D+42S$-WH^UMTQ9:YF)F[*QU^CC,;UOG-YL[#IY5X[02 M"<0+IGUQ5+PX*EX<%2^.BMK++AKXH^"HV!7[OAT59748YZC87_:=?+YS[0&? MWF0I6W"W\S:-+I,*OZ@#>4WUN_2_+QGO =+0WXQ.G$-#D0/7CH]T$DOVAO"$ M9_,;>0H0035=F4!:'2S*ZUR9_(V'2#1$>'+ :'=T.;T56&QR""M]MP:(@JJ, M2WO!P2R;"R35]!@(*OI78LST>;\-TDR>B1LFUN@)EMZI0@8HX$%I7JU*T:!XFY] CC=Y_ACX,@$=O0W+61*MD4H]==:-'.HG(&:O5 MS.TO_6&SOF \IG_1S/3 BUN'#MM&2"41>%N4ZNL*-&S-!U=#;$/W]&HG'F+G MX?G>B!6(:=9&7*^NN"ML$E5.8P]"*Y;%>GWRLT7%B;?^,H&RI\<_)YMA].CV M0XR([H_91+B?+9!*8@5;^>(VML\WB8@6R,E(FR-MV:F46:-WB9S9YAO>2FOY ML;CI#Z2$FY/8C&.@6]KS5T)\#E"T(0)6CQ /P8;V1*RPB?7\EG4.=COT3RS\ MDMTIM=K&;#PUU0E*(V,='?9D1RDGTA4$=#2*IPZ 7]MDTV?73'N-F>X%2 M&VP&-\3:@DZ"G"&6U$=4KR%-=QO4^D+1X3"VPZ?++?H]"*_3BJXX M\&?075L\+MF:V8[OT=ZNERHI+QDY7-@5="4S;LFH%DFIX#CJT-]0^VKXPIJ_ MDN1,G"*TTQ#?]NZ#+ZB@DDZ-Q@"OM^^F;@4O>[OEQ#G@8 ; BG8(DM_<%(-E M4Q _680)"^ T5!AW$2@LO'6^('DE[UJ2X:6D!. I. -M6.+ M4&4+5'9I/>X%@9)%;)CN07@^(29[")Y%6H='=A?$C+E$P!<=UBV6T;4\$_9N M) )KZF)K!A^0]T#LQJ)H\JA5035=9S%5V%'&S^WZF@EC38_BV9U?HS=SO$QH MXX)'F98G73$%LDE&7E./!2"E0,X82P'FV03M46>RK= PO1U:#V? CT\-0$=D M/Y1+Z3I9H?Q=(#%T[M>S[\#'UNWDC+Y=J-A\D=OW_=%J!3=/I>]UGXLLWM4B M/];*K=";^5XB,F-(,8XBZ9E!?A4]$[Q,YU*&3)_8FR3)Y*F\(2*-C@(HH9:> M+F 5UW4F1/[I"!GJP9D0*M)TF0NQ%L]7G.*]F:V$XC+8T7R,(W>6<^ [$^2# MW9,%^1,&=KPA+?NH:C>D9UX3LX.>)Y*I%UOL"!TN=[\ ]P$&!-/( MO5^%JP$!Y*Q%4R"I)*ZCZS3=OA\;JB,7CY2&#],IW=TRH\+Q[S#*_6S^U%?$ MR]/R6TU*YGX,&6Q-4Q)3:X@-K:.II7&E&CD%J"N^RV6/DNZOB.+6T5JD_4*1 MSH=S3L=% GC<4;E9/XZ:?L&C5+_Y(K?OC--O!1Y/O^\T^\F*,:SB52&KK/GS MH@ \M].;Q(E*NC-^#3TK/(&R1:ST(8]=<^08.2TW16"'ZZ_KZVM9K%*AB*XM M,6E?1P*\W*TP \,JTMGO# 5!G/EZ"#;DE_"IWCX]KY7;$TU>8A;(RSUBE\6" M\8@V:M@CHL#D!)3JL+>KT2O^Q$+PN#(P(&WTN'&#)#<2".%)O4^Q5+E7#"K+ MPS4XFIRK9I#>D$E>//:W 8\3%+).=9#BO-+]($ J -<\T/SY(/\^CA?."2OX M7ABE^\&/5("FM\N87T3JBKB(Z.$U.MPNT.C.#1TPHQ\H^[L0U^F']A7%Z,:/ M^TQS8$P6%P'$(<&=Y.)S5.X34F^C'XSN*9:A3HAL6*#BT)N"P,8-@7<) <[= M=B2*<5>JWRMFZXC$]??U@=5A% 109-O7:N8[Y+@@&7=IKI?J-'$BGBXKQ][Y MQ HJ]8I&J1P\TC[HGE>7D'0M)TE*D0">(-].^ML$"M?;DJJ](E!1&NX*7$^> MC2OP)PJR*^T5K])[5TZP<#7XQW1F#6_FB^G5:#8W+=?"D+ _3!9/\]<_+5" M)2O[-[^.W@3F)5R2% N\\L;D5Y"34TEM+M) 7S(KE(4X>SJ#OKU:@^"K),^" MM*:V#4X),Q(:.1HPSE=9!9[!EI[]E];4E)A!E0H9@VQ%F+4M5'Y\T)J(C0]G#)]H\7[FD4;W*R2NK+MU56U M"#[7_:EYVJJFY)>&[7-JW)[HRLVQWQA.TL$8KN7'=H65>FL8RL_N M:HXIJ0JH<#!46,D82U!R]%-!\A[8?\^DJV=6W_Z4&FWK95ZL"GYI%F]Q15/L M/^DA7P4YNAD_%6/F\YY'_I$F5CG#9S(.:NZ'T[WR:2SG=%D R1W_2'E!\>Y/ M/PE4BU00=S0K=_'4YZ^+Z+*O7*SKR4&I:R,QWJ;'(:%" M%]^0BD*WQ3I/R[FG1HN ^:O(5G1*RBAUTUS!SC.5[*O7$F2>9M^THMD+% 4J MBMV5Z_QLQIYZ+2'FJ?6]YE#6BH&U"SX3A("+:MV>ZDKT^^R=S8H4/-;TQ Y< M1/2"RC0F- XXRH)8;FC:O FQ'6P:"N%YU$B>$BN;2.;?QR7Q -,>O+U2] M4 MO=CB?3GZ((%AK1,;IS=PQD@L&JH:6'X1BX4R,$EQ3"^S0,ORO:#?8.?7 M7"0:R*[.F\.0Z"0(5S,4)9[F@>\4%7GI@CL:G^)65"K4X@?6]2#+[.56&&N) MOI \).^/[R:=36^(-N*']+;3D@XM;X>$J M;..&6?H2NJE ] E]VU45XJ0L!+W79KRX&DT6! MIL14#ZY!(,Y>4*,90W+^X)//J*!23_B3 M2="C+W+TN"'3C?#B0VZEGK EDZ";C>9GL#6#& 8/4'YPD%.C=SPQX'>S(5V; MI+&/HR"^]7C;M7+!>U+&E*KWA#YU6;C[)%IZ%?#A263UT K\>4NOY>[_%[N\FO6W]7,?7,& MI1BH<]U<5T>Z]KP;45/0Q3YJ94'GJE;S1-+;[-$E\;/'._ M)+Y6%ZZ;N;EVXNN>Y;TVU_'Y$N+P>EYMM>BU"EY^29I37E,U#U7XE$-&\F>CXA)L\_SR+- MZ%EG>Z- Z7H5R>PCK':K*QF/Z(M!-?%S"=/L;:-S:X\O(:\Q'0DEK1*C.9G_ MR_WC+_>/O]P_WFQ'Z/?]XYIFP=;O'Q?.CAJR]O3@_G&564_MZO%F+S1YN7K\ MY>KQEZO'&=HOWNW=]4A>\^IQX8#2!J7/U>"LY7UK94'[6E:)=7P"_ M7VBL$#Z/)0/C]1J]2[0?U*E*PMT#:-+@;^'*1,-94!. :R29]PFU?$6VX73N M*Q+74C"/X)*7=HA\LBZE9NL"Q9>M(N KG41]?ML][@Q["*JPZ=?AP:W1<@GM M<+J<04SO_J33?@+X#CJ#._0 IS[-I[_> /^)BHE\C#S7H=>$G@$O/JFV@C < MQ/?8V;&^XVQ4QV.LE-[KS6M68BH8HZ(II>(\5#MLEI.!LP!%9R$_+@)R&"T[ M!]*Z2U!:F,),\U1E2+-45<>6BSEYOW3&+&1"5SHF(V"!459KO$6&1W:RK%3. MG#-E7.67HRV8DNHY1Z;F'-E]30*_7KF0/N\>6[^(#[5I"[<978O2/#.*:?#T M0_<-$JAI M2AU5)DK%^T(($W8WZZ3ZP_^H=F1,82C-MB6J93XH< MO:'>^\QJ^^*&J^QZC_B[5N%,H;+YU"D+H>!/0.I?#IV@-D,>8[H[\B=Q.G'!'1):IE/EMR]'PGC6Z[ M(03^O4NFT61$((!'C[87.:3K?4;(^>;&^\M<,T)>VWSVU*5HW$G?$(MRIOK# MAJ+&-?L6?"P%L+C&:_0@)6IF=9K[J\SBYNM:\XL]?T^@[ M\Q#97U?((] PG0##)[G#6;4%\_FJ)PF74]H%FMT+F MYKT&3TK71[#+F\^/"#>7&]T. ]L.(NA4NY:0'G:57C D@LXE2;-7@>5LSV1X MVFN_H5S;?.K4I>"RJ-G7D(7[)/<+/\5]$7A#$ 0T1OX/X$4*=R$IMV$^HW5E MX6[K2$'C!3(+!2N ],<4!S*='L8F!?T"X?*L7US"=*!3^7,_T! M$'1NSNV:J5HBU2KF,R6!SB5)^[%%=3NQCP9B79RH]DKD1N&E>:7 M'K!0!LM5O69?PSZ.\3Z[PO=U?I]J]B;0>[J1'Z./E\HB_T^QI/F%/31J%OHP !X9KP?.FFB1KOY"]P&FAT $QH12??,)JR,'ETM3#EXD.RIT M;UG!^;HK;#Y+7-!<2C1[*";(1T7,V;$JJ4-)6M5\NA1%X)''RA'>)7EC/X0! MQ*%T$"P5-)\8)F N#9I]$[MO/3,Y73\B/2H=#)"/S^ 2!3"WCSQZ)-V+P'=] M$#S%BJ!>?VJLHGB8S^074=K:2_O0/5H6GMO5-+M1M@*E'\89,0>$1BFG0E\H MY@#GTJ/9JS*!H8II4RAF/A4,N%P"-#M',O?H-0SF*Q# ,X!=FT\$L[CYA A@ M!<>C0[.+Y >AX<.H,',H'>PTE$=3%= MQ@+@:13B$/C492;YGFHU8SZ5>XC#)5BS&X4C2MHY*Q+5IIC74&])%@O$I5FS MAX4F=@)X=1V@!]>!SMG3#:;QJUNWQ, .W8=DYT.^OJ_=EOED[RL3EV_-[IN! M\V>$P_A>3;J<(:+%TB_0#)*UC>W&R=IVQML"-=8[VGZS^7VI&PWP>MY;S;ZG M<[@)H.TFUV3!C0=C4GQGL$9!Z/X;B&^_4:EM?@]0EX++HNZ$NCFDT^6%ZP/2 M<>E]-5B8\4!0RWS6Y.BY;.D.HDD7>] 9HC7UBDB^,G9Y\QD2X>9RH]GU$P_L M]/**"Q30^ZO(,)"$W",:9<#G2%S/?*Y4\',YTYY?U XHUG.8_#)RK]G'Q.JV=5.#JS301W;W21^N/6B(9QBD*;&H Z.2@FD?+R[W^2"4% V)[2ORY9M6VH3ZRK2 0E^9]_42<2\C*T.C:.KVVBT%1?+F7 MH(K!9*A!YZI=?_2/HHN_B4TW@VG<4Q8NKYK=1!PYJ/&.&]I4%;356YZE,G'Y MUNP^(O-[O*NW0 /[K\@-(#<9O\"MJ]R&^?S6E87+JV:'DGH_;>+[-9_7NK)P M>=7L3>+(L=W9V\G!BA3?>\RNV7YO^\->#.8/I_:K\] _&FX-D%'?M$#KT!V+;%1_D2E[#P$5.=;F>)E<8/=HKX-_# M&='I:+F$H@FV6QSF]R\=^N#V4YEB!<.K7'ZB3G;FE:.LDUSX6"YM/#!,RE M07^P3;:1JF6/+D_P!02P,$ M% @ D#";4Z0153C520 5^<# !0 !C=G4M,C R,3 S,S%?;&%B+GAM M;.5]^W/D-I+F[Q=Q_P/.\;._?:7 MKPZ^>?\5H=DBCY/L[B]??;[>/[P^/C__BA1EE,51FF?T+U]E^5?_^K__^W\C M_'__\C_V]\E90M/X>W*2+_;/LV7^ [F,5O1[\B/-*(O*G/U ?HK2"C[)SY*4 M,G*MW?NR7!???_OMX^/C M-UG^$#WF[$OQS2)?^1F\+J.R*EIK[Y_>U_^3ZO^2)MF7[^%?MU%!"7]>6?'] M4Y'\Y2OXW?IG'S]^D[.[;S^\?W_P[?_]='&]N*>K:#_)X+DMZ%>-%EC1Z1U\ M]]UWWXIO&U%%\NF6IBOBKYN&+)\CRE%[1)1%N?E\^KSF5B@28\%7]V3VC M2SV8E+%O0?_;C-Y%)8WAA[Z#'SKX(_S0;^J/+Z);FGY%0)+SP^C7=SU;M=*W MH<'.*4OR^#3;#O50>R+X_-UAY0L"P+^EV3WRC%_Y) M\SA/MWO2'@Y%(-#/3%&B[QB M"SJJY;M>C7G"-S_<_77_UO*4HVLN3O(/T?__+MYA4&5S7R(4DE!%FET2*$!KBF) -R2+EB! D?Y>B6)AR&,<)#%ZC M=!XE\7EV'*T3WB=;6>/0"5$R_HL5H]J@890*T?(.B-#P!I')V]V.2^EINI*O M%A3,3?Y<\/&YOIYC"+KZOU M.GT^ON<]SZ@PRHV&(EY**&@S!NF02K6N["J$-A'J9*./ M;9AZ^!BQ^"0J=6,,@TS0J8\.7F^JTQ68G$ V5$K< 1D"0KL<3IPEQ2)*_T8C M!E\98XQ>+%1(L8%L(HA.9O+V=@ ;-KD4)2!+0!AE,+CA/^,*!AN9X,%@"$\) M!HW Y.2PH=(' Q#"M<9Z1?D8.%F4-!8+>Y^SI"RNKC\[%C.L.F'7-#S@]Y)K;('H/%OD*]KN633)!Y:P9-4(23D/Z%W" M6<31T,V-<4@VJ4%:%=+HX(INQWR&/UM>1RFU+\]JY,+N(!E@]G>0!D)HZ&-" MINX@%27)ET1(8HM(US3E1N]DGEK*9X>'\2K)$AY3.:\?Z.G3FF:%@T8C;03= M]=[&O=XN^!@#:*BY#>HA;6L;>W4.8RIF_WT[I#&$C=5G4<)$)N/1\R<:%143 MT?HH*A);MH93*R1S/5WH>,CT8/ M5WF5E:VK)WR*G.:%:>]C:RM!^^OM7.SUYN-,H*'L=KC5N8K4EEG6I,MH9 'T MM"B3%1_DSI:MCV.I/,Y$2!YOXUR7Q&/TT3!X"]!*WEQM @:SH(N?QL>,Q@E_ M31=)FI3/EJY?)Q@TM!J!]J*G(H6&7D9HRFQ("))&4K2[R*#/N#@P% M0NT+Z($U.P+];R=O82.D8,B(X +=C0LFV<#O;PQ9%";GU!B4ZF2KUB'*D ,7Y:ZK MVX+^6L$9E@?^+\<^M5$ZZ+*J'7)O 54OBH9:=GS*HF@K380XPJWM@4/VE7N] M[(14LJS$ZP2QTLB^LCXD$;* !)R>+0\9XZ#%M-X2C@RR(1EDA=MED%80#8-L MZ-0MQ91KY_4N3$=';M)T_CXK[_E(NKSGL[*^T@['U3]'_ ?881:?)G?WY?TA M!Q);,X%="J'&W'[ FQ&X77IR7GE#'))+*A&N1:0::?4P'"*Z FX;3@YUO@MU M7$B!TYP1:K^8G DZ-$J?5/*P4)0)Y''V%G1W.+3Q:NY/29:LJI4V=FB^#]7L M6EA-T_>^1-'\.D3*!JN4P?".?XJ>[(W>_SY8H^M@M8W>_1)'HVL0*8TN979[ M0NCH\@B6?,RK;/WO@RVQZ6"UZVO=+R=O3A,B967M\HB(U35D4XH3>EN>9W#N MT#&?T F&G$R8@79G$JK4Y QQ0AM2!03)1G*7$X+Y?&[=AQM\'^K]U\)JWO_> MEY.WK@F1:=60K8M"^O45?:!912^I8UU4+QMT7=0&M[G)>F#%I5CX3N ,*3E;.69(S(F^&V6E!WF+.^,_F59$^-P>3C?V*33A8 MO58GX+9PJU%R"B*^(!N2&*314$3#X!J?:I:A=0Z1"KMEBH7>5$T0V$>[RA[,,]&+;*A2.*$ MVS#$*(B"'BYTRJ%*+D_:&4NML>,"X.VM%BTQ7?QPJP3K;CS!MYV.0QX%:3Q! M6JXGV828(!3R)L[4=/$C"6)JC"+$[EC0F[D4=/'-7?[P;4P3.7'A?Q <$?S@ M?_GE.(<##K>%B&H#KS3?AV"#$1:00/ER\K8W(5(7NQ[$]E0M%;JA3_*%R%.$ M#7N-!_VO0S6S#E33RMWO4#2R!I"2$UJ+B+2(P W<'C(Z2Z,[#?S!]Z&:6 NK M:>/>ER@:68=(ZZ!J32]AT97!10@9F9 MT)&=*+!?T;NZL"A#3#0-89>HQD$/%$P,X M\Y2DE9^6*=?W-$WA[O HD3-"@]0J>&@CJO[ M#6F>SG;DIR2/ MO&GU88+86&"#U9)$LV@=Y$3)*I 7R8S5P<4B1#L\< =E) M(\I$/=!I5B;E\UF2TLM*D\2A%PG%#1.XAA/#[U%PP0!*N;=%B!&0(U)PDI9O M=@FR$@K[&]T9BH5E@!YDGP5]&41,T (SL&$C*^Y9F(01QQ2R$=/S+*9/?Z7/ M1K\4N;"<,,#LDV(@A(@5>F0&6M3"1$@3+CX),>8L647L^3I9.+H*53 L-4Q M^]P82B$BAP&:@1VU-+D^/YZR)[F)GLYC3M1DFM2 .59*:DS3'_XXS=Y(^ZY&RCY"244:%J";,1PT<7!9N+ M+* XQE0F9(F8F U8W.6/R39PCQD-HE/0A@#:"UK!K+XJ*,'Z.)/.R!N]":- M-7)0[GQ)&K%IHDP?I#[$2!E\).D#9Y44;I_TO6UHFX7G@2>F@! M:TG2D\1'%1T\%V&D#N%*4TRL:[K"AH;V*-G@^W!'@#6P-D> .U^B(($.D7H$ M6*Z>2*'0S0P<930R1(3^U\$:60.J;>/.=SB:6 6DM+!XK[G,%"_R10XY4O=Y M9DX04$5"M;0)7-/:P^]1M+@!E%H:1N2:@=Q$J_%/)L9Q_":3OR MY@L4K3M$HW33S?>!6_-GEI3\EX_SU:K*ZET>7=Z@02Y4*UMA-BVN%4+1^C9D MRI6N4I;TA0/3XCI/DT4"5%!5EH\BC49F(0D;P!B(I\ACI9 +I))54G));UW11\?[Q^>## M[4U2IKK)I2H2K$\R@&M[I,'W*+AA #7D@O@.2AX??'AW^S5IM (W_V5^PZ*8 M=XG7SZO;/#54G])*A2*!!6+# XT("BJ8<0W9<)F36I1(V2FJ4_7 :MP9?!^* M %I83=/WOD31Z#I$RLO?:^N)0O[IT^*>@Z*& PEZL="A7P=R&/Z[,B@H8 &F M3$IJ4=+(3G$@8=-EW;D' 7>3#0+N'(. .XR#@#O?0<#=9(. YF=EB1 >EV:W M:7(7&8H36J5#D\("><@/C2@JJICQ&6-&JT(V.J$K6HH29^?9,FX%OB..1Q<,@/I$(GJ=;4,FP5-Z4N0R^ERP2,GVF:_C7+'[-K M&A5Y1F.YEJ+;*;++A\V8<<#N)\T8A%'0R0>A(74&E/:_@!9IU.J5L$F8]%.> M5ED9,7&6G.DBDT$N+',,,/N,&0@A8HH>F8$AK3"1TM,A*548W-Z*]) M//2A2AOHX6E*G2PB"ED!&L]/MCI0*B9J.#59R1AVS(=:=[DE2WP@%;YPC )1 MK1W3BB"BAPZ7I8(,(XWL)%RX7D5I>E05248+4R+\E-3CX7 ME)3WE(ATUIA_WJD$+^U,==.(O,!;CLJS.&(Z"MF$@]\Z8@2LW#VB2*(@DA.> M^1Z25H,T*H%9,^,<9MUYG !Q7M*5\;2#6R44@WS!-SQRR:-@DR?((:>$6G]R M+10):$Y9S:A;W-X\Q.L)!1X9:P .!L8="10<,<(R#8N[=P5,4SNONDV3Q5F: M1^95EIY,X(IY*KQ!L;R- "(&J*A,)?*$(!&2D[3_491]8=6Z7#S/6;Z@%+*L MBC9:N=;?/+7#:DBXMD8O 8&;DR0CHV]3H\UY6(>)(U#-;=\\>7Z M/N(/<%:5!?2@')AY%=RJ%'A[P<.!P2:#10,1]3Q@FC87+Z/B5OA9%?MW4;26S*1I632?"(KNOS_8_RB) M6G_\2YM#,ENVB27S7"YO&.ZU'Z<:@J;;. ,L':,W.4FW *ND+3:JD/"ZR2-J MM,G?&WTL[#PL"EH6#AX.A4(R3@^PRZV^!!H6:6$IF6?7UZZ-&9+GN1.M\CXDE+?7K"WXJ0:.#!_A>D+#(H^&-!TBEAZE5"&MU M]DA&7W=M8'N.7>10O%#LV_ !_//&,3O/W&HAN>;K1)=O+ATTG/,$.N3=>594 M+((Y&2=>_D#9!2,@';D%O^W-2WA]719FO*!-=JS/.>6D&[?;\7>GUBFXU M-$3TQZJ6-92:)!+C)B3L.\_@HNFS0,T8!2PU(M M@H8$"\[CF^B)=CIUHWM:V;"TL,#M\T,CB(@H9G1#QES1997%($ 2H49*T$/" MGSFCZRB)3Y_6-"OH81:+Y(7>G-+P#+PT0W)KA"M=IGFHH>&=/U9-6270)%2J M%B3*8I*+1)5%O2B JG/S8>"$7'.R:CK^E'D9I1>^"T:FH@M@!"=D]_K9(U;-.8A]YVE;#]HAM\OT,TRZ/AFP=( MM0N4*J+KHXT\IL6L\ZSD@!,^5)0QFOMR^K1(*TB1^#'/X\F/_-UZ:&@X JPZDVQ4"TP<=/!L&B[9^(*.$XYV;[Y&TMZ=&<0E;PCK@-L@ M&W3X9(/;&S;I!-%PQ(9.?YP U7A((K?.+Z:8CYDG8AAG8-:I%ZKFODBBVR1- MRH1Z9G?8%()NK#F!][;4C-)HXH83HBGCHZ.()>VCV5F>1\_N#5N3\!0I 7K MNF2 OB0:%EGA&1, UE(:#WM816/UA3#[;)(/S"$[[ &-],*8F&1%J"$3R+?+ MT$C(=,&AR]*@5[2@[,&5/6(4#]NYV4'WNS:]+!HB.0 J%Y*UXH2/D\JTSIG> M3877UTT0:=Z59SO'_%2G3A$Q.>/*$1GJH>'A"+#&+)%T$PV1\'"0@R6B<)0> M1XP]\X]^BM)J7+ZCEERZ"S::/@Y&K)ZE6,!N9PBQJ)A9W9W0]GJ MA-XZTN:TDF'Y9H3:)Y8BAHA!)FRFN:,X%GVA'WZ5+L&&JYYP71M"^/K3NM93"<+S&ONJ9.?8.YIAJV9>ZK":,CE M0JANN#79=\B6,KS7,*9>O/!;M9AXN<*Y^NZ]6-%/@L(7ABZ2C,Z6QXS&B9DQ M79&P7%'!]5FR^1Y-2-& 4E<>,G$;T4(((6&"H9]U;^BZ]1",@QP;O2XE-.SR M1:I.V9I!=XY^:-2=73CI9Q*>:D9G)YI>$@V[K/#,E()YG,@_$D&M/^/#PJD- MR]U=^F0C(L=0".T8R#KXP1=@1 VI^SR-*2L@Z;-\=A;!,2N$+7WC MXO>&.2 M1A-PG!"5XC90]ZM6^.UO_OSAX$\_D!.Z3!9)B24GH5/B3*RE&G<)AF)A-V+T M(/N;+GT9-*PQ %,W4T3%N +DR#[YG]^\?W_ I^V,/(#2#R2JRON<)?^@,?G# M^[WW[\4_I!"5Y?;(P<'>=W_^P][!'SZ(9&_XZQ\.]C[\Z: 1X/]:4W%[2?J\ M1Q*X6"N61Z)V5)3N!8M-<2QJ/T7I/$KB\^PX6B<\-'>>HVE]Q$,QZ/*3MR.] M=2BG%AIJ>T-5LB):10*']/:3C"RD+A(.7M$RXO/>^#1B&=0*/5PLJE650OV\ M.H ;'HF/8D@.^CO2Y:!;"PT'O:%J,G,:03XG$))(R*>.,[P')%./\/Q&=KBF M!D9\^AF"95"'A#^=N9@9#WO%! M7IRG:<0*LJ9,3EV^QD=.6:S[L)UNN1^0JC$1&4W0#20HF;K;VIU4A/2JL^9"NEI"A>.O7PV:DD5TJPTLA\4X2?RJ2$,MP2X2./EUKN M&R+Z_,*W_":SAMJZ[([-!J-T^")K1LAJF35%% VA[/@,&5Z;(OKHRN5?T0>: M5?2,MY?NI$%;.P)."//_QS?1DW&A9PM+89?:MG:UO_8VV@P:]FZ/72TB*"PA M8?%Q7I2S98W)V!7T9,)VK1IX_;ZT(X"&+3I4:F]9B$2-(DK1[,C_R/*BF+-\ M:=P%Z$D$K1NC0NN5CME\C6LM3 6F5)$!";(6(DAX<$W3%,H>T8RR*#W,XL-X ME60)=,"PT5H7K32M.GLJ!UW/'^50;XW?2Q--Y!D%5\GJD,I[Y$ZJB_77J&< MVW'O-A%3#ACA2)SAR6@E)TF)5:%JDV W8K@BFAF@81#_+N4B7Q-X&DW::YYA M(=!Y5E+^F$I[3%.D I??TT$<5-KKBJ )1WI$BYI@,&'(16AM/+7.D7?TB^'7+7;Z MZ-2UCYW\'*[8NWM'[3'\5EB'P>I#4L!!8OY7C+7P6__KP'/$!S3F28U1>I+[ M%/20M3D52R-("/8SA:L9:'SX MP$>,=_2R6MU2-ELJ>[R.W='Q9D)2'+=MHX(C1-V]P9^ZW_%-A1IM M!0%372YZ<-5D CM;';B'?#U!-7YH,W)N+-=3#H7"'MW1 >P?V^E*H&&+%I;2 M*V\2HH08EFRH%M=%DE&QRNCRLB,X"3T4H%J*M%+X:#*$9J$*B!(A:^7+3A_[ ME@?J/@1]\'PTF^0Q?W*LM"U;67"JHXU47'T>E>3?HJR*V#,YV"/P%I%WAP6Y MHH4X?T+V24$IN9'PU-<2K&+TT[[,ES MR?\,8TB$S>*%]]7>E2FF\+/E<53!KY!'%:B=( M\Z0_7Q)0(D(+W_$Y/L '>"+Y)Z;QT?/G @K M\G%AU#235;VUF2Y.7CY6L8# MI_&\X@,9S 1?P3*:M^)5W5%.9<$KLQ2O3#=?G0?NJ#5KW>+$,^4/VW<^4':; M%]0_V>ZQHX.$D%TW9LNS).,S2?[JP$ERTW:K725HZ/< WPO;%GDTA/, J83+ MC@I,TN#6!E&,22P+++CF2]FV>*@$@]Y_K/G#/_BEZ1&RHF+P2[Q/H,F#)H?# M)1R",WZ @2UVR4]9[9#]Q*Q6,NAQ:S/4WG%K M56QRUKBQJ2?W-S=G+TFZN5(;W3W:79_D6-3#^49P*O[T@9KH(Z7"L.<[R9Z, MWD'VB&W6;42H7?H06Y.Q')O3IP7EPW9.*'&3$+)=RU$;DQCV'OVW%Y'O(+[& M'C@2%K5G3\]R=I%',%>0-[KE4,?+\ !<2B%9Y>= EUUV#30L\X*I)MO%_XT6@U4PSNY2%K[O7-B&945,]?EPL_.?CC^Q_$D59IH0ZZ:.E[GCWP^5?.S)>F.G2FI:@&OIV4 M'07\-%3!JCL+-?'>)6TDY>Q+:L5GM+R;,PIWV)W0)66,QO4*%!^(BR4%\:[Y M$]+/V+1,'>.PG<(^EO!S>X07GJ.&M;385A&5%W6"-?Q!N*VHML58UZ ]=6"V MN.0*T1I5_(2VP3:&;4Y;3JTJBT$88WTR\^!^'CT#:-@!7RQ8Q1^7\_[U;8WA MF+GY..PWE[-90KP&,0*^<8#9_B MXOBY7VL",<5]<"O#D48=AMX;FKP!"U_]#Y,8'M48 SB/$^DHZZ^-KI[P.-RZTR?.!'7< MW(45R6+4&9-M#"'@LH>C'IRV6$$3C[>&[CK>EC06$!Z_X.,A<:CD)C]<_%HE MC'+W^_HZW-K;UN-'(E9L".*A[ M&%;D2[B"0NB*E0G:*"*AKO_[^N(7'FLD?ED$?A.C"C-NYZA"%W=Q<[<]V[*+ M@_FCC2/@_)8/Q.-]&&D9^RAE.W=<(Y=E8Q7AR.6*KNNN;K8\H;>FET$5"WNI MLQYD_\;FO@RV$84!GS)NJ(5(#FL0V=U^2=E*) HC(0Q_91:4QN)2KPL.\(;C MNT@RRMTZ9C0V7ESEH1Q4"@R+ M]2Y/XKLN'G2S^$1L@'47UOZR^.R?(23LHAW>T O[ZN\?RB+PK^"0=GX:E>2V MK?0)BY0"SU2%6''Q8(KK %RE7%_%(1,3**0V^W @Y*GY:KV6=2*BM"DI>IXM M<[82BS"NZ]M8=E.:VYH7P>);'S=+1.-&RFD!EL/RE(E4-#- LX;;039SIB44Z>E/>T MCGEPGS=&#EU:#GX.I*9BSJ7I &=/!"5?+BTG,*44&DIT4B_MK% % R#/,ZS@@.-Q5_@FMIBMIQ#OBP?LHF/J@*V&XH36BQ8 MLFZ*FRK/Y88^E4<<]!?#D]SQ;P:MTA;B\?4*ONWR!]&\:R&\5(+_Y7AY?'YX0:YO#F]./YU>WEPC>5FOZ /-*@H;@-KR$_:>P5L[;!K *)?Z MV0%>JFA(/0[OD)ZUMLP^:?3)(S= &@OX>A>'RZZ.PE\=$66MX=M7]ZV0UA54 MKTY_.KW\?$JN3H]G/UZ>WYS/+G=27OJD74]J4,KR$+PG:#[H'!LR!,J7& I5 MEOIECC8EJ[>S,CDI7PQ=63UJXJBT0;B136R]>+U#N5K.&BM(0:W)YD"Q*41N M8R 41[=SK.'F.&T4G-P*LI&+G1J,J ^(U_6C-B^DVE1H->QO0J#Z!W3=.++*(A]ZNXH6Q\@T)=@[Y6 M(8>,0>J;^#.ZH.O]%(ZZ3\$5EU]L%>4;8G\$6[TB>I-O[QVQ^C%\20K<%S6< M10G["6XUWWCOZA#L*B')[ .^RU2;/!H:>H <<@Q4B-#IC'D1[LGI7'-%5X?. MU'2S1D:K FK"N:+:AG%(J'4:,4@.AM1\$:,=,D>/9IT^S M2W+]?PZO3I%0"TY5>R\PFH3#WG-L ]R_V5@GB89.5GAJL>K;$O4Z8M\;YU35 M)#T=D^Q32[TH4BZY M,)GL((5TGQ!786/_/68F649![5[!PZ03,5?.#WTA-L M"FCHY(-2240 ';&GUM/"%ZF.H5EAUT^LJ7#4_F'+3S7H6= 1SO2.^GGHH:'C M"+!#5GXZ_+<9'W=]OKZ9?3J]PI)F*"ZZ=(6YH5!(6ND!=@G4ET!#%2VL(2FD M$+[()''-EA>T*"CU#TL>>N')X^&&RB>+$C**N9'J68>$:NV)G1'))1:-24Y+ M^2:7&,714,J-T;"VP%50SPHUCKFS2VPJ$Q/-D5UBE@]*M0?*;O."7HQCG.=R M%J:S>\?Y:I64,D5 9JGI#CV>7- M^>6/IY?'YZ=8IK?7U6U!?ZVXHZF_?^;1BL Y-33G?"_H791^ MBLJ2,B46NU=;O'3#KKB,<*>_ZN*AB(9]8]"JYR3;P^9D=D;F5Z<_G<\^7U_\ MC9Q?7W\^%1WI]>SB_(0+G6 ^HLZ'"M'='8/:Z4F>S9;U^=$;N"/0(T/81S=P M'K"_.X-L7[[EO49"E&-"Y*$H^SYM[_Y M\X>#/_T -_#)D^SQYD=I3&Z?-Z?=P$DLE;NN%_ MM-\?Z51O&."IBX;<(P'K^ T9Z7DF[W!8DO8\$S"V2 J@+_^X[+X(6.C;9JT> M/1]%W*\%O;ZGM/R1Y=4Z@3L$/-.*G>J39!A[.J5--G;HHJ'O2,!*%:J2?.+( M[\G'@ST")!$+3B=T05>WE#6?OM^3](5\Y0?XL;8LY][F,G;&E9*'[GWL@TO: MUVN6/R4K$<^Y.6YK$3'V#/U";?26+J)*WJ &OU?>; MS_ JL1SQ#9)W:1-(/@%8<1I[MFRNXH"TI9%=@J^9:;J&<4[JNP@_&VC>M2V! MZ[J,56M W+O2N_:'O*-/=1%\4F71BK\$R3_X.R.^2XJB@K><=RY%67Q-(.4[ M*NJ>!MZ4.ZH?W[/4Z;&4I[/1U:U?[D]G19M"\%]MC5T[$ M5"+,KY(L654KDHH['9I;M/C+$/,^* M*9SSUS@K:-P=KUK[@BWT0U!]:[> MZ:.5)R?ZMHAU/*?B0I]FG ^W6/!9@2AW$(LZG;=\N!/=Y@\4+D4$$9A-B'4B M8/NBK?D)*T/R]_ED@0.H::_,7_BP"6'PA^KTGS,^E>'1(3Y&E UHB02LCLI\G8&0YIXQOBXICB*%E_2_&Z WB@5 MJER;!6)3DTTC,GFKVW&IXTZ0)+D0Y2%%R.ZDQ>>4P7& Z(['T"Z^LYQ]@KX[ M8L]SEM^Q:#6\[&NT=BB&;.%2PYP1JB@8-1ZO*6F)M7V(GMWBD=W?Z%:0+.#% MTU:9A%]"UO,['YGIB;G&!J]A..A+]VH/HO>VO=@JGM?LM5RQ%60UO5..5\IS M+!/^JI4KNHH2J /%IZ'B)E7.P]EMFLCQF'TLX-*=X)(5/W:N&96'!R\?-JLE+GE37"CJVJBZ.YNW&Q-MBL();LVBF83!D MG.5W62+^O&YM(.&U;MK4)D6TCT4X\ \:F_8L1AH)7+UG"P<'=7Q&6$##Z:U@ MFR;%K!4DY7U4DL>H($D&LVO^29*]B3M>KJ+'3Q&?U2=1:AI^&V0GN6]#!U=[ MT497$ W[;.@4DD6/D&DH9;"QYN>)CSDZ M>$/J@ S$'[$-Q<6PL>>,#R>*>QK_F.>QDST#X4G8HP6L94]/$A][=/"4_?1: MAMR!$#;N_,AR=\2IA2;A2@^@EB-"(B@WRKR,4MN6@1;;D!CB.X+MRJ<6.IRD MJ:\K*2A[H$Z6:!0F88P1N)8]BG08)GTGF93),YU>7#(A-=]7QVK!B3816R"7 MU'Y=(/\^\+:?_QO.??"7FYV&V"]["'K2;V<3X0OQ(D=L+XO^3=DCK772FB>- M?8S;WW V^[PM&= ^.%-RHTDZ] 4O%LC#"UXTHFB(:L>GYE^T51]N<\;$<4AY MWK%_3!X)M\ZRC]#R[I$_E59ZF,/I[I.D#_91GY;WI+7H=TT%+ M2[SBP^C5FG@%NVC>EE=T9OB6<(Y^>(OO1>WAWVC$;A[SUWAN0XMHWP*]ZUN3 MOV_N;7)>ZX.&ZA_?.M4Y"M.(_H4VWP3=N^Z_"N'!X-NG?,<+#>E__\9)?\8? M\BL_,6GR+5"^Z_QK,![LO7G"=YS0\/T/;YWOR<-KQWAI\DWPO>/\J_"=VWO[ M?-\XH>'['Q'RW>,!3,='%[]P92QHD"GEIL &%A8D&93.8C1.RK-H(1+&;3N- M%OF@_'#![I'%)(PGTC@0*G=?PG9&OB12@S0JR/8+=5Y=.#8#'3I3OIG/O4_0$Q5N/FKV;XVC-ORF?1SPALXFI*>ERSL50DSYJ MPCI F_B[D/Q=UE;VR$K:V6SKD45M"0F=AQN5"VJMRF@6GW*C> C:ME/ ;/25"C;N,$2>/JT3)K+B3J*2'HQX%17-J0.BP157'!RH MH>&?/U;/7GN/;-0)Z.^DJN05C:L%_ 2?&M.'/'W@P?4R+X?S"KMHJ'J1+K!- M<4B3W.1D\0"G'O>MQ>%,'6L42):_G!"OO$+1?0,L;B^'234Y.C\YO3@Z)T$02?OH#O_.,DYT6 M)4=(189I[*P ,\; =,-S'\?, W:;]N0DW1JR=E!_WAG4-S: L'1/IAS'9(ZM MXDMW,1IN>(W6"2Q?P]4>M;6!-T;>/NHM.+Q'CE]GG/E*9)ZW^\*B MPZFOQ3N&6_$,#\JJ$9*H'M"[M+2(HR&A&Z-2TZVYU4WV]L]!=?L1 M0#3G7K?QS7;^;WM[Z*EN//FWK;%_"J+;C_ZA.>KJZ=H+GPQ.%K^$M,B.7HU# MK3V61:HL3HH%9.O"+M- M;Y,A; 6I7^*$LME*H03Z:EV5XHJ7.K?EW2TM'RG-R.^_>?^_R#[Y(__/UTBH M;_#;\*R,TB'IZX#<):A!%,U*AAV?LJ\*!="SDCQ B3W87-TFK.ZP8>#&X+(X MO"W$M4:Z]NA+X*N&;, W; @I-M%3[G/F*KF[+V?+SP45H-POP4 !7QOXP56R M\&>?222:91]/[?KFA4ZH\E8,.R&=9-@#0$:H_0,_BAB:8&K&IA[H\;IP+7P? M9LE@LVM@?XV->)7M*?F]TK5YWI&'>]B![%(0%TS]Q XB+;X;"_N^V&\%,XKHKHX_^9PF"#QH<\O$5WFYMMQ9>0AVO*@-7[DRL%4DD-0EK[^"6_9/(L!YT6EABXW5U6]!?*]ZM MGL(%3[;T0KUH2+;:P/8NV-'(H6&=!9Q2$[\5)4(665+AP),+1TJA67Q"#BF@ M+3RZ0)=,Z #HYM,%ND3""SYRE$=/KFE9IJ)I)1'94]TE%"0C+= M.V:?[%HUIHZ*EHFO11P-R=P8/>/;J7M6'*1EZJMX;0=I#;+X%B"=2(=M,$=.H1[&0!/F"Y4W0M MN!5Z[QJ M272FB+'N"J?ZMQOZ]K)CX_AQCE6\/[N)A=ER_(H+]\K36FZ\V]F&2?R/*XO&?\)Z*[9 ^QU%QKR, ?(XO MZ/50#=OCM[\Y^./['TS_!M6I,L@6(M>R,R2ZI*5E\&>3Q]S;4D.E^_\M';*VC13>N&5H3DS7 @G/J)GJBG8BA;PF-(+X7Q@YS7-M< MT665Q6" ),(L*<'N1"TU9W0=)7&]BG>8Q6(M668)6\*>AQJ^5AP#>ER;UI:; M%"%Y,7PN5N7KJDW3!D1G>T[9/F1XSNV3H>JOMA M3I24GL779;[XL^3IERVFVZ:#@W$K E^UV$ MV.O[B-':P&]_\^L4?1E\$<:(4"T#!X*D ,F)GKC:<>F>N2KUR^_1$-P"3L]S?'VM M:S"QS8@)9PBR0W7&):1CI1]97A1SEB_UUR1UOD;4*CI4PP80,F0MA*8^\B>' M81<Q;'6J"L/VR9R7)I MC6?FG9*=_!RBB!_"2VW/<2O,0I_]D(@<#OY7#/LSE[2T]^ ]@<#S"_Y@[7,Z M/;AA W I @(3/>+3B,%IV&).F1@C'T5%LM ]:JT@OHFT'::6_6O8J*JGU:!" M]LDM:"%ID9,DA;)D/FU2B^)OE2%0WW:)I1Z6H2TM(>=J#F$SIO'1\^<"%HG; M@?OAHDP>?*H(;6,HZ.!W:T<'P7JD%6PTWMH#916/6R'+-'_LS]JR.Q*U)J8: M31_&_UD5\B0=C"4X4C&NN,FO*&@G(OMMT['=Y*] C5W_)KZ(&,QCI0;>YHU]V#7ROK"?>87L= M13&)X6S1Y#-V!FA/J/SO>::F-1NFWDZ]:993;EPOUBCHZG$PJ031+U*SM=&T MHC&=V:\QC>IOIDW='FB2,]JF72#)V1YZU20Q&_(&K IOINETF&V-E4R?V3WP MH,Y];6X[U6;7^K6?CZ4WT["CG+%%WC7RW&*_<&0M.CK2!+YQT;8.>(7E5ZQ8 MNGBHQ$K.^X_U.@[_0 ,>AG-UY8F!PQ[R(59EO&$#RYS"D^]^^"*TA0DQ;V52 M?+J]"L\I^LO6QA#M5VT!6K?[X5QHP-6B,&@IMFY1C3;^%K6!=K9HTBA/WZ+- M'4BSI:@.4M\R+RZ9URY0F,7Q)1#X@-6?Z\+U>ITE&0>^[>NET<;_>ME .U^O M9:,\_>L%OL$_D*'Y$*6R1E)1LF3!N0M?\ E _X..Y)RR)(_5@< BK6+NW>G3 MXIX_!WK%WX/3Y9+J]Q'"(D#$K(D.*07C@DV;R3"-6)_=(*],?D;>VQ5 *8W,8,6I;Y)U< M0J;QUW+G=\(L*YAX&1=/87.CF;'?T*?RB$^IOPPGEN.T?XGS1;"FX[\ERKA% MFD)86T-7SAKP5XK_1L(H@>L&^2RT8G#%0"JJ49;Y<'59A$+=TL8W$S3]491] M^9PE'.DGNKJE;-BXP^]1-9\!G+KWUHBUQ:NF>-1-Q2W]@^Y_B^HQ:Z$I;P%4 M^TJYU"0LOCR"1C90N/LEJ@>K0Z:0]_*(@-!.UCTO*_CEV?(B8G<4#A52MDBB MM F%&LA.C5!KGY[0&Q(XQ%'1P@^K,NH66E"H+P4]D30I%+T1'!V1X*/D>+E/<)0]L@9_PYV=MC(X&R.11XKE#%Y9HLGN6_ ME1E^QQ-_U5 #P+'.-*3QU4-%I)&@E5WRS;H$'Q_6B8RP'+@6ZF(Q\*[]B79Q MPCY>W)J&/],45I0_T3)*TXK=/9]GB_X+WO'<)AR*:F[ #;G,DJCHY(2I6^-* M,DZ3ET!O*.<11$<6U#$*Q>L.]?8F]?/'X] M2ATN?JV2(@%?(8'#QU]%93)2&< ;6360QTTK/=CQO(HV=OB8JP@5J_AHD/?8 M^2-DG6AKIMA\MRA/1C:G0T;:&35Q$] %>SP5X]9BFQ70I-OOG)6=,FU7<%'[ M;/FYH+W32_IG8=.;@(MN-S0T-"MA9: 3\0CR=3:_"0-C(%'QOE:P56G$^,?S MBJWS@LXI?V3*G9G;& @5.K9SK.'>.&U49-P*NIV=^7))N$T(*MUK16!=BTF[ M(MZLI64H*@.FIP@P9TFQB-*_T8@!T_6K2#H95"UH 3AL)RE*0): \$YB1 _/ M!^-:HEXLU/MN ZEM^0_86_[#F);_,,'+=D7C:@&>G&?M9867>:ETY"8Y5(_> M 5(I\=(&1]CD8XTR=-JLO;@QX_JRQ):\P3&Z8U1<33Q%:/R49' 9ZUF5Q32& M\RLW^>EM4L;1%3R289O9I5&UG!=4I?W(BH^R*B::0Z3UT ?*HCNZ1_AKM:AD M>FE4D$@4@(FRY]\5[=QM_Y:_==# W1'V*LFJ0F3>[_'YGCA\0FZ?R>G1^:J'2^_X<(G6 M1?J^;NJ!-I3:D^GIG#J0/K"0:^Y[(IF9C\-8F?Q#?+)3'ETDOU8)CU//Q_D# MS2+M<-\L&IA-1K #0BER&#EE JD;EJ^D2F=X7F6#HS]$#,R;7JCI?!ZB)*W7 MV,GC?;*X%UU7'=U( A--CH+)K/I5Q)G)_]DIXD"?$& M^<#4L\,>]J!:88PDM"*U,7$)BF*)'98O;DL"ZQ7)@G[-/Y.6B*BM/ &7SJJ2 M]_'R\%TQUO6!,@J6:1WRHEQ/\^WP3P?[-<@H5B]$NB3C<1'B)&3JD5^KB/$> M&4;M_ =)5 H9"A5QEKSWYD&SD8 ".31:EHX$OJUYW9N%R+O?2[$CT5XNKYW% MN)5"\=C?@<%V3Q]Y\<=$8@K%A3LKFY$_WC*EDYQ2SR/E\;CYE MU?L255/ID U;91X]+^[IX@N9,]X./;3^)(6ECZCJEY8XB MTF'"SK.X@FTT:AXC:Z5"$=,"L:&A1@05Z;=8[#LP/T=M 8":/=&S 9T]M MC*P>!WW([=H(*3I6?D>HL%//Q< 2.:[7JGZL.%G)=7U*X("#?1=]_2[Y&@%I M/[ST&7U 2MH/+R+MA[=+V@^[)>WN6,O#?,2>C7M)0X%PK-,!V["J^RTRUFB@ MJ:R00KM:UA3E6F?+TX(_Z\<3NLX+;6%HDV"XA4H;T,V*I$X*5:-;(=K6&&5= M73BV*A2AL@1H[BBCDQ8%I>VUY*(T<'$#U<*L)U1\M(+E?OJ[T":$NE50<)+FM^9:Y&998,5)'/! M;:N2F0114<>%4JE/)N2)5""U!OF[U/F/'>7S/7 '5$TM\/4B8<>S/+2 M"M;!^;O0=G!N%52$\L<[9!-HDO::J*M=UMS=9-NW%/9GU!CE8)GIHQUJ$]:] M-5'1;#1LM3Y<>V!B$\9V2KHMJ(:'8&-I]:;(M"6% O'F)&%T44*OO#G!#%GX M#$X47M&28^!N&0]WC5,/=J_ %DZUUPN,T$7%LRV *[/ .GF]EFTR0.5:8]S8 M_YU(0,[KG_@=:7]D>H;.HV>8[;[PZ;16,/)UX.(VM*U-O%GV]O&KR?(#^C(* MN<:B-(=4G)C0E[24=?OK/8#8F2SJU AV;[P?]/;>>+LX*@+Z834OR'8J ;=I M[F.R/',SYY9M8 RBX9!NBJ"JF7,^)36Z$I.];"?BY*N3 =XAP+X'K0& MG?8Q2[DI*/W7I(3E(-Y17%?K=?I\?,_#^ZYE,GVG!Q?E6?D<:)'0!^B$N5\7?(Y\)]R_IF69 M"E@SKGUG++?TFM:#%;UZ_4?25LEZ/=.HJ/_Z?ND.P2VCA)&'**VHO**K_A%Q M:!=^1;P]:6N=Y*U1*,&4\5:'DW )GZ?+Y>G--EFT*),'5]FW70W1)*[N,Z/) M@V[*8)9$108G3/.8K!Z/P?WL$/SX7],JEA6T.L.U\CZ"24)1I:5L6%(W[#+- M'\F[O"KA#U_OD44:%46R3&0:9(\P-:+0#5X5^W=1M/YE!M6JVP<%7G4;VRSU MRX=?TMLT6%/W/*B;V /Z,&K5P,>RL(VA?Z]&Z/WRT-*]_+"Q0#8FT#1BLU'T-_4?E,M(MU!'W:1NU)XMVVZS/7)+ MI#&U1X0Q-&W<++ GM/!KU8X"ZG;4X?1LN8XJFG::PW':)&XNT:WO:H9E0N@& MY)7.?@WH8PEURXYRP+/):YND-B8&O;*#E?;0\$#V\S=PC=;8OE6KBFCL,Q:Q M]]LLQK?"RO2][%R>B2]N\L.%6!^=,Y@QR8JE)2L6H#6W M5@@34#*E-D(:*WM$V)'7R+6F)FK>MH1",5O"X3-=(PYE$#65$9JZO=0(P@P3 M1"=ZX,=\\@/_0,,_1"D5@_&F2@]\P?G5_Z CJ6N=%QE$U&^^CA_#=C\6QQCA MWZ0COD=ROYD(Y)#QN!2"/CS7C.?FZ@A+_+L#DI4FD:"W>\1-8H6EII* MGMWMBWO[)AS]Z8YZ7=2U%YZ;2<-)Q:>25WG*]>_^1B,V*#3T4EN8&NZE+BB- M+ SND=8D$3;W2&MUKWGO^""06X8)=VV;@''"K;\I;@SK^+S5-GL08&_5S!H>_ M84L6=A867%0](/$B0V^EN9WXMVG[KE$BK1)I5L.%[D<7_$_\X^8C_B\8]/-/ M_C]02P,$% @ D#";4Y-$WMWH-0 X$$# !0 !C=G4M,C R,3 S,S%? M<')E+GAM;.U];9/;N+'N]UMU_X..4W5J4Y59>^Q-=KU)[BG-C,;1R8RD2)KU M/?=+"B-"$F.*U)*4/)-??P&^2!2)EP9%JB&M4TELSP @^GGPTF@TNO_R7R\K MK[.E8>0&_E_?7'__[DV'^K/ =>Y=ZSL^=NV!VU??GP9\[ [*B/W<^49^&) ["/W=^ M(=Z&_R2X=ST:=FZ#U=JC,66_2#_\<^>/WU^_>^Y<70':_87Z3A ^C?N[=I=Q MO(Y^?OOVZ]>OW_O!EGP-PB_1][-@!6MP$I-X$^U:>_?R+OM/6OTOGNM_^9G_ MWS.):(?AY4<_OT3N7]_P[V:?_?KA^R!F*7+D^QVU& MW^2U>"NB>MODW/KS-N[-KF?W6590O]"1R?XZ2[CT$ M,Q(GM&L_TY&6X/^ZRHM=\1]=7;^_^G#]_4ODO,G!3Q , X^.Z;S#_V3L[;XZ M6[N$A@'GZRW_W=O;@(U'UM&DUC*D\[^^F6TWK.WWU^\^I"W_[J!,_+IFPS)R M^:AZTWE;]ZM^%'BN0V+JW!"/@S594AI'VIYHZK7;NQ$)J1\O:>S.B%>WJ\)& M&N\WGV=TQ3X4#>?#-5\;V. S@5?=0*O]G2P91,O <]B"=4?G[LR-:W978]]D ((!C?1$,<,$J8'O&HI M+95KY.N3.)A]N>*[D\/U#NI'!$"CIE8C/;LG;ICH')J^5,HUQ K[*WT(HFA$ M0R;C*O"3I4E+DKI:(WV[H\^ZY;58I)%O/I)_!>'M)HJ9>*%N#HD+-]*/!\H& MG>[[AX4:' ]3\J+]N*!D0VO;:N7&R1J>K4KL$,(.(Y E35NSF;5D\QS17S?L M.[TM8(^2%6]H9XKR+6\X'X5TZP:;R'OM1]&&KUG[3=Q\;VVBZ99VWREY]K3# M05>MV5T-U"5)Z6;W$5!/)*4;6[=!G:@6;'#M!/5 5!1]7@)'=U,?:%F#OZ,Q M<;UH0$)^4MOJ-0O3AIJ9/8''3C5LOTBP87A&_)-RSNEF7;-?:6EU-60,WL#)SCZ&$AS39%,ZSSKPTQ/V;H_@D]B- MV!@8SG?C!C;,ZC;7YDG+D!+#5AKI>3=^).%L^>&:]X2-@CLZHZMG&B8_>+?; M,3,K2'R\S;\+N7)Y^L&*SNOZG#?\XW=VZNO0TBMDR% MM!NE,SF"#8[6OM>8UFC(FJI*"]8 P][!*C>CO6SXE'MT?7>U624Z+9N]R:1[ M\AT:#@+_:L:)]#P^I3.CN;](M=\N&PZ%5>,S-1Y8I_I\"YK>A&WX]VS(+\?! M9K?]'_:PH 24^EI'Z6OR@PV>E@S'MKI2VW8@8_7.N*56[$2F*A"P>B-][:,=NS,MF/@;7G2OND) H2NRO:8_R4!.P&:_>.?R8>ZSU%R MVLE;8JLT]9+V_\G*E(J\/4&ON<X0LEV(89VWQ1;4 M Z:J_@Q9B;?KY$K\:K9TO1W)\S!8R=#)D @D'2T"Q3YQ&C2[[/L.[\.]1Q9B M.$M%@'A>8P JE 8+T71A6A?O!"7 'I0$XOL>%5^!;">&.9\[8[IP>7]Y5W;F M0/6Z(*D"!/X#YDJAE!:)@:[O;X@WIFNFN*J!/RP)Q/L'3+Q%LB'!_(\-"=F9 MW'N%(%TI# 3[CYA@2R1$PGL:$C]*+-80P*NE@8C_"57QD,B(!#G3S3TON_" M@"XJ#X3]1TS8Y7): 'QRGKQC6PL<^T(5(/P_V0)_15HD!D8T= /N3!D"L*\4 M!J+^$1-UB82H>/=\!XKVKBCX_(,/=DD\)*COW6A&O+1']^QGD1IN07$HY"AG M3JV8J+#_#R4A&/1"82CD*,=0C8@G!OQV$X8'G5&N*O+24,A1#J Z(4^,><^/ MW?B5/Q4;;+@15XQUM1048Y1#ITPH%&QS2X,?\Q=P*GS+):$8HYPU5<*AX'Q+ MN3>1U_<=^O)W^JH"NE(4BC3*&5,I'@K4H]!=D?!UXL[TBT:U+!1LE).E6D 4 MM*?DI>\PJ=RYF[XAU8,NK0+%'N58"1(7A0+NN!2N@X*Y^)9[;W%W/T>YI&LJ M0NE .6\:B(Y"2M=Q&%Q1]L>#Z]-K%17"XN [(CP"%&): OM[,]C?PV%'.8=J MQ;0$]@]FL'^ PXYR%M6*B0G[+?OK,)P&7R4WT-+"4,A1SJ(:$3$!3W::83@* M@ZV;AM+0H5ZI 84>\8BJ%A9UP*>;/&2TYR6A>",>5\7"8>(\"J*8>/_/7>LT M27%Y*.:(!U>5H*4R(?O80DHH"@' M4)$P)\;S(>!W'\O 5]ICJZ6@N**<)&5"G7KAY7[$D73J%WX-]F!#65;+8IP8 MQL^A&[,><'__C9_9:"2W8I*B4'A1CG]*\4X,]23P>,PJUU\\$OY@>Q\P[!!G M43DHR"B'/;E@)T9X%%+.-&5J=^+'Q1\:A,/Y7+;RJLI#$478!Q7ZU.L,G?$WJZ_7[Y^G_,6,9)6IE()BC7+DDPEU8FP'P30D M_-GOY'7U''CRYR'"@E"$40YX"M%.#/)!/\3PEHI @44YV0G%05H3>B^S)?$7 M5.Z]("X)!1CEI*<2#FWM78#6WH7AVHMRXI,)A81MZAO.9M3PV7,7!]$EQ3 + M*X#?V6 BKA#UU._WDB<_//AWN$KZ<<_^(H9=4A0*.,X3295XIX9ZX[@Q==(N M*0(%EE#7UH(2@/.&$B@TBGG_,_6\O_O!5W]"213XU$E5?96%7UH%R@+B':)& M7!0*?@F\#4,I3!Q!0\D*R&E#@$2\1 MU<(B^:?%E/?9W=([$I.LARK\936@^"->**J%1?.?#V_9QK,(U'?FI8)0M!%= M886BH8 \61'/N]E$KD\CY=I2*@@%&='G52@:"LB]%0T7;%'[% 9?XV7VME,% MMJ0"%'1$SU:EJ#C@O^S?D:?OWY3("TJ#HQ,@PBX5$BOL1AJ*,]W)?8>$$M15 MY:&XHSZLE MZ8N2'\9*&1?TIZ4R?G=M43@_Z6E 64(ZK4*%Q]M;"2W[EUGI0 M#HHWXL%4)!C.FZG-L^?.[KV */7R@V)0?!%/H0*Q4."](?Z7<+..9Z^C,)A1 MRJ]/HMUL QR(@ U *4$\GQI!@6,N2$,_\^#C2?SG:+B)DZ27K']*HX&R'I0: MS$>< ,&1M*!H_]"+YT,8TSD-N9O"E+[$-^Q#7]1*$: ZE!_4B$)@& 0T_>5M M1:X']H/V IWJDF$>!#]]W[GJ[(SC//KI<# 9/O3ONM/>7>>F^] =W/8ZD[_U M>M-)Y[LGGZ36]=\?'Q]U3J+GA+%-=+4@9)T.1.K%4?Z39$1>O;O.4IG^+OOQ M/W?=':^G2UT0+(%N#,B@.EM"6Y[CZ[,;+ M/$M)(BYDHH$JHP6DK;,$PM&PA+]=8B_60SE1AZ70 M;68$0DGS70[U+?[F>Y MB@-A<;0PMK7(4$AL"2NCD*Z)Z_1>>+8XGLDLL6L?2"GG"%09+?)M#<8,T+"$ M/R!3]3AI_C:WCE*G09_U?4[9+YV'5&II#Y/NQ4%,O*0D+F^'R:O&[F+)CM]/ M;,QQ:>4\:JKAQ> U.:V"9+=D?HW"@/4V?AUYA&<]<'J_;MPU-Y8H%0AU+;RP MO28L022WA*0^ \]?N#SQ9B(9Z^$N.^.G('"^NI[H%=%NFX;4Q@O\:T*:"1*6 MD*$4S(DJX(7Y?@(DM3R6\+3 ^M;^JATS" -MX#;!VD-O.#'=5G226\)22(K M>R[K:ZU+AVIMO,#)=WT*$Z?H:(T"A/U>#AT^'\UO6 M;5=)8[$47KAJ,Z-&53)+9I!D60:99_55\:)=U[\-5&!@"6=%M0="E*P\7NAL MH\FCE-862O;+,F@'PHRO7=,<>S'[3/)::AEX#-^(7RG'KY"G'_(Z>+&]39C4 M2VW)5"H\:4N.VRK#4KDD7AQP.,IE(Y)86DO(Z#I.\@J'>"/BLO/ +5F[;!87 M>JTX$0'JXL44KTL8'!%+*!S3F##]T^F1T./R1WQV=\Z#I<@HA M=?&"E->E$(Z()116)339J3 CF->E2"[QV:L?!96JZSLFU.IKXH5/KZE4*A%H ME&I;WE*/$AB7-'9GA1P5!P^K/]1[6-WY[J#M;P^M3Z.D,M"'8=)C)]'@1C1, M0C& ]%9YY?-]DFV C27[:R6*1G<3+X/0_?=^MBM9K%;"?K/=#'TR,&RE+8D1 M;$)97@'[U7>3=!V"8"M5Z@ ],MGJA.=I\=S1'&FPL#V(.LP^"OIPGMG+BUG, M#O27'U3ZRV3*_GCL#9CN,KSO#$>]<7?:9P68)C/H/MWU61E4S26]\]QU7Z^L M2"O@'OJWU-_0>S9F16Y*NQ<97%]G_W6FY$5E!:C1&++^HJ&Q8A&H#9E ,6TTQ8TDHHR7X?PJ#*!J%P5QE3CLHA*USF&$OD._L+3$3ZGG\ M51KUV7[F=7VGZZQ MSY0'$J).=\NVZ 5-LW ,YQ4+K]ZF:-X2>D0?,T+K0G5F3&L63L-FT , U6:M M'ODV+L&2OF<+DL'=EG%#Z)&'VF5?AZ"]UV%)ES,'IK+_X,&]V!_A]V*3OW7' MO;\-'^YZX\E_DG40_;ESU[OOW_:GMMR3%6X_ZSG4@ZKC>EUF79RJX\26R^DF M:F4\MWT[7%++;@E!)WJ\U/Y25U$ZVW^SM$[26;,>A+$%UP*(3KSM+X\Z M=@U==L^9YU8O[MI?0'5,ZN[LT!?+U(/_;A.RH94FM$\>S^374M3AFP/UHP1: MS6)JV!:V%Y398EL+*+N93M>6AJA6-X;M+74LUQ"H;"*[M@[TS_?XSDM':$&\ M^XWLCSW?L6!W;%X+,N"W-0>D1O2@%IFVY*Z'IUR]]X*ODI=/?X+?\-QV)W_K MW#\,/UOS\JEP8[ 3T^@B1U +68WE/1J%P=9U>.[UIXB'M-RY3G=GL;M-(RD* MO"OUDC?5OCTOO:6T5S7H!I&U9(]N]=33FG6B82K:]&[JT5#LVB[D@+_@KV)5 M.;R4M;#M/4CL0Z \EO79=I,P^>Y#QB/[P3]S(?UH$_*84,H\U*R"JCRV_>;4 MW&G@L&JN)MG_LMYJWS$*"V,;?)!FI@(X"ZE-Y8! 86RO/\XDWUY =IRQ<18V_$3,B/7K/@@? L*5Q31?0,"#PLBY MUM7#?B:'Q#D,3DNX9^*'O'-W-/VS('#F&P6*$P5N _UY'M*@,,?9V@&29TE5 M:OA2L46U;7CB9\J.CEXY2A>@%53%%0472T(FFXP-12/H+P1;&"):S"YRI/3] M+4,[")4)9335T%\,MC :!+A<)/^CD*Z)R_,1)/)D1V&F)"7GJ,-4]Y"! 6L/ M.F+:C(+5](@Q0?(BAU(A0E ]9432 '2PM!ENJ_GE18'518Z.7 ,;D59F2O%J:\&C-KV4Z4GRR#<,V57MH$E.DV(W\US;0&+TMX MACO?-.'6:.!L=);>1N9HGGWD/XG(_-0=F?JZU6D+.J!.D3CG2&]8 &:6K!IL MSTHL_=.@._MUXX:4B<+&>/PZ\H@?,SV6O^-8\R**6RZ#-J DG]I'$<)84%OJ MBSE#PM%K8FV #Y?6S)B-#1=SY"YU0]FYW+7T",.X?>@@:__EZ]$;3TUL+=F, MQG2=+:K#^1U]5B8G+I>$DMB:1;)A1LK1/L3(7,"6P@";4>HDH>X? G\QI>'J MP?4I?W''I%&%= =4A0Z+UHR-K0X+,':63' X&$VL^G#V6[,TMLJ^.9IGKU)P M>?G_N&Z])1Y-W$<82.Z,+6;\%TSO/OQ!H60:.J!JW\D2O/5>9DOB+^B8+8R] M^9RJ5(]3]P,ZD%LSH-9047"X^FT/\99&+'P MF;7/?4 /'H\V177R<9191#[ MXD-K5N13CZL+BX@RV:S77H(?\7+\^OX\"%=$E M9\!P"V@!TI-AD'C9$QQ(M M/<\5Q@. 0GS;1:6A;+47W,\0>G%^/A$$%K(T4'L1EPI"N6G1-U2!KIR(@=#O MUXHD=/SR7TM#M2R4B19]+@V8D,F*GYXC$<-=92=?XNW#-NWZ>!"KZ?. MC69>$&U"RO[1'TQ[X_YCY[X_Z YN^]V'0L0FS+A,F5\9CWL7>.X,%F=$40?U M\6RX('[V\'X?8XO]@^?ZB8;S46$\W&PB;L:*[F@T"]UU'J"A(MF4C9,;UNDO MV,IC&.UJ &X ]^)'V4G +(>W@#QA#0FMW .9 84_ M$?-NIH\MV/*1_T#D27LT.2MCK$=SJS_&=>H;G&0K;L/P\10S$9 M66-UVVHN (WT-1U_?YW[*JOF&FO$M VLV78$X(<3KX;,MDR]_+W44] TQ-337DB0^8XW\/O.J#?NW X?'X>#-$$RYKS*0[1=/D^GPL3=&O<(; MN]$7;G-Z\FL,.*82WN@GS;E$Z5Y9E@#Q6D-7 ?8-QV"O 3%-4P4Y)J2&E M\L)"(SO^5.%/@78O1T8AW;K!)O)>TZ36Q62S4/?E]Q7/C7%OYZ[,\\N.QKU? M^L.GR3Y4Z65(:?PJ# MS=KE,:+@#E/:%L[8=PJ(#OXDXS?TJODE= :Q8F9=@E?(?E%FQY!-F+P5&<[S M8&L[;HQV+FA+Y^1'4A4*8M %.G8I)JSDH^$OD,29LU<):<30Z MWI!MQ:)\]A;M*(P+TK)_E25E/RJH1JQK#L^LYQ15:NT"SMHP;.*<+=KFTMHR M^^71=>YH3%PO&I"0+VE;\(C*GQNT6X4$A^K(PE#+-QO^+0:<%7;G+CVUX6=BKBKX2)_QIE-TN%"R<>X#R_LIJR[V7;A'C+J7@+3I>T M,\^_V(GY)SN9,%$G9K_,/OR?O_OI_?6/?XXZ8=J!CE/L0>?Y=1]QA@O]\VZ[ M^G9!BWI!6^]>5C_/*[/ES&YEW^PWC7=6LL=6$=IGZJ0BR+2^IATL0L8GC+J" M:,4TBJ<^X+%-P]G,XF$XH>'6G='NBRNBB145ESP_6J2B%%0O)!;XD3/K4G07 MK(CK*ZD0%4?F0PJNC .1#/L31G.J99UJ MH"I:HD+*5A3VY'NO$5_&M)@>%@,G!; !49&$K>#Y=S=.$@6RCO'8YJ^W2]:K M1^(SM9\;8U08 ZL"<6\^A9HA[D9(6'(7HE'Q>B]99AL>6)#]UYF2E]KJNK@Q M[-MDH/YG%O%4A=MYOY"K^A+#K*V5-S="KV*[C*R_C?/KWOR_CWE6C(K6953X MZ1(6W;Q6XJ)UOY+0T1QV&_R$'6 U@%1+)WOS&R[>KSL2RX[WN47ZL-AO@^>2T.U8 >HS)K4#E+MOB05 C*H: M^38/_O=,3R+>_U 2\E^I3E#BDNBW1.*!4+RE4TAHU\EH3+D(_,*+ADF:+G]& MA\^>NS@(PRQ5_735L9\U-[9MB\]',/3.B?']I>:1W!<;PKYAQQT&54CQKX$A MN1E !]\/E5?QT'PAC9V&+RN'2'/1 BO'MIT;\Z&1X]_[02.,&VC4SMEG'JDI MMST3>[4.?*YX%]\S!G[D1C%UAO.=_X?*D>-#Y8T\=^28[9KN!//">]U9WCK_ M<5ST^+#$3^.R'O/N.C8F7Q\)]Q$EGN( *2E^=L]TE6);HF'M^O@Y"+_T_5$8 MS&@$X:94'EM?.H(=H>2VT7//E+5H29U/0>! Z"F5QSY_'D&/4'+;Z/D4!J!9 MDY5#N[<^GHX#26M?G,5!3#P+LM+OQ.(OO;.,,Q$-MQ1"IJ .D-@6TS37)E:* M@#G)'U.2_=07UB::-8FWBZ70?!R.IU*<6>,VV*^YO MR=B^78A;FZ?MVSWYMWOR;_?DD%M7_O((<$^^+_;;X+DDM"7WY/5EW@SL M;N64U;#M!6W.C\K]) ! :\P_//O&+LK! _\4QT6Y["LKV3&)V]X$E! 43)$6 MLEK;,= M6[A;9'U7'(2 ]2_5,\\,OX8?*]ESW#(],.%?.KQW-F'!_Z)!, MDDZXDR]I8_?S=2IBAQ1DY,VQMF:9E'FCSZFTX2[006=VN^X%];P5]K88ZO"5K3D $N!TXOF7+A@!@L$N' M0ET(;#'Z%T!XI(1/@T0!()$;J>U!VHH71+)$0DMN 01+&1]D:31(>2@=^4(H MJ&T=F:K!*N-1*:$EMJ!,.1K3-5.#\I"> @FTEB+3AK /)2:CN!($M19HEI@A M>E&@/Q"A1&W3@.W>=-$CEW&@P"?TNC MW+89\;=I]T$XIV[R^SMWZSILW*BO2QO\"O)\UU%?O75K'&'\R5].^Y38J/B2 MM0O1]>23%5- ^#/%9"F+H@U?'1.7Q2Y#+4J?!$9*:UTE%Q-_$+C:?9M;P[S\ MZQTGR81&\PYT-OL>I+]SLSYT9KP3O^\PJ#LDRMX-1I:\&KR$-&K%1&#[D<(T MTLQ!E:>5<=FVN"9>WQ^PD3<.DINSZ5?J;>ECX,=+Q6K23.O8 ?),TJTUB:!P'JA."T#8R%I%?MQZ&G&0O'8;M]8@'&+[PU8 MFZNCG40L>/B9" \R!57R0J8IK>TR^%S$L N*KXN>6RV"?IE4#HA ^5RR:)0KPF&X# M;\L4]$-A](\2E=6PCS,09F"26$66:#%5;PSR&G:L1$WLW5:]#10J%_Q\$^HV M#'U->RE3;"%ZL=K83FZ(G[P/IHYJ0ZF6PK;)08=/87N1B=I*_K";P0W_GA+4 MPR) 1#_:A*A(2$NV@,GF.:*_;IC(;O\?TL=U+XP%A?'M@)K!YJ:%BL7-R[$<%YX)*E>VB3%[9@T MI@N;1)C"20GU'7QC)==]FU'E^%55P<[>$+-05C0[&"HM+,:@O)TC[DX\A3I MA5_;,2_ J]QAYPN;(PK"TEF0=].2U><0-3&B#:TB1T#ZZ/KN:K-2@5HJ@K:2 ME$&K0"J4!7%!>"0O6FP/BP"Q_0D!6Y$LEJB>A^]BU'JGJ.R9+<<*2;+Q\2=D MC?.P:Y#8F?(:=I C'V)*5AH,9"G4%$>CD>[BK50$VZ2G&QH%A4\HG"5+CFBR M9DOD31"&2M;Z!I6 MK(']CJ .=3KY+:%))%KO9>V&:6P^$M-KL_E7J8SMJ=#4O).@TLI5TY@ZF^0X MW_=W=_2#(!9Y%;+B\M)67NG)L%=*8M>DR1R+B^(I9HFP-+:;2*UIH9"[E7F0 MG4CO-]Q)FJ^HTZ#W[,8.&7.I:6!CM(N#@)_E@XN9:I&0%7P6=HF\L"0V!#&Y5]!F.>9CV#/]7XL/]=[ M[/[W<-RY?9I,AX^]\<2VEWMC-_K";Z&?&! M[WD_-8_X9.7ML+:#^*GDS!!+9,LKODK_*FL&@*5"'3N84H\['44%<:QYN5?N MX\WK#?5GRQ4)OVC>\6EK7@)E%:%L>>!7Z6C>3>UC/VU-2WF3C$PM@V7Q+/'L MY=F.QG1+_0UE"I'6LU=<'/NF!3H,RPZ^*N%;L4RRCB:[:3>*:"SW_&1%Q26Q M#5>F0$L%L>KH5$V+HO7)E=: 3H7V'G+6FPLZ#"RA2K 5 M5SW8KSJK @'>]2@K64I4=0!JCTC6O>_)#0^5KFKC^>LJ6J<9:%_] +% =7 M MVHKDKN^B2NIA6I6P551[X% )JL1S:G6)-3*LRVGJPVON3*%PYU;607:?U MMG^=IB[ /^J\'[#\X]F_EV)+T%^2?W$8W0, O]JQJ\[/8\K5<,UY?+XBZ1D MU(WXB-UEC/U,H0D@?BI?-J;=Z*S2?G0\WGPGCV?;X6YG8<<_[$LGR#N3%H]X MTH=@7D[[^I7:F XBPT][75DNA^JI0Z.(EH; @TN>D]OS?-3<<>.G:>:'8QO& M?E4A)+/LO=,,>I8L\%!I#)(\U&X1VRK0*/V M [GFEJ^'@2:?!!'M(G^**2] M<2/) /&;&CF:U!'UFT1_T-+:N)$DB[CT87/\*+'@*4V3@^+H,2!*5&#="& ' M''8$X?>4U.F]S%A1W>O0FLVAO_8Y>FSHH#(?*!_3@>+3!7]N8L%0D4@N'PS2 M"MAN%2"Z->):8)A(SNMY^OH)C:/[((R7XV"3^GYT?4DW&O[ M7"YW#A8"L6P7H(<=SM,Q#_TVG#]%-!$8NL!6JF$?^R5TJ999B>@70'%Q\=4O M**+"YW$:EXMIB6%.LJ]KWT_JZJ$?>A7(@S0;^;O([IVA[)XT6PT@5YW@R.!QA MO9VQ5.\!G>:]"IVO5 O]>Y! M_SY=7L,.SE2C3TW-@WTOTR\M>U1]J;OL],D?ZZR'X:%>!A:JH'5L:]I#'DW @7? MUE62#FC@>E\V<$V>;B:]?SSU!M-.[Y?$S&694:LLI]Y^):]AT0GAC$U5.D:^ M6:5LHN>\K5(/@FBX:K.4O,;9T2,7Q1+#E*B##WP/DT<+48AV6-,.MG3C#\#8 MH5AM1!.Y&=S<$%\>PXB5*17!/N)"!TXAL(!0R%;"-/#///EN3!TEHI52V(?1 M.J!*1+7D%'H9F3<-5GQ%TDWL.'??DFZ>>]+-UE;S"TFZ^>T&5'H#VG ,NF\W MH-]N0(^Z 3V50?\B;D!-3L\7<6Y6G)A_P Y >] U;9A@86D[^ "?B<5"V+%H M[;*HEG)(:Q8O337LBP_5("N1 P+ DG6,+\;#>3<,B;^@^@.AI+@=L\=@-9/( M47A @_KJ>=\O[K@Z"'RR_\F4_2TB2<9B>0Z(K"7CANP@4CDHRZ^H345LXWCY MF;A;&K+/][A?_[++ONVL5 H;JZ2K@[W@U1R$A7,I#)5V%D)01.XQ%T<> KWP M:SOF!62!.^QW(?8("KC2"9!WTY*%YQ U,:(-+2#'Q.Y/PZ6J0"T505M$RJ!5 M(!7*@K@6/)(7+;:'13 C&2US@OAV"=Y!?@ _<@ MN"WKO:S=-"CV'8E5XQY1V^$# M ;%BJJMCF3E12@% %*M61M%8R5;RFR ,D_ADMV3-?J-^4V'2RMFY$9M#=*'+ M:LG(=!OXK+\1HVT:\ ?D_$(0]&JCB;:QCZH-C*)Z<.)[+/?F!#.&^(EGME+2F,>0?&.SA*% M,0FB^*X?@5([_/!!%$^1)KWBD1"3\(G[OG6 MK\K:J&#GP3HO;.'XDE'PT+KG-4PG6@>AQF-751XSK:)T,!1.AWI96SF3]WVN MI ;AZVT0\2VFQPXNH3*=N[H&9K9%",P0>5L!^B&(HCR!?/;L5(6RHCC:,1D( ML5;25O#M.NRDQ! @WHYB ,SZ6JB7%I!U RAWNZL' .HC ;Y&6YG;Q?6W'9M> M?A0PC4^/#W[V@!S*0:4X^FV"&1<2<2VAY)9$2X49(_DM^MT!%/"B,!=@0>8V MP,U![(4!C;4Q*=2UT.\.P),'(/P%<)PK@)_=>)EGC$[6#0C5H,KH=G[P[(5# M<0'$[[2E@2J]RF$I[%#R8"I%PET$9S,V**?DA1:6)15YPN+8J<<,6%2(>P%T MCD*Z)JZ3Q1WCN=,C%]''F''5]_I_;IQU\F[=A53ZEK@LSLZ4Q#I+2&J MSP#T%R[;G-.9SWK8>YEY&X>-LT]!X'QU/4^EI4!JXUD?S;46.!J6$*@GR9P( M?&N,I6 7-!M0%C9Q<2@-^(84I;R6<))V3Z>)P5''-V8<2F0)S,54<+XSB8/9 MEV7@,<@BOKO%KV990=4M0*G"-U:8HF(?F> ;%54=*&'X=@F]Y)90E-NP1^05 M%$Y:5AY*#;X=02VQ/;2$&^I4AY&2&5D5*#D6V 5T^6A"%_*O +\3: + H&;8 OJ-')-$?&&DK]!7]3 MP]_C ;@3%(:2A&]!4,AJ"1O(">3?XQL7C!/(6Z!P%.[3H J'J J4)'S3@U;N M"[A+,M$BCU ?W^.;-*S7&Q\*3T15)!1+0>&WP4Q1EBHH.A"Q9>2A#^/8)M<2VT+)?:$%["9P ?!N$0#9+4*]C#F_ /X> MW\)P-B9O_M@[\)/N)D=EE1&H7!+L^(Q.ATS*"U"6]X^P1L1EYX);LG9CXA4D M5IR( '6A)./;&.!(6#+WQCPXAT^='@E]IN%$[&RW66T\'N[CCL[=F4KEAM2% M4H=O>H C80EUU?7=9$>#4X-O<)!+:@D5NKOF^C?O<)JLLB0H4;"$M#'=4G]# M[YF\HLN8G7<9]_E@_W6FY$6U%M9H#$HMOI7B"*PL89L'/."AN1(Y5!KF03$H M0_A&"J%\EF#_*0RB:!0&=8ZM.0>&Q%[CHK MUW?Y$9 GOA2AT!F!]*%?X5@HS1"RA<6=]3.];^%4SP.Y:+ PE"-]DH9#5 M$C8&@1\<=C)_7*6U*@&J@A_UHC,%QL$2WOI^3!F8L7;5JQ2$!'YT0^=!2 M7TKT7-@P9-ZY/PM<$ M-7XQP'77(-D$IT69?(@@XV M/+S?<)Y(&PTW<103GYOV-+/7L!GH", W\-3"QY)]4]+W;!!71#!F5]X0E%]\ MHU!-C"QAF ?1(M%R% 9;UZ'.S>M3Q#US=X:4[BQVM^F5C-Y 4:,M*,_XMJ7Z M2%W (M]U_K6)TGP*_"C&<$B@F@9CRLYE,S<)P[=70:=!8X.J_2^#PZ>A#\%3 ML7 ! _:.LI[/W#0U&UU[-&'3=[JK((S=?Q-U(B58;>C P;?LF:!AR<94[-IP M?N_ZA UPGO0H4D:$4-:"$H9O-(-(;PE1^5&5.K?!BMN -'-+5AY*#K[-2RWQ MV9M=D@V#ITN[#T*>*XVM$^G#A8 [9\B)U=6#$HQO3H,A< &[)-,50B[8'4W_ M+&@'F>>I7D$S:0,Z!/!M<>;(6+(<5SM>#9EM0J:H-I1&?/.;"1K'WG-.+5F_ MJS)+0VB;# 1%(]#Q@&^,JX'-Y0Z+/!RW\D&9IAJ4>GP['4C^RR4["^5\EPDE M#.EL,@I@[4&'![YY[SC$+G?WAS4 #G=OXY2$JTI"^#&34>5 MJ&%UM$IU>] Q@F]@.PXQ:X\.RB!CQRJ/A8:@1.,;YFIBA&DKD*0>+,O!C1M9 MBCX!LTDB/V45*(>(]CN]$%;-1_B-8Q-WLG &\0UTYLC832D_B40-7;DTM01"I.Z01M0:O&-N'WH4,"WT36+J"7#9$S7V8(WG/, M8W+"JR6AU.';SV127L#2/3H0K!]%&S8:J<8315D)G 0G5: [!? ,'S=:6*U MAO./;]@R1\:259?WFO^/ZY);XM'DRI?M#^Z,#3G^"Z9G'OZ@4')$0S=PJK:" M+$I)[V6V)/Z"CAF(O?FA*N4.'WT6V@#T/&!;XPTQ,22/28/D\!#B2J3\U8*0IG!MR5*9+P,W]S< MR0! 8+4LE$-\ Z!.K.K!0:)4JI!VFV[P$B[GU9.XH"?.G%J.U#VU^^]=H#PT@[3SLY" MRXS4EL2^OM?Q.3GW)J8Y-I%H-<>,!JVFX4:P5K,\_^V.>C*8M=Z^>?NFF1!M M9H)]+(0R-G52K22&#'G$-+EB4]*7$8V+[D"1#)CB88-$5(UX7%)\-(8>T*%! M#+LW)2KX**Z3_Z?:\'#6(![U;T=*IG%0\J60JDZ,HK%.J&*Q69@Q,LF,9 <\ M:8R,[+%"Z\?8TTFC64X.PMN%GS^42N22,Q'423\5K'1#1XR42JUFP"?$CORQ M(%AH"O-X\N:KM2WVSZQ][)Z;@9+F?S/H@.T]J0*FG(5S <&0]S Y6@H>+$[. MC;GSU>7Y*0_,&.>S\K_EG,-@K>QG+I[R2D 8[?)_\X8,AG_^VMWI^FAW??(7 M Z=DUZENDT_][N7'@C])2]7*W5^5L[-JK7H*:[_0ZMST2)LIJ8U*?9,J'*X7 M^Z?@4.GW9KD-8=U\_8+*'/["0LG'8Q?=K@%Y'R!_W=%8H=7]XU/OO#]ZRMR\[D_^-R^&I+A-6EZJC7H=NSQLTJ-7%^2X:O MW3]MJW9GB&=KE4KM,*:0QP&+,T)[? +GH_:*Y$*F(T$U^.R+- ";@/P-9K0P-O!1P-%[%%*J !,(D$N-OAM/7'IWI,0B&G>DXSBHVXQLDP MA.)!YS=X6*N1V BW! +,=%#4@D3.,"YWJ,S;%9! (%10I^#KCVA=20!UCIHJ1P M4$^4]%F Z0$Y 60'#*C"P;=[[X]I/&*D#:H RVN:5,]HJ?KAA+VS7:L? O?) M?>18-HD=Q:!]@M(AQSR."="7G0<*5P:"3QCF.AU! \R/ZJ^"8CX<$")WHYCJ MX01T0M\=)L=<, W& &TV)_@R%10Q7?%IJG?O@GF#QP#6V4@N$Y&I @.@#B9< M6\T!K5AL[6!I;ZE6\HI',4$M3V2IR!+LQ4P-X4D.R@5\L8\*J+&.>IH'G"J. M 7"7,%D-%J.E5&,28VE5VXS'*A2I&3AD0!%A)YA3P_U44!16$)9U8ID,00^7 M6N4S0OC+8]@0M ]>D^!U:)TC$?V71.2]""+:63%L\-'N6F-G6@(JF_ V89J M&5OT4 U,A845I""J@CD= $%QZG'!S0SSHVW#(CE:YK"DX'AMI6FN,&.UVWT6 M4)*J!$A)VWS.]P&_U@%;HAFQ&-(T =P$9UB"I(=-TM@X_@%RY G(IR,#[=NZ M?WD,Y!\H W7!R]3J!80G"T/F&SX!8.DMM8Y%-K:#_G$?MY<_+.% 1] NVA59 M/)F:ASW81:'116N&%:3PRU5;XLUK4Y9#F9L)\*>!QH^5Q1G"@G''A MX+@):WSXD]4N[)FMW/$56@53(NG[J4+PYO*/+59#H!20!"&X!C;NW--@9V%, M]2*Q0JU@&88%5D19WS.!,R."WS*1/7!::U]\=CBOAU6.==__,* /KZKN:]\$ M">9\5%S>TE%A1%(;L(DOL.7N[J@-OB+3VBBZ+%RC:<"-5$Z*9,WL,; :1=P8 MQAZ14)Z$# K/!QQHO)AJLQV'3#5D?L M*RKSY\!?11I95=0]D]HB+F@ '35;:(L'"2:KJ4 7H @ 6-%E/!I?B.(U,<:[!/8 I(6D(%-^XBX)99N0'(MZ^$9111='D$CR=2 M3!@F$S$=96^VJ4RAL"@13.7:[66+:\^FZF_@U_N?]V;.]AT;>\23Y[/Z0^ZM M;6STUCW'EU7 Q/G,W]]_!XK5_/M>Z,.0M)]Y[Y*3Y:)->NAE@D M-PI2?;1FL^B+K!+WY V6)#\LV7#V\4W)H#%NW"L+(/ M=Y^SQ_?"% MUG(C^WHD*_N[LPW,6_9S-\BN<[6U<;6_BN!;^OM+^!U^DN^I(4-YF[FI;BD0A MW2)Q"PN9JYU/5T[B@&^3F-H.#/OK[SEV@%"8&=K.[D++C%1(;)\7Q^?)>?# =C?$S)@TDJXCJA_3]Z#?TI$ M/%@U+H79]NJZ?OS$Z55V>C7[K$LTXN/D M@D0LU'M.>*-%;H?.S57!GZ6E:N7AOY5ZO5JKGD]T7&BV!UW28E(H+5-?IQ+5 M=1/_' PJ_=8HMYK+"_52@R4?3_:VV&LZO]]VK[LNJ5?/:XVR!V9,<4U/B=*+ MB#UA43Y6N*WO>,2OW? M>\XGTZO5=K&U5JD)%K)B*M)_D%_+]4X?2]; 5O3$Q9!SL=JM>/QZ'J^98S M1V%WETSHC!')9IS-60!!P17Y+:420"I:D"&;"JF)2,B-D+$!?2)"\J6[PJ,K M6C8KU7S!M7\*M%.@O=BAVI$&VC55$%X02/&"W"=B'K%@S(HVWJ2-LD" B8G0 MQ >[*4\(318D32#&&'A$-8M!&X8?!58$\4"N\3TGH'>G$P%YP(P!E1&. 6H SOX7/II#-T2& Z60#R1^83[$Z)2_+,> M/V>294+0@9BKB%&,+^#">@(.JBGSC8$H=PJFB0#0)1BP*^CL@@ MVA6>;:>1+"K9QJ#G)XXD=I #(A\G,A6 34 MX'C[GT+@(N8@%D71&E2R>%:/5 -N!1P%%[%'&D$'0!(!X6[4*6./3]6$A)&8 MJR7,2#;F"B=#$XHGK=U@93&'%FIIS):U)\ XM'7ZZ@#C_9$"AKL173])]9"* M2Y5!0I8'XTU:A"&'0Q-W70(*3(1#Q')BP1HR]Z*P@U%<(1N/H8CZ(#YT<6; M@)@/1Q21>T%,[9?C<>B,OCM.C.DP!<(@VDQ.\&TH*&*ZXM-4[3\$\P:/05AG MFFPF(E() H =S+@RG -ZL<3(P=+>FJWD&8]D$34XD:4BZV O9FP(&SDP%[#% ME/.I-H9ZB@><2HX.<)LP&0Z6H*1481)C8%69C,$@F%/-_32B M2*S +6/$.AF"$3:URF>$\,UCV!&X#UZ3X&UPG1,0_9U Y+T*(-J;,6SAT?Y< M8V]8 BB;\0#1ABJ1F.BA"I *"RL(050&2S@ @.+4XQ'7"\R/=JE%<#3(84#! MXMI&UUQAQG"WSYE#TU1. 924R>=\'^+7&&!*-&.60)H6 39!"YLBZ&&7--$6 M?P <^13HTPF!#FW=OSX$\H\4@1RP,C5\ <.3A2'S-9]!8*D=M8Y5-K8'_[&' MN\L?!G!@(' 798LLGDCUERW8AZ'156^&%:3PVU5;XBUK4P9#F9T)L.<2A9\P MX\!6ZNO#C.!(,:-CPW$[K/'A3U:[,"T[L>,)7 53(N'[J<3@S>4?.Z2& "E M"4(P#60\V*?!5L*$JE5BA5S!( P+#(DRMF<$9T$B?L^B[('3H_[%%[OS=E#E M5/?]&QWZ\*;JON9-D&")1\7U+1T91BR4!IGX^EKN[H[!@HI%S!H $C$4A(X)/K M$8\]I!P\ M0$_"-/'-HZEWIQ+OH2WBU\=1CK7$VXHB@C4.#FB!CT7P^8K/&81WEINL2JUS M1N\QV; U!I-NF.J(>45E^1SX2:"1547M,ZD=Y((&,%"Q%;?X(L!D-148 A ! M 5:T&8_"UY'3&/SF?S#C3,:_=CXQ?SN\XX04IQKL,Y "DI90PHV["''+#-V MR#>OA&404;1Y!$]F(IHQ3"82.L[>;),90V'Q-!(+!JWSB;"TA&X $ #&=\F* MS@\BE-W6=<\AU_UAQQF:4&T[O=YHT&IW[WY='0]:G<[R.-MHD=MFLMPG@?(_ M;P2VVUEVGR'O@X1N><&M1<]<2\]\'[^#U;$+T@$>&7MP31HW_3NW6?NY439? MBC_^4*O4JEMKWQ<(;;#X:]\C@)]INWGIV1GV1^[P8]O].'1&1=*]:^]<0W_N MY+\$% ]B*L^&JZ!]M]?T+6]*N-(/8RJW;*OO,.W%6/T=['K_\\',V4''QF$! MY?7BXDOF/=I]Z#W>?7@(YI=5^?'&J]-2>.9<'KZ%IRO]5JYT>\)92&Y63+J? M*R".F"^9IG)AMP0_?X.X54:V3"1K&TM 8X3_$I#;"9^7_Z\= M\LVYK^^ !_V#7>+6EW5S,_0.%R[)_C])L)[3[Z;VEV]K-?K,?GZ<:#.+^7W] M^2W]?^)EGF;K%G_,P:QD\R,0_P=02P,$% @ D#";4W^7.>7E!0 1RP M H !E>#,R+3$N:'1M[5KK;]I($/]>J?_#'-)5J<2;-KT2@N1@TR!1H,:I MVD^GQ5Y@[\RNLUZGX?[ZFUV;1U*:YM%0VI /!.]CGK_9F<';./7>=YO/GS5. M'2"6#I?6#6K58:91&*$:DT1Y!K.8AO0,,KS/\FM_1RG_W MY+&NIT^YHO)HA'"92)%P]+^2A,<1D3AS.W%0_Y;C>IUVIV5YG7X/!F?N\,SJ M>>#UH3&2SUTV4]80++L_\!S[JUV+M6_+A]!O@W?J MP-!R3ZR>,RST/W6=SV"U/#U3+9>K6S;ZO<^7#$;K+O@GB14;S[-!Q@.J2=8. M3_DFAT.ON"<^HH)CC&NIJ"F%#XD1*)7PSFX-!)2@1C#-R/G M0.]X$0;GB3AJB5E$^/R%-$\O 8FVA9R9Z(*QD(;Z>4H=*$H:P'LB_2G4*GET M0[4")(8Q"W%\*J_E#0W'C^; 33-;@J,@IIEB..<^4HC4[$L9)B.>#CP$?ZHA8AJNDYPF3=(:<8@WC55 <$#P0)%1>'P0OE]!? M!?.,&#B-&^-&2? M6+:]>+Z*>!T@ZX7/Y?5HR99?Z,3LDW#A%Y0P]X#2=E%":85N+FP72MNZ6JB# M37TZ&V%ITVCW>UZS^J91,E_RSY_IXN:J2U2 7M6'!3_.57-P863'"-BV[*:P M<]S^T'//6MZ9ZPRQL.NU-@)HFY:_*N456.V8!0]<.F&QGEQLGC$"CZS]&_G3\[+&SJ\+< MMPB:,CK&%A3;4<4N*/3'8^93F8NNWXX[XH=?T3[ M^J2#>Z>$>5H^^TU[4XL'$JEVBV"3"Q8_90_O.],[H6>/G-T4YD%]:7OY'BCK M2TTS.J2^I(K(^=[).R+,P[O1U1L_[6'B^[A7,3ZYL3E]OL77>C_A?J2^27B$ M5,X3RGU]F3&]5FANF*Y==URG?[B!_N':''-D4$L! A0#% @ D#"; M4U.8_3;?$@ :M, !0 ( !D%L! &-V=2TR,#(Q,#,S,5]C M86PN>&UL4$L! A0#% @ D#";4] ]I2[5'P UMH! !0 M ( !H6X! &-V=2TR,#(Q,#,S,5]D968N>&UL4$L! A0#% @ D#";4Z01 M53C520 5^<# !0 ( !J(X! &-V=2TR,#(Q,#,S,5]L86(N M>&UL4$L! A0#% @ D#";4Y-$WMWH-0 X$$# !0 ( ! MK]@! &-V=2TR,#(Q,#,S,5]P&UL4$L! A0#% @ D#";4QU<:A&5 M" )D, H ( !R0X" &5X,S$M,2YH=&U02P$"% ,4 M" "0,)M39.##,R+3$N:'1M4$L%!@ ) D +@( %DF @ $! end