0001513162-22-000128.txt : 20221110 0001513162-22-000128.hdr.sgml : 20221110 20221110170131 ACCESSION NUMBER: 0001513162-22-000128 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 76 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANS LUX Corp CENTRAL INDEX KEY: 0000099106 STANDARD INDUSTRIAL CLASSIFICATION: MISCELLANEOUS MANUFACTURING INDUSTRIES [3990] IRS NUMBER: 131394750 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-02257 FILM NUMBER: 221378326 BUSINESS ADDRESS: STREET 1: 135 EAST 57TH STREET STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 800-243-5544 MAIL ADDRESS: STREET 1: 135 EAST 57TH STREET STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: TRANS LUX CORP DATE OF NAME CHANGE: 19920703 10-Q 1 tlx-20220930.htm FORM 10-Q Form 10-Q

 

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

Washington, D.C.  20549

 

FORM 10-Q

 

[X]       QUARTERLY REPORT PURSUANT TO SECTION 13 or 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2022

 

Commission file number 1-2257

 

TRANS-LUX CORPORATION

(Exact name of registrant as specified in its charter)

 

Delaware

 

13-1394750

(State or other jurisdiction of

 

(I.R.S. Employer

 incorporation or organization)

 

Identification No.)

 

 

 

254 West 31st Street, 12th Floor, New York, New York

 

10001

(Address of principal executive offices)

 

(Zip code)

 

 

 

 

(800) 243-5544

 

(Registrant's telephone number, including area code)

 

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     X      No      

 

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

 

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

 

Large accelerated filer ___

Accelerated filer ___

Non-accelerated filer      X   

Emerging growth company ___

Smaller reporting company      X   

 

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     X                                 

 

Indicate the number of shares outstanding of each of the issuer’s classes of Common Stock, as of the latest practicable date.

 

Date  

 

Class

 

Shares Outstanding

11/9/22

 

Common Stock - $0.001 Par Value

 

13,446,276

 


 

TRANS-LUX CORPORATION AND SUBSIDIARIES

 

 

Table of Contents

 

 

 

 

Page No.

Part I - Financial Information (unaudited)

 

 

 

 

        Item 1.

Condensed Consolidated Balance Sheets – September 30, 2022 and December 31, 2021 (see Note 1)

1

 

 

 

 

Condensed Consolidated Statements of Operations – Three and Nine Months Ended September 30, 2022 and 2021

2

 

 

 

 

Condensed Consolidated Statements of Comprehensive Loss –  Three and Nine Months Ended September 30, 2022 and 2021

2

 

 

 

 

Condensed Consolidated Statements of Changes in Stockholders’ Deficit – Three and Nine Months Ended September 30, 2022 and 2021

3

 

 

 

 

Condensed Consolidated Statements of Cash Flows – Nine Months Ended September 30, 2022 and 2021

4

 

 

 

 

Notes to Condensed Consolidated Financial Statements

5

 

 

 

         Item 2.

Management’s Discussion and Analysis of Financial Condition and Results of Operations

18

 

 

 

        Item 3.

Quantitative and Qualitative Disclosures about Market Risk

24

 

 

 

         Item 4.

Controls and Procedures

24

 

 

 

Part II - Other Information

 

 

 

 

          Item 1.

Legal Proceedings

24

 

 

 

          Item 1A.

Risk Factors

25

 

 

 

         Item 2.

Unregistered Sales of Equity Securities and Use of Proceeds

25

 

 

 

          Item 3.

Defaults upon Senior Securities

25

 

 

 

          Item 4.

Mine Safety Disclosures

25

 

 

 

         Item 5.

Other Information

26

 

 

 

          Item 6.

Exhibits

26

 

 

 

Signatures

 

27

 

 

 

Exhibits

 

 


 


Table of Contents

 

Part I - Financial Information (unaudited)

 

Item 1.

 

 TRANS-LUX CORPORATION AND SUBSIDIARIES 

CONDENSED CONSOLIDATED BALANCE SHEETS

(unaudited)

 

 

September 30

2022

 

December 31

2021

In thousands, except share data                       

 

           

ASSETS

 

 

 

 

 

Current assets:

         

Cash and cash equivalents

$

20

 

$

524

Receivables, net

 

3,168

   

2,149

Inventories

 

4,388

 

 

871

Prepaids and other assets

 

1,303

 

 

1,551

Total current assets

 

8,879

 

 

5,095

Long-term assets:

         

Rental equipment, net

 

272

 

 

411

Property, plant and equipment, net

 

1,779

   

1,950

Right of use assets

 

867

 

 

1,162

Other assets

 

34

 

 

33

Total long-term assets

 

2,952

 

 

3,556

TOTAL ASSETS

$

11,831

 

$

8,651

LIABILITIES AND STOCKHOLDERS' DEFICIT

 

 

 

 

 

Current liabilities:

         

Accounts payable

$

6,014

 

$

5,248

Accrued liabilities

 

4,883

   

4,287

Current portion of long-term debt

 

3,768

 

 

3,030

Current lease liabilities

 

441

   

397

Customer deposits

 

3,084

 

 

1,951

Total current liabilities

 

18,190

 

 

14,913

Long-term liabilities:

 

 

 

 

 

Long-term debt, less current portion

 

500

   

500

Long-term lease liabilities

 

470

 

 

805

Deferred pension liability and other

 

3,198

 

 

3,381

Total long-term liabilities

 

4,168

 

 

4,686

Total liabilities

 

22,358

 

 

19,599

Stockholders' deficit:

 

 

 

 

 

Preferred Stock

 

-

   

-

Preferred Stock Series A - $20 stated value -  416,500 shares authorized;
    shares issued and outstanding: 0 in 2022 and 2021

 

-

   

-

Preferred Stock Series B - $200 stated value -  51,000 shares authorized;
    shares issued and outstanding: 0 in 2022 and 2021

 

-

 

 

-

Common Stock - $0.001 par value -  30,000,000 shares authorized;
    shares issued: 13,474,116 in 2022 and 2021;
    shares outstanding: 13,446,276 in 2022 and 2021

 

13

   

13

Additional paid-in-capital

 

41,406

 

 

41,330

Accumulated deficit

 

(42,418)

   

(42,975)

Accumulated other comprehensive loss

 

(6,465)

 

 

(6,253)

Treasury stock - at cost - 27,840 common shares in 2022 and 2021

 

(3,063)

 

 

(3,063)

Total stockholders' deficit

 

(10,527)

 

 

(10,948)

TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT

$

11,831

 

$

8,651

 

The accompanying notes are an integral part of these condensed consolidated financial statements.


1


Table of Contents

 

TRANS-LUX CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(unaudited)

 

3 Months Ended

September 30

 

9 Months Ended

September 30

In thousands, except per share data

2022

 

2021

 

2022

 

2021

Revenues:

 

 

 

 

 

 

 

 

 

 

 

Digital product sales

$

4,510

$

2,393

$

14,763

$

6,882

Digital product lease and maintenance

 

279

 

 

472

 

 

993

 

 

1,456

Total revenues

 

4,789

 

 

2,865

 

15,756

 

 

8,338

 

 

 

 

 

 

 

 

 

 

 

 

Cost of revenues:

Cost of digital product sales

 

4,364

 

 

3,010

 

 

13,122

 

 

8,286

Cost of digital product lease and maintenance

 

124

 

 

145

 

431

 

 

462

Total cost of revenues

 

4,488

 

 

3,155

 

 

13,553

 

 

8,748

Gross income (loss)

 

301

 

 

(290)

 

 

2,203

 

 

(410)

General and administrative expenses

 

(884)

 

 

(727)

 

(2,468)

 

 

(2,270)

Operating loss

 

(583)

 

 

(1,017)

 

 

(265)

 

 

(2,680)

Interest expense, net

(110)

(103)

(382)

(363)

Gain (loss) on foreign currency remeasurement

 

181

 

 

62

 

 

241

 

 

(10)

Gain on extinguishment of debt

-

-

-

77

Gain on forgiveness of PPP loan

 

-

 

 

-

 

 

824

 

 

-

Pension benefit

 

53

 

 

66

 

158

 

 

200

Income (loss) before income taxes

 

(459)

 

 

(992)

 

 

576

 

 

(2,776)

Income tax expense

 

(7)

 

 

(7)

 

(19)

 

 

(19)

Net income (loss)

$

(466)

 

$

(999)

 

$

557

 

$

(2,795)

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

TRANS-LUX CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

(unaudited)

 

3 Months Ended

September 30

9 Months Ended

September 30

In thousands

2022

 

2021

 

2022

 

2021

Net income (loss)

$

(466)

 

$

(999)

 

$

557

 

$

(2,795)

Other comprehensive (loss) income:

Unrealized foreign currency translation (loss) gain

 

(168)

 

 

(58)

 

 

(212)

 

 

10

Total other comprehensive (loss) income, net of tax

 

(168)

 

 

(58)

 

(212)

 

 

10

Comprehensive income (loss)

$

(634)

 

$

(1,057)

 

$

345

 

$

(2,785)

 

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

2


Table of Contents

 

TRANS-LUX CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT

(unaudited)

 

Accumulated

Other

Comprehensive

Loss

Total

Stock-

holders'

Deficit

Preferred Stock

Add'l

Paid-in

Capital

Series A

Series B

Common Stock

Accumulated 

Deficit

Treasury

Stock

In thousands, except share data

Shares

 

Amt

  Shares

 

Amt

 

Shares

 

Amt

 

 

 

 

 

 

 

 

 

For the 9 months ended September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance January 1, 2022

 -

 $

 -

 -

 $

 -

13,474,116

 $

13

$

41,330

 $

(42,975)

 $

(6,253)

 $

(3,063)

$

(10,948)

Net income

 -

 

 

 -

 -

 

 

 -

 

-

 

 

-

 

 

-

 

 

557

 

 

-

 

 

-

 

 

557

Issuance of options

 -

 -

 -

 -

-

-

76

-

-

-

76

Other comprehensive loss, net of tax:

Unrealized foreign currency translation loss

 -

 

 

 -

 -

 

 

 -

 

-

 

 

-

 

 

-

 

 

-

 

 

(212)

 

 

-

 

 

(212)

Balance September 30, 2022

 -

 

 $

 -

 -

 

 $

 -

 

13,474,116

 

 $

13

 

$

41,406

 

 $

(42,418)

 

 $

(6,465)

 

 $

(3,063)

 

$

(10,527)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the 3 months ended September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance July 1, 2022

 -

 $

 -

 -

 $

 -

13,474,116

 $

13

$

41,368

 $

(41,952)

 $

(6,297)

 $

(3,063)

$

(9,931)

Net loss

 -

 

 

 -

 -

 

 

 -

 

-

 

 

-

 

 

-

 

 

(466)

 

 

-

 

 

-

 

 

(466)

Issuance of options

 -

 -

 -

 -

-

-

38

-

-

-

38

Other comprehensive loss, net of tax:

Unrealized foreign currency translation loss

 -

 

 

 -

 -

 

 

 -

 

-

 

 

-

 

 

-

 

 

-

 

 

(168)

 

 

-

 

 

(168)

Balance September 30, 2022

 -

 

 $

 -

 -

 

 $

 -

 

13,474,116

 

 $

13

 

$

41,406

 

 $

(42,418)

 

 $

(6,465)

 

 $

(3,063)

 

$

(10,527)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the 9 months ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance January 1, 2021

 -

 $

 -

 -

 $

 -

13,474,116

 $ 

13

$     

  41,330

 $

(38,007)

 $

(7,322)

 $

(3,063)

$

(7,049)

Net loss

 -

 

 

 -

 -

 

 

 -

 

-

 

 

-

 

 

-

 

 

(2,795)

 

 

-

 

 

-

 

 

(2,795)

Other comprehensive loss, net of tax:

Unrealized foreign currency translation gain

 -

 

 

 -

 -

 

 

 -

 

-

 

 

-

 

 

-

 

 

-

 

 

10

 

 

-

 

 

10

Balance September 30, 2021

 -

 

 $

 -

 -

 

 $

 -

 

13,474,116

 

 $

13

 

$

41,330

 

 $

(40,802)

 

 $

(7,312)

 

 $

(3,063)

 

$

(9,834)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the 3 months ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance July 1, 2021

 -

 $

 -

 -

 $

 -

13,474,116

 $

13

$

41,330

 $

(39,803)

 $

(7,254)

 $

(3,063)

$

(8,777)

Net loss

 -

 

 

 -

 -

 

 

 -

 

-

 

 

-

 

 

-

 

 

(999)

 

 

-

 

 

-

 

 

(999)

Other comprehensive income, net of tax:

Unrealized foreign currency translation gain

 -

 

 

 -

 -

 

 

 -

 

-

 

 

-

 

 

-

 

 

-

 

 

(58)

 

 

-

 

 

(58)

Balance September 30, 2021

 -

 

 $

 -

 -

 

 $

 -

 

13,474,116

 

 $

13

 

$

41,330

 

 $

(40,802)

 

 $

(7,312)

 

 $

(3,063)

 

$

(9,834)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

3


Table of Contents

 

TRANS-LUX CORPORATION AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(unaudited)

 

 

9 Months Ended

September 30

 

In thousands

2022

 

2021

Cash flows from operating activities

 

 

 

 

 

Net income (loss)

$

557

 

$

(2,795)

Adjustment to reconcile net income to net cash (used in) provided by
    operating activities:

 

 

 

 

 

Depreciation and amortization

 

328

   

371

Amortization of right of use assets

 

295

 

 

219

Gain on forgiveness of PPP loan

 

(824)

   

-

Amortization of deferred financing fees and debt discount

 

52

 

 

95

Gain on extinguishment of debt

 

-

   

(77)

(Gain) loss on foreign currency remeasurement

 

(241)

 

 

10

Amortization of stock options

 

76

   

-

Bad debt expense

 

-

 

 

58

Changes in operating assets and liabilities:

         

Accounts receivable

 

(1,019)

 

 

(383)

Inventories

 

(3,517)

   

321

Prepaids and other assets

 

247

 

 

(296)

Accounts payable

 

766

   

3,792

Accrued liabilities

 

600

 

 

24

Operating lease liabilities

 

(291)

   

(224)

Customer deposits

 

1,133

 

 

(458)

Deferred pension liability and other

 

(158)

 

 

(52)

Net cash (used in) provided by operating activities

 

(1,996)

 

 

605

Cash flows from investing activities

         

Purchases of property, plant and equipment

 

(18)

 

 

-

Net cash used in investing activities

 

(18)

 

 

-

Cash flows from financing activities

 

 

 

 

 

Proceeds from long-term debt

 

1,510

   

-

Payments of long-term debt

 

-

 

 

(362)

Net cash provided by (used in) financing activities

 

1,510

 

 

(362)

Net (decrease) increase in cash and cash equivalents

 

(504)

   

243

Cash and cash equivalents at beginning of year

 

524

 

 

43

Cash and cash equivalents at end of period

$

20

 

$

286

Supplemental disclosure of cash flow information:

 

 

 

 

 

Interest paid

$

-

 

$

197

Income taxes paid

 

10

 

 

9

 

The accompanying notes are an integral part of these condensed consolidated financial statements.

 

4


Table of Contents

 

TRANS-LUX CORPORATION AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

September 30, 2022

(unaudited)

 

 

Note 1 Basis of Presentation

 

As used in this report, “Trans-Lux,” the “Company,” “we,” “us,” and “our” refer to Trans-Lux Corporation and its subsidiaries.

 

Financial information included herein is unaudited, however, such information reflects all adjustments (of a normal and recurring nature), which are, in the opinion of management, necessary for the fair presentation of the Condensed Consolidated Financial Statements for the interim periods. The results for the interim periods are not necessarily indicative of the results to be expected for the full year.  The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with rule 10-01 of Regulation S-X promulgated by the Securities and Exchange Commission (the “SEC”) and therefore do not include all information and footnote disclosures required under accounting principles generally accepted in the United States of America (“GAAP”).  The Condensed Consolidated Financial Statements included herein should be read in conjunction with the Consolidated Financial Statements and notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021.  The Condensed Consolidated Balance Sheet at December 31, 2021 is derived from the December 31, 2021 audited financial statements.

 

 

Note 2 Liquidity and Going Concern

 

A fundamental principle of the preparation of financial statements in accordance with GAAP is the assumption that an entity will continue in existence as a going concern, which contemplates continuity of operations and the realization of assets and settlement of liabilities occurring in the ordinary course of business.  This principle is applicable to all entities except for entities in liquidation or entities for which liquidation appears imminent.  In accordance with this requirement, the Company has prepared its accompanying Condensed Consolidated Financial Statements assuming the Company will continue as a going concern.

 

Due to the onset of the COVID-19 pandemic in 2020, the Company experienced a reduction in sales orders from customers in 2020 and 2021, which has just recently started to rebound.  The Company recorded net income of $557,000 in the nine months ended September 30, 2022 but recorded a net loss of $5.0 million in the year ended December 31, 2021.  The Company had working capital deficiencies of $9.3 million and $9.8 million as of September 30, 2022 and December 31, 2021, respectively.

 

The Company is dependent on future operating performance in order to generate sufficient cash flows in order to continue to run its businesses.  Future operating performance is dependent on general economic conditions, as well as financial, competitive and other factors beyond our control, including the impact of the current economic environment, the spread of major epidemics (including coronavirus), increases in interest rates and other related uncertainties such as government-imposed travel restrictions, interruptions to supply chains, extended shut down of businesses and the impact of inflation.  In order to more effectively manage its cash resources, the Company had, from time to time, increased the timetable of its payment of some of its payables, which delayed certain product deliveries from our vendors, which in turn delayed certain deliveries to our customers.

 

5


Table of Contents

 

If we are unable to (i) obtain additional liquidity for working capital, (ii) make the required minimum funding contributions to the defined benefit pension plan, (iii) make the required principal and interest payments on our outstanding 8¼% Limited convertible senior subordinated notes due 2012 (the “Notes”) and 9½% Subordinated debentures due 2012 (the “Debentures”) and/or (iv) repay our obligations under our Loan Agreement (hereinafter defined) with Unilumin, there would be a significant adverse impact on our financial position and operating results.  The Company continually evaluates the need and availability of long-term capital in order to meet its cash requirements and fund potential new opportunities.  Due to the above, there is substantial doubt as to whether we will have adequate liquidity, including access to the debt and equity capital markets, to continue as a going concern over the next 12 months from the date of issuance of this Form 10-Q.

 

Note 3 Revenue Recognition

 

We recognize revenue in accordance with two different accounting standards: 1) Accounting Standards Codification (“ASC”) Topic 606 and 2) ASC Topic 842.  Under Topic 606, revenue from contracts with customers is measured based on the consideration specified in the contract with the customer, and excludes any sales incentives and amounts collected on behalf of third parties.  A performance obligation is a promise in a contract to transfer a distinct good or service to a customer, and is the unit of account under Topic 606.  Our contracts with customers generally do not include multiple performance obligations.  We recognize revenue when we satisfy a performance obligation by transferring control over a product or service to a customer.  The amount of revenue recognized reflects the consideration we expect to be entitled to in exchange for such products or services.  None of the Company’s contracts contained a significant financing component as of September 30, 2022.  Revenue from the Company’s digital product and maintenance service is recognized ratably over the lease term in accordance with ASC Topic 842.

 

6


Table of Contents


Disaggregated Revenues

 

The following table represents a disaggregation of revenue from contracts with customers for the three and nine months ended September 30, 2022 and 2021, along with the reportable segment for each category:

 

 

Three months ended

 

Nine months ended

In thousands

September 30 2022

 

September 30 2021

 

September 30 2022

 

September 30 2021

Digital product sales:

 

 

 

 

 

 

 

 

 

 

 

Catalog and small customized products

$

4,510

 

$

2,393

 

$

14,763

 

$

6,882

Large customized products

 

-

 

 

-

 

 

-

 

 

-

Subtotal

 

4,510

 

 

2,393

 

 

14,763

 

 

6,882

Digital product lease and maintenance:

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

135

 

 

196

 

 

446

 

 

615

Maintenance agreements

 

144

 

 

276

 

 

547

 

 

841

Subtotal

 

279

 

 

472

 

 

993

 

 

1,456

Total

$

4,789

 

$

2,865

 

$

15,756

 

$

8,338

 

Performance Obligations

 

The Company has two primary revenue streams which are Digital product sales and Digital product lease and maintenance.

 

Digital Product Sales

 

The Company recognizes net revenue on digital product sales to its distribution partners and to end users related to digital display solutions and fixed digit scoreboards.  For the Company’s catalog products, revenue is generally recognized when the customer obtains control of the Company’s product, which occurs at a point in time, and may be upon shipment or upon delivery based on the contractual shipping terms of a contract.  For the Company’s customized products, revenue is either recognized at a point in time or over time depending on the length of the contract.  For those customized product contracts that are smaller in size, revenue is generally recognized when the customer obtains control of the Company’s product, which occurs at a point in time, and may be upon shipment or upon delivery based on the contractual shipping terms of a contract.  For those customized product contracts that are larger in size, revenue is recognized over time based on incurred costs as compared to projected costs using the input method, as this best reflects the Company’s progress in transferring control of the customized product to the customer.  The Company may also contract with a customer to perform installation services of digital display products.  Similar to the larger customized products, the Company recognizes the revenue associated with installation services using the input method, whereby the basis is the total contract costs incurred to date compared to the total expected costs to be incurred.

 

7


Table of Contents

 

Revenue on sales to distribution partners are recorded net of prompt-pay discounts, if offered, and other deductions.  To the extent the transaction price includes variable consideration, the Company estimates the amount of variable consideration that should be included in the transaction price utilizing the most likely amount method to which the Company expects to be entitled.  In the case of prompt-pay discounts, there are only two possible outcomes: either the customer pays on-time or does not.  Variable consideration is included in the transaction price if, in the Company’s judgment, it is probable that a significant future reversal of cumulative revenue under the contract will not occur.  Determination of whether to include estimated amounts in the transaction price are based largely on an assessment of the Company’s anticipated performance and all information (historical, current and forecasted) that is reasonably available.  The Company believes that the estimates it has established are reasonable based upon current facts and circumstances.  Applying different judgments to the same facts and circumstances could result in the estimated amounts to vary.  The Company offers an assurance-type warranty that the digital display products will conform to the published specifications.  Returns may only be made subject to this warranty and not for convenience.

 

Digital Product Lease and Maintenance

 

Digital product lease revenues represent revenues from leasing equipment that we own.  We do not generally provide an option for the lessee to purchase the rented equipment at the end of the lease and do not generate material revenue from sales of equipment under such options.  Our lease revenues do not include material amounts of variable payments.  Digital product maintenance revenues represent revenues from maintenance agreements for equipment that we do not own.  Lease and maintenance contracts generally run for periods of one month to 10 years.  A contract entered into by the Company with a customer may contain both lease and maintenance services (either or both services may be agreed upon based on the individual customer contract).  Maintenance services may consist of providing labor, parts and software maintenance as may be required to maintain the customer’s equipment in proper operating condition at the customer’s service location.  The Company concluded the lease and maintenance services represent a series of distinct services and the most representative method for measuring progress towards satisfying the performance obligation of these services is the input method.  Additionally, maintenance services require the Company to “stand ready” to provide support to the customer when and if needed.  As there is no discernable pattern of efforts other than evenly over the lease and maintenance terms, the Company will recognize revenue straight-line over the lease and maintenance terms of service.

 

The Company has an enforceable right to payment for performance completed to date, as evidenced by the requirement that the customer pay upfront for each month of services. Lease and maintenance service amounts billed ahead of revenue recognition are recorded in deferred revenue and are included in accrued liabilities in the Condensed Consolidated Financial Statements.

 

Revenues from equipment lease and maintenance contracts are recognized during the term of the respective agreements.  At September 30, 2022, the future minimum lease payments due to the Company under operating leases that expire at varying dates through 2029 for its rental equipment and maintenance contracts, assuming no renewals of existing leases or any new leases, aggregating $1,529,000 are as follows:  $113,000 – remainder of 2022, $457,000 – 2023, $349,000 – 2024, $266,000 – 2025, $186,000 – 2026 and $158,000 thereafter.

 

8


Table of Contents


Contract Balances with Customers

 

Contract assets primarily relate to rights to consideration for goods or services transferred to the customer when the right is conditional on something other than the passage of time.  The contract assets are transferred to the receivables when the rights become unconditional.  As of September 30, 2022 and December 31, 2021, the Company had no contract assets.  The contract liabilities primarily relate to the advance consideration received from customers for contracts prior to the transfer of control to the customer and therefore revenue is recognized on completion of delivery.  Contract liabilities are classified as deferred revenue by the Company and are included in customer deposits and accrued liabilities in the Condensed Consolidated Balance Sheets.

 

The following table presents the balances in the Company’s receivables and contract liabilities with customers:

 

In thousands

 

September 30, 2022

 

December 31, 2021

Gross receivables

 

$

3,565

 

$

2,572

Allowance for bad debts

 

397

 

 

423

Net receivables

 

 

3,168

 

 

2,149

Contract liabilities

 

 

3,196

 

 

2,011

 

During the three and nine months ended September 30, 2022 and 2021, the Company recognized the following revenues as a result of changes in the contract asset and the contract liability balances in the respective periods:

 

 

 

        Three months ended

 

Nine months ended

In thousands

 

September 30

2022

 

September 30

2021

 

September 30

2022

 

September 30

2021

Revenue recognized in the period from:

 

 

 

 

 

 

 

 

 

 

 

 

Amounts included in the contract liability at the
   beginning of the period

 

$

335

 

$

-

 

$

1,895

 

$

484

Performance obligations satisfied in previous periods
   (for example, due to changes in transaction price)

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

Transaction Price Allocated to Future Performance Obligations

 

As of September 30, 2022, the aggregate amount of the transaction price allocated to remaining performance obligations for digital product sales was $3.4 million and digital product lease and maintenance was $1.5 million.

 

The Company expects to recognize revenue on approximately 79%, 13% and 8% of the remaining performance obligations over the next 12 months, 13 to 36 months and 37 or more months, respectively.

 

Costs to Obtain or Fulfill a Customer Contract

 

The Company capitalizes incremental costs of obtaining customer contracts.  Capitalized commissions are amortized based on the transfer of the products or services to which the assets relate.  Applying the practical expedient in ASC paragraph 340-40-25-4, the Company recognizes the incremental costs of obtaining contracts as an expense when incurred if the amortization period of the assets that the Company otherwise would have recognized is one year or less.  These costs are included in General and administrative expenses.

 

9


Table of Contents

 

The Company accounts for shipping and handling activities related to contracts with customers as costs to fulfill the promise to transfer the associated products.  When shipping and handling costs are incurred after a customer obtains control of the products, the Company also has elected to account for these as costs to fulfill the promise and not as a separate performance obligation.  Shipping and handling costs associated with the distribution of finished products to customers are recorded in costs of goods sold and are recognized when the related finished product is shipped to the customer.

 

 

Note 4 – Inventories

 

Inventories consist of the following:

 

September 30

2022

December 31

2021

In thousands

 

Raw materials

 

$

2,271

 

$

467

Work-in-progress

314

-

Finished goods

 

 

1,803

 

 

404

 

 

$

4,388

 

$

871

 

Note 5 – Rental Equipment, net

 

Rental equipment consists of the following:

 

September 30

2022

December 31

2021

In thousands

 

Rental equipment

 

$

3,664

 

$

3,664

Less accumulated depreciation

 

3,392

 

3,253

Net rental equipment

 

$

272

 

$

411

 

Depreciation expense for rental equipment for the nine months ended September 30, 2022 and 2021 was $139,000 and $184,000, respectively.  Depreciation expense for rental equipment for the three months ended September 30, 2022 and 2021 was $46,000 and $61,000, respectively.

 

Note 6 – Property, Plant and Equipment, net

 

Property, plant and equipment consists of the following:

 

In thousands

 

September 30

2022

 

December 31
2021

Machinery, fixtures and equipment

 

$

2,920

 

$

2,908

Leaseholds and improvements

 

23

 

23

 

 

 

2,949

 

 

2,931

Less accumulated depreciation

 

1,170

 

 

981

Net property, plant and equipment

 

$

1,779

 

$

1,950

 

10


Table of Contents

 

Machinery, fixtures and equipment having a net book value of $1.8 million and $2.0 million at September 30, 2022 and December 31, 2021, respectively, were pledged as collateral under various financing agreements.

 

Depreciation expense for property, plant and equipment for the nine months ended September 30, 2022 and 2021 was $189,000 and $187,000, respectively.  Depreciation expense for property, plant and equipment for the three months ended September 30, 2022 and 2021 was $63,000 and $56,000, respectively.

 

Note 7 Long-Term Debt

 

Long-term debt consists of the following:

 

In thousands

September 30

2022

 

December 31
2021

 

8¼% Limited convertible senior subordinated notes due 2012

 

$

302

 

$

302

9½% Subordinated debentures due 2012

 

 

220

 

 

220

Revolving credit line – related party

 

 

2,246

 

 

1,189

Term loans – related party

 

 

1,000

 

 

1,000

Term loans

 

 

500

 

 

871

Total debt

 

 

4,268

 

 

3,582

Less deferred financing costs and debt discount

 

 

-

 

 

52

Net debt

 

 

4,268

 

 

3,530

Less portion due within one year

 

 

3,768

 

 

3,030

Net long-term debt

 

$

 500

 

$

500

 

On September 16, 2019, the Company entered into a loan agreement (the “Loan Agreement”) with MidCap.  On June 3, 2020, March 23, 2021 and May 31, 2021, the Company and MidCap entered into modification agreements to the Loan Agreement.  On July 30, 2021, MidCap assigned the loan to Unilumin.  The Loan Agreement terminated on September 16, 2022, but as of the time of this filing, Unilumin has not demanded repayment.  The Loan Agreement allowed the Company to borrow up to an aggregate of $4.0 million at an interest rate of the 3-month LIBOR interest rate plus 4.75% (12.00% at September 30, 2022) on a revolving credit loan based on accounts receivable, inventory and equipment for general working capital purposes.  As of September 30, 2022, the balance outstanding under the Loan Agreement was $2.2 million, including $250,000 of borrowings in the nine months ended September 30, 2022.  The Loan Agreement also requires the payment of certain fees, including a facility fee, an unused credit line fee and a collateral monitoring charge.  The Loan Agreement contains financial and other covenant requirements, including financial covenants that require the Company to attain certain EBITDA amounts for certain periods, including the period ended September 16, 2022.  The Company was not in compliance with this covenant.  As such, Unilumin has the right to demand payment of the outstanding balance, but no such demand has been made as of the time of this filing.  The Loan Agreement is secured by substantially all of the Company’s assets.

 

11


Table of Contents

 

The Company entered into a loan note (the “EIDL Note”) with the SBA (“Lender”) as lender under their Economic Injury Disaster Loan (“EIDL”) program, dated as of December 10, 2021.  Under the EIDL Note, the Company borrowed $500,000 from Lender under the EIDL Program.  As of September 30, 2022, $500,000 was outstanding.  The loan matures on December 10, 2051 and carries an interest rate of 3.75%.  As of September 30, 2022, the Company had accrued $15,000 of interest related to the EIDL Note, which is included in Accrued liabilities in the Consolidated Balance Sheets.

 

On April 23, 2020, the Company entered into a loan note (the “Loan Note”) with Enterprise Bank and Trust (“Lender”) as lender under the CARES Act of the Small Business Administration of the United States of America (“SBA”), dated as of April 20, 2020.  Under the Loan Note, the Company borrowed $810,800 from Lender under the Paycheck Protection Program (“PPP”) included in the SBA’s CARES Act.  The Loan Note proceeds were forgivable as long as the Company uses the loan proceeds for eligible purposes including payroll costs, including salaries, commissions, and similar compensation, group health care benefits, and paid leave; rent; utilities; and maintains its payroll levels.  In January 2022, the loan was forgiven in full and the payments that had previously been paid were refunded.  Refund proceeds in the amount of $452,631 are included in proceeds from long-term debt in the accompanying condensed consolidated statements of Cash Flows for the nine months ended September 30, 2022.

 

The Company has a $500,000 loan from Carlisle Investments Inc. (“Carlisle”), a related party managed by a shareholder and former director at a fixed interest rate of 12.00%, which matured on April 27, 2019 with a bullet payment of all principal due at such time.  Interest is payable monthly.  Carlisle had agreed to not demand payment on the loan through at least December 31, 2020, and has not made any such demands as of the date of this filing.  As of September 30, 2022, the entire amount was outstanding and is included in current portion of long-term debt in the Consolidated Balance Sheets.  As of September 30, 2022 and December 31, 2021, the Company had accrued $285,000 and $240,000, respectively, of interest related to this loan, which are included in accrued liabilities in the Condensed Consolidated Balance Sheets.

 

The Company has an additional $500,000 loan from Carlisle at a fixed interest rate of 12.00%, which matured on December 10, 2017 with a bullet payment of all principal due at such time (the “Second Carlisle Agreement”).  Interest is payable monthly.  Carlisle had agreed to not demand payment on the loan through at least December 31, 2020, and has not made any such demands as of the date of this filing.  As of September 30, 2022, the entire amount was outstanding and is included in current portion of long-term debt Consolidated Balance Sheets.  As of September 30, 2022 and December 31, 2021, the Company had accrued $285,000 and $240,000, respectively, of interest related to this loan, which are included in accrued liabilities in the Condensed Consolidated Balance Sheets.  Under the Second Carlisle Agreement, the Company granted a security interest to Carlisle in accounts receivable, materials and intangibles relating to a certain purchase order for equipment issued in April 2017.

 

As of September 30, 2022 and December 31, 2021, the Company had outstanding $302,000 of Notes.  The Notes matured as of March 1, 2012 and are currently in default.  As of September 30, 2022 and December 31, 2021, the Company had accrued $326,000 and $307,000, respectively, of interest related to the Notes, which is included in Accrued liabilities in the Consolidated Balance Sheets.  The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Notes outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately. On January 15, 2021, holders of $50,000 of the Notes accepted the Company’s offer to exchange each $1,000 of principal, forgiving any related interest, for $400 in cash, for an aggregate payment by the Company of $20,000.  As a result of the transaction, the Company recorded a gain on the extinguishment of debt, net of expenses, of $77,000 in the nine months ended September 30, 2021.

 

12


Table of Contents

 

As of September 30, 2022 and December 31, 2021, the Company had outstanding $220,000 of Debentures.  The Debentures matured as of December 1, 2012 and are currently in default.  As of September 30, 2022 and December 31, 2021, the Company had accrued $268,000 and $253,000, respectively, of interest related to the Debentures, which is included in Accrued liabilities in the Consolidated Balance Sheets.  The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Debentures outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately.

 

Note 8 Pension Plan

 

As of December 31, 2003, the benefit service under the pension plan had been frozen and, accordingly, there is no service cost.  As of April 30, 2009, the compensation increments had been frozen and, accordingly, no additional benefits are being accrued under the pension plan.

 

The following table presents the components of net periodic pension cost for the three and nine months ended September 30, 2022 and 2021:

 

Three months ended

September 30

Nine months ended

September 30

In thousands

 

2022

 

2021

 

2022

 

2021

Interest cost

 

$

75

 

$

64

 

$

227

 

$

190

Expected return on plan assets

(200)

(210)

(600)

(630)

Amortization of net actuarial loss

 

 

72

 

 

80

 

 

215

 

 

240

Net periodic pension (benefit) expense

 

$

(53)

 

$

(66)

 

$

(158)

 

$

(200)

 

As of September 30, 2022 and December 31, 2021, the Company had recorded a current pension liability of $0 and $129,000, respectively, which is included in accrued liabilities in the Condensed Consolidated Balance Sheets, and a long-term pension liability of $3.2 million and $3.4 million, respectively, which is included in deferred pension liability and other in the Condensed Consolidated Balance Sheets.  The minimum required contribution in 2022 is expected to be $138,000, which the Company has already contributed as of September 30, 2022.

 

Note 9 Leases

 

The Company leases administrative and manufacturing facilities through operating lease agreements. The Company has no finance leases as of September 30, 2022.  Our leases include both lease (e.g., fixed payments including rent) and non-lease components (e.g., common area or other maintenance costs).  The facility leases include one or more options to renew.  The exercise of lease renewal options is typically at our sole discretion, therefore, the renewals to extend the lease terms are not included in our right of use (“ROU”) assets or lease liabilities as they are not reasonably certain of exercise.  We regularly evaluate the renewal options and, when they are reasonably certain of exercise, we include the renewal period in our lease term.

 

13


Table of Contents

 

Operating leases result in the recognition of ROU assets and lease liabilities on the Condensed Consolidated Balance Sheets.  ROU assets represent our right to use the leased asset for the lease term and lease liabilities represent our obligation to make lease payments.  Operating lease ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term.  As most of our leases do not provide an implicit rate, we use our estimated incremental borrowing rate at the commencement date to determine the present value of lease payments.  Most real estate leases include one or more options to renew, with renewal terms that can extend the lease term from 1 to 5 years or more.  Lease expense is recognized on a straight-line basis over the lease term.  Leases with an initial term of 12 months or less are not recorded on the Condensed Consolidated Balance Sheets.  The primary leases we enter into with initial terms of 12 months or less are for equipment.

 

Supplemental information regarding leases:

 

 

 

September 30

2022

In thousands, unless otherwise noted

 

Balance Sheet:

 

 

 

ROU assets

 

$

867

Current lease liabilities – operating

 

 

441

Non-current lease liabilities - operating

 

 

470

Total lease liabilities

 

 

911

Weighted average remaining lease term (years)

 

 

2.0

Weighted average discount rate

 

 

7.7%

Future minimum lease payments:

 

 

 

Remainder of 2022

 

$

123

2023

 

 

437

2024

 

 

146

2025

 

 

149

2026

 

 

152

Thereafter

 

 

 13

Total

 

 

1,020

Less: Imputed interest

 

 

109

Total lease liabilities

 

 

911

Less: Current lease liabilities

 

 

441

Long-term lease liabilities

 

$

470

 

Supplemental cash flow information regarding leases:

 

 

 

For the three months ended

September 30, 2022

 

For the nine months ended
September 30, 2022

In thousands

  

   

Operating cash flow information:

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

 

$

122

 

$

354

Non-cash activity:

 

 

 

 

 

 

ROU assets obtained in exchange for lease liabilities

 

 

 -

 

 

 -

 

Total operating lease expense was $357,000 for the nine months ended September 30, 2022.  Total operating lease expense was $118,000 for the three months ended September 30, 2022.  There was no short-term lease expense for the nine months or three months ended September 30, 2022.  Total operating lease expense and short-term lease expense was $284,000 and $5,000, respectively, for the nine months ended September 30, 2021.  Total operating lease expense and short-term lease expense was $94,000 and $2,000, respectively, for the three months ended September 30, 2021.

 

14


Table of Contents

 

Note 10 – Stockholders’ Deficit and Income (Loss) Per Share

 

The following table presents the calculation of income (loss) per share for the three and nine months ended September 30, 2022 and 2021:

 

 

 

Three months ended

September 30

 

Nine months ended

September 30

In thousands, except per share data

 

2022

 

2021

 

2022

 

2021

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

Net (loss) income, as reported

 

$

(466)

 

$

(999)

 

$

557

 

$

(2,795)

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average shares outstanding – basic and diluted

 

 

13,446

 

 

13,446

 

 

13,446

 

 

13,595

(Loss) earnings per share – basic and diluted

 

$

(0.03)

 

$

(0.07)

 

$

0.04

 

$

(0.21)

 

Basic earnings (loss) per common share is computed by dividing net income (loss) attributable to common shares by the weighted average number of common shares outstanding for the period.  Diluted earnings (loss) per common share is computed by dividing net income (loss) attributable to common shares, by the weighted average number of common shares outstanding, adjusted for shares that would be assumed outstanding after warrants and stock options vested under the treasury stock method.

 

As of September 30, 2022, the Company included the effects of the stock options to purchase 280,000 shares outstanding in the calculation of diluted earnings per share.  As of September 30, 2022 and 2021, the Company had other warrants to purchase 1.6 million shares of Common Stock outstanding, which were excluded from the calculation of diluted earnings (loss) per share because their exercise price was greater than the average stock price for the period and their inclusion would have been anti-dilutive.

 

On March 28, 2022, the Company granted stock options to purchase 280,000 shares to executives and employees at an exercise price of $0.40 per share, which become vested on March 28, 2023.  The options were valued at the grant date using the Black-Scholes model with the following inputs:  expiration date March 28, 2026; risk-free rate of return 2.55%; and volatility 108%.

 

A summary of the status of the Company’s stock options as of September 30, 2022 and the changes during the nine months then ended is presented below:

 

 

 

Number of
Options

 

Weighted Average
Exercise Price

 

Weighted average
remaining contractual
life (in years)

 

Average intrinsic
value

Outstanding at December 31, 2021

 

 

 -

 

 

 -

 

 

 -

 

 

 -

Granted

 

 

280,000

 

$

0.40

 

 

 

 

 

 

Expired

 

 

 -

 

 

-

 

 

 

 

 

 

Outstanding at September 30, 2022

 

 

280,000

 

$

0.40

 

 

3.5

 

$

0.19

Exercisable at the end of the period

 

 

-

 

 

-

 

 

-

 

 

-

 

15


Table of Contents

 

Equity based compensation was $76,000 and $0 for the nine months ended September 30, 2022 and 2021, respectively.  Equity based compensation was $38,000 and $0 for the three months ended September 30, 2022 and 2021, respectively.  The total unrecognized equity based compensation cost related to unvested stock options was approximately $76,000 as of September 30, 2022 and will be recognized over the remainder of the vesting period.

 

Note 11 – Contingencies

 

The Company is subject to legal proceedings and claims which arise in the ordinary course of its business and/or which are covered by insurance.  The Company has accrued reserves individually and in the aggregate for such legal proceedings.  Should actual litigation results differ from the Company’s estimates, revisions to increase or decrease the accrued reserves may be required.  There are no open matters at the time of this report.

 

Note 12 Related Party Transactions

 

The Company has the following related party transactions:

 

As of September 30, 2022, Unilumin USA (“Unilumin”) owns 52.0% of the Company’s Common Stock and beneficially owns 53.7% of the Company’s Common Stock.  Nicholas J. Fazio, Yang Liu and Yantao Yu, each directors of the Company, are each directors and/or officers of Unilumin.  The Company purchased $5.9 million and $1.1 million of product from Unilumin in the nine months ended September 30, 2022 and 2021, respectively, and $2.1 million and $568,000 in the three months ended September 30, 2022 and 2021, respectively.  The Company borrowed $250,000 under the revolving credit line with Unilumin in the nine months ended September 30, 2022.  The Company did not borrow any funds under the revolving credit line with Unilumin in the three months ended September 30, 2022.  The revolving credit line expired on September 15, 2022 and the Company is currently in default of the Loan Agreement.  The amount payable by the Company to Unilumin was $6.7 million and $3.7 million as of September 30, 2022 and December 31, 2021, respectively.

 

Note 13 Business Segment Data

 

Operating segments are based on the Company’s business components about which separate financial information is available and are evaluated regularly by the Company’s chief operating decision makers in deciding how to allocate resources and in assessing performance of the business.

 

The Company evaluates segment performance and allocates resources based upon operating income (loss). The Company’s operations are managed in two reportable business segments: Digital product sales and Digital product lease and maintenance.  Both design and produce large-scale, multi-color, real-time digital displays.  Both operating segments are conducted on a global basis, primarily through operations in the United States.  The Company also has operations in Canada.  The Digital product sales segment sells equipment and the Digital product lease and maintenance segment leases and maintains equipment.  Corporate general and administrative items relate to costs that are not directly identifiable with a segment.  There are no intersegment sales.

 

16


Table of Contents

 

Foreign revenues represent less than 10% of the Company’s revenues in the nine months ended September 30, 2022 and 2021.  The Company’s foreign operation does not manufacture its own equipment; the domestic operation provides the equipment that the foreign operation leases or sells.  The foreign operation operates similarly to the domestic operation and has similar profit margins.  Foreign assets are immaterial.

 

Information about the Company’s operations in its two business segments for the three and nine months ended September 30, 2022 and 2021 is as follows:

 

 

 

Three months ended

September 30

 

Nine months ended

September 30

In thousands

 

2022

 

2021

 

2022

 

2021

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Digital product sales

 

$

4,510

 

$

2,393

 

$

14,763

 

$

6,882

Digital product lease and maintenance

 

 

279

 

 

472

 

 

993

 

 

1,456

Total revenues

 

$

4,789

 

$

2,865

 

$

15,756

 

$

8,338

Operating (loss) income:

 

 

 

 

 

 

 

 

 

 

 

 

Digital product sales

 

$

(385)

 

$

(1,093)

 

$

375

 

$

(2,814)

Digital product lease and maintenance

 

 

148

 

 

335

 

 

538

 

 

977

Corporate general and administrative expenses

 

 

(346)

 

 

(259)

 

 

(1,178)

 

 

(843)

Total operating loss

 

 

(583)

 

 

(1,017)

 

 

(265)

 

 

(2,680)

Interest expense, net

 

 

(110)

 

 

(103)

 

 

(382)

 

 

(363)

Gain (loss) on foreign currency remeasurement

 

 

181

 

 

62

 

 

241

 

 

(10)

Gain on extinguishment of debt

 

 

 -

 

 

 -

 

 

-

 

 

77

Gain on forgiveness of PPP loan

 

 

-

 

 

-

 

 

824

 

 

-

Pension benefit

 

 

53

 

 

66

 

 

158

 

 

200

(Loss) income before income taxes

 

 

(459)

 

 

(992)

 

 

576

 

 

(2,776)

Income tax expense

 

 

(7)

 

 

(7)

 

 

(19)

 

 

(19)

Net (loss) income

 

$

(466)

 

$

(999)

 

$

557

 

$

(2,795)

 

 

 

September 30
2022

 

December 31

2021

 

 

 

Assets

 

 

 

 

 

 

Digital product sales

 

$

10,439

 

$

6,379

Digital product lease and maintenance

 

 

1,372

 

 

1,748

Total identifiable assets

 

 

11,811

 

 

8,127

General corporate

 

 

20

 

 

524

Total assets

 

$

11,831

 

$

8,651

 

Note 14 Subsequent Events

 

The Company has evaluated events and transactions subsequent to September 30, 2022 and through the date these Condensed Consolidated Financial Statements were included in this Form 10-Q and filed with the SEC.

 

17


Table of Contents

 

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

 

Overview

 

Trans-Lux is a leading supplier of LED technology for display applications.  The essential elements of these systems are the real-time, programmable digital products that we design, manufacture, distribute and service.  Designed to meet the digital signage solutions for any size venue’s indoor and outdoor needs, these displays are used primarily in applications for the financial, banking, gaming, corporate, advertising, transportation, entertainment and sports markets.  The Company operates in two reportable segments: Digital product sales and Digital product lease and maintenance.

 

The Digital product sales segment includes worldwide revenues and related expenses from the sales of both indoor and outdoor digital product signage.  This segment includes the financial, government/private, gaming, scoreboards and outdoor advertising markets.  The Digital product lease and maintenance segment includes worldwide revenues and related expenses from the lease and maintenance of both indoor and outdoor digital product signage.  This segment includes the lease and maintenance of digital product signage across all markets.

 

Critical Accounting Estimates

 

There have been no changes to the Company’s critical accounting estimates as previously reported in the Company’s 2021 Form 10-K.

 

Results of Operations

 

Nine Months Ended September 30, 2022 Compared to Nine Months Ended September 30, 2021

 

The following table presents our Statements of Operations data, expressed as a percentage of revenue for the nine months ended September 30, 2022 and 2021:

 

 

Nine months ended September 30

In thousands, except percentages

2022

 

2021

Revenues:

 

 

 

 

 

 

 

 

 

 

 

Digital product sales

$

14,763

 

93.7

%

 

$

 6,882

 

 82.5

%

Digital product lease and maintenance

 

993

 

6.3

%

 

 

1,456

 

17.5

%

Total revenues

 

15,756

 

100.0

%

 

 

8,338

 

100.0

%

Cost of revenues:

 

 

 

 

 

 

 

 

 

 

 

Cost of digital product sales

 

13,122

 

83.3

%

 

 

8,286

 

99.3

%

Cost of digital product lease and maintenance

 

431

 

2.7

%

 

 

462

 

5.6

%

Total cost of revenues

 

13,553

 

86.0

%

 

 

8,748

 

104.9

%

Gross income (loss)

 

2,203

 

14.0

%

 

 

 (410)

 

(4.9)

%

General and administrative expenses

 

(2,468)

 

(15.7)

%

 

 

(2,270)

 

(27.2)

%

Operating loss

 

 (265)

 

(1.7)

%

 

 

(2,680)

 

(32.1)

%

Interest expense, net

 

(382)

 

(2.4)

%

 

 

 (363)

 

(4.4)

%

Gain (loss) on foreign currency remeasurement

 

241

 

1.5

%

 

 

(10)

 

(0.1)

%

Gain on extinguishment of debt

 

-

 

-

%

 

 

77

 

0.9

%

Gain on forgiveness of PPP loan

 

824

 

5.3

%

 

 

 -

 

-

%

Pension benefit

 

158

 

1.0

%

 

 

200

 

2.4

%

Income (loss) before income taxes

 

576

 

3.7

%

 

 

(2,776)

 

(33.3)

%

Income tax expense

 

 (19)

 

(0.2)

%

 

 

 (19)

 

(0.2)

%

Net income (loss)

$

557

 

3.5

%

 

$

(2,795)

 

(33.5)

%

 

18


Table of Contents

 

Total revenues for the nine months ended September 30, 2022 increased $7.4 million or 89.0% to $15.8 million from $8.3 million for the nine months ended September 30, 2021, primarily due to an increase in Digital product sales revenues, partially offset by a decrease in Digital product lease and maintenance revenues.

 

Digital product sales revenues increased $7.9 million or 114.5% for the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021, primarily due to the return of customer orders since COVID-19 pandemic restrictions have been reduced or eliminated over the past year.

 

Digital product lease and maintenance revenues decreased $463,000 or 31.8% for the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021, primarily due to the continued expected revenue decline in the older outdoor display equipment rental bases acquired in the early 1990s.  The financial services market continues to be negatively impacted by the current investment climate resulting in consolidation within that industry and the wider use of flat-panel screens for smaller applications.

 

Total operating loss for the nine months ended September 30, 2022 decreased $2.4 million to $265,000 from $2.7 million for the nine months ended September 30, 2021, principally due to the increase in revenues.

 

Digital product sales operating income (loss) increased $3.2 million to income of $375,000 for the nine months ended September 30, 2022 compared to a loss of $2.8 million for the nine months ended September 30, 2021, primarily due to the increase in revenues and a decrease in the cost of revenues as a percentage of revenues, as well as a decrease in general and administrative expenses.  The cost of Digital product sales increased $4.8 million or 58.4%, primarily due to the increase in revenues.  The cost of Digital product sales represented 88.9% of related revenues in 2022 compared to 120.4% in 2021.  This decrease as a percentage of revenues is primarily due to the increase in revenues.  General and administrative expenses for Digital product sales decreased $144,000 or 10.2%, primarily due to decreases in consulting expenses and bad debt expenses, partially offset by an increase in employees’ expenses.

 

Digital product lease and maintenance operating income decreased $439,000 or 44.9% for the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021, primarily as a result of the decrease in revenues.  The cost of Digital product lease and maintenance decreased $31,000 or 6.7%, primarily due to a decrease in depreciation expense, partially offset by an increase in service agents.  The cost of Digital product lease and maintenance revenues represented 43.4% of related revenues in 2022 compared to 31.7% in 2021.  The cost of Digital product lease and maintenance includes field service expenses, plant repair costs, maintenance and depreciation.  General and administrative expenses for Digital product lease and maintenance increased $7,000 or 41.2%, primarily due to an increase in bad debt expenses.

 

Corporate general and administrative expenses increased $335,000 or 39.7% for the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021, primarily due to an increase in employees’ expenses, partially offset by a decrease in consulting expenses.

 

19


Table of Contents

 

Net interest expense increased $19,000 or 5.2% for the nine months ended September 30, 2022 compared to the nine months ended September 30, 2021, primarily due to an increase in interest rates and outstanding debt.

 

The effective tax rate for the nine months ended September 30, 2022 and 2021 was 3.3% and 0.7%, respectively.  Both the 2022 and 2021 tax rates are being affected by the valuation allowance on the Company’s deferred tax assets as a result of reporting pre-tax losses.

 

Three Months Ended September 30, 2022 Compared to Three Months Ended September 30, 2021

 

The following table presents our Statements of Operations data, expressed as a percentage of revenue for the three months ended September 30, 2022 and 2021:

 

 

Three months ended September 30

In thousands, except percentages

2022

 

2021

Revenues:

 

 

 

 

 

 

 

 

 

 

 

Digital product sales

$

  4,510

 

94.2

%

 

$

   2,393

 

83.5

%

Digital product lease and maintenance

 

       279

 

5.8

%

 

 

        472

 

16.5

%

Total revenues

 

    4,789

 

100.0

%

 

 

     2,865

 

100.0

%

Cost of revenues:

 

 

 

 

 

 

 

 

 

 

 

Cost of digital product sales

 

    4,364

 

91.1

%

 

 

    3,010

 

105.0

%

Cost of digital product lease and maintenance

 

       124

 

2.6

%

 

 

       145

 

5.1

%

Total cost of revenues

 

    4,488

 

93.7

%

 

 

    3,155

 

110.1

%

Gross income (loss)

 

       301

 

6.3

%

 

 

     (290)

 

(10.1)

%

General and administrative expenses

 

      (884)

 

(18.5)

%

 

 

     (727)

 

(25.4)

%

Operating loss

 

      (583)

 

(12.2)

%

 

 

  (1,017)

 

(35.5)

%

Interest expense, net

 

     (110)

 

(2.3)

%

 

 

     (103)

 

(3.6)

%

Income on foreign currency remeasurement

 

      181

 

3.8

%

 

 

         62

 

2.2

%

Pension benefit

 

        53

 

1.1

%

 

 

         66

 

2.3

%

Loss before income taxes

 

     (459)

 

(9.6)

%

 

 

     (992)

 

(34.6)

%

Income tax expense

 

         (7)

 

(0.1)

%

 

 

         (7)

 

(0.3)

%

Net loss

$

  (466)

 

(9.7)

%

 

$

   (999)

 

   (34.9)

%

 

Total revenues for the three months ended September 30, 2022 increased $1.9 million or 67.2% to $4.8 million from $2.9 million for the three months ended September 30, 2021, primarily due to an increase in Digital product sales.

 

Digital product sales revenues increased $2.1 million or 88.5% for the three months ended September 30, 2022 compared to the three months ended September 30, 2021, primarily due to the return of customer orders since COVID-19 pandemic restrictions have been reduced or eliminated over the past year.

 

Digital product lease and maintenance revenues decreased $193,000 or 40.9% for the three months ended September 30, 2022 compared to the three months ended September 30, 2021, primarily due to the continued expected revenue decline in the older outdoor display equipment rental bases acquired in the early 1990s.  The financial services market continues to be negatively impacted by the current investment climate resulting in consolidation within that industry and the wider use of flat-panel screens for smaller applications.

 

20


Table of Contents

 

Total operating loss for the three months ended September 30, 2022 decreased $434,000 to $583,000 from $1.0 million for the three months ended September 30, 2021, principally due to the increase in revenues and a decrease in the cost of revenue as a percentage of revenues, partially offset by an increase in general and administrative expenses.

 

Digital product sales operating loss decreased $708,000 to $385,000 for the three months ended September 30, 2022 compared to $1.1 million for the three months ended September 30, 2021, primarily due to the increase in revenues and a decrease in the cost of revenue as a percentage of revenues, partially offset by an increase in general and administrative expenses.  The cost of Digital product sales increased $1.4 million or 45.0%, primarily due to the increase in revenues.  The cost of Digital product sales represented 96.8% of related revenues in 2022 compared to 125.8% in 2021.  This decrease as a percentage of revenues is primarily due to manufacturing efficiencies due to the increase in revenues.  General and administrative expenses for Digital product sales increased $55,000 or 11.6%, primarily due to decreases in consulting expenses and bad debt expenses, partially offset by an increase in employees’ expenses.

 

Digital product lease and maintenance operating income decreased $187,000 or 55.8% for the three months ended September 30, 2022 compared to the three months ended September 30, 2021, primarily as a result of the decrease in revenues.  The cost of Digital product lease and maintenance decreased $21,000 or 14.5%, primarily due to a decreases in depreciation expense and employees’ expenses.  The cost of Digital product lease and maintenance revenues represented 44.4% of related revenues in 2022 compared to 30.7% in 2021.  The cost of Digital product lease and maintenance includes field service expenses, plant repair costs, maintenance and depreciation.  General and administrative expenses for Digital product lease and maintenance increased $15,000 or 187.5%, primarily due to an increase in bad debt expenses.

 

Corporate general and administrative expenses increased $87,000 or 33.6% for the three months ended September 30, 2022 compared to the three months ended September 30, 2021, primarily due to an increase in employees’ expenses, partially offset by a decrease in consulting fees.

 

Net interest expense increased $7,000 or 6.8% for the three months ended September 30, 2022 compared to the three months ended September 30, 2021, primarily due to an increase in interest rates and outstanding debt.

 

The effective tax rate for the three months ended September 30, 2022 and 2021 was 1.5% and 0.7%, respectively.  Both the 2022 and 2021 tax rates are being affected by the valuation allowance on the Company’s deferred tax assets as a result of reporting pre-tax losses.

 

Liquidity and Capital Resources

 

Current Liquidity

 

The Company has incurred significant recurring losses and continues to have a significant working capital deficiency.  As described below, as of September 30, 2022, the Company had $20,000 of Cash and cash equivalents.

 

21


Table of Contents

 

The Company recorded income of $557,000 in the nine months ended September 30, 2022, which included the gain on forgiveness of the PPP loan of $824,000, but recorded a loss of $5.0 million in the year ended December 31, 2021.  The Company had working capital deficiencies of $9.3 million and $9.8 million as of September 30, 2022 and December 31, 2021, respectively.  The change in the working capital deficiency was primarily affected by increases in the accounts receivable and inventories, partially offset by a decreases in cash and prepaids and other assets, as well as increases in accounts payable, accrued liabilities, current portion of long-term debt, current lease liabilities and customer deposits.

 

The Company is dependent on future operating performance in order to generate sufficient cash flows in order to continue to run its businesses.  Future operating performance is dependent on general economic conditions, as well as financial, competitive and other factors beyond our control, including the impact of the current economic environment, the spread of major epidemics (including coronavirus) and other related uncertainties such as government imposed travel restrictions, interruptions to supply chains, extended shut down of businesses and the impact of inflation.  In order to more effectively manage its cash resources, the Company had, from time to time, increased the timetable of its payment of some of its payables, which delayed certain product deliveries from our vendors, which in turn delayed certain deliveries to our customers.

 

There is substantial doubt as to whether we will have adequate liquidity, including access to the debt and equity capital markets, to operate our business over the next 12 months from the date of issuance of this Form 10-Q.  To address the Company’s cash shortfall, the Company is exploring various financing alternatives, of which there can be no assurance that the Company will be able to obtain financing.  Failure to obtain financing will jeopardize the Company’s ability to continue as a going concern.  The Company continually evaluates the need and availability of long-term capital in order to meet its cash requirements and fund potential new opportunities.

 

The Company used cash of $2.0 million and provided cash of $605,000 from operating activities for the nine months ended September 30, 2022 and 2021, respectivelyThe Company has implemented several initiatives to improve operational results and cash flows over future periods, including reducing head count, reorganizing its sales department and outsourcing certain administrative functions.  The Company continues to explore ways to reduce operational and overhead costs.  The Company periodically takes steps to reduce the cost to maintain the digital products on lease and maintenance agreements.

 

Cash and cash equivalents decreased $504,000 in the nine months ended September 30, 2022 to $20,000 at September 30, 2022 from $524,000 at December 31, 2021.  The decrease is primarily attributable to cash used in operating activities of $2.0 million, partially offset by proceeds from long-term debt borrowings of $1.1 million and refund proceeds from loan forgiveness of $453,000.  The current economic environment has increased the Company’s trade receivables collection cycle, and its allowances for uncollectible accounts receivable, but collections continue to be favorable.

 

Under various agreements, the Company is obligated to make future cash payments in fixed amounts.  These include payments under the Company’s current and long-term debt agreements, pension plan minimum required contributions, employment agreement payments and rent payments required under operating lease agreements.  The Company has both variable and fixed interest rate debt.  Interest payments are projected based on actual interest payments incurred in 2022 until the underlying debts mature.  As interest rates have increased in 2022, and may continue to increase, the amounts the Company pays for interest could exceed the projected amounts.

 

22


Table of Contents

 

The following table summarizes the Company’s fixed cash obligations as of September 30, 2022 for the remainder of 2022 and over the next four fiscal years:

 

In thousands

Remainder of
2022

 

2023

 

2024

 

2025

 

2026

Long-term debt, including interest

$

4,933

 

$

   -

 

$

  31

 

$

  31

 

$

  31

Pension plan payments

-

-

179

129

60

Estimated warranty liability

138

113

91

63

49

Operating lease payments

 

123

 

 

438

 

 

146

 

 

149

 

 

152

Total

$

5,194

 

$

551

 

$

447

 

$

372

 

$

292

 

As of September 30, 2022, the Company had outstanding $302,000 of Notes which matured as of March 1, 2012.  The Company also had outstanding $220,000 of Debentures which matured on December 1, 2012.  The Company continues to consider future exchanges of the Notes and Debentures, but has no agreements, commitments or understandings with respect to any further such exchanges.

 

The Company may still seek additional financing in order to provide enough cash to cover our remaining current fixed cash obligations as well as providing working capital.  However, there can be no assurance as to the amounts, if any, the Company will receive in any such financing or the terms thereof.  The Company has no agreements, commitments or understandings with respect to any such financings.  To the extent the Company issues additional equity securities, it could be dilutive to existing shareholders.

 

For a further description of the Company’s long-term debt, see Note 7 to the Condensed Consolidated Financial Statements – Long-Term Debt.

 

Pension Plan Contributions

 

The minimum required pension plan contribution for 2022 is expected to be $138,000, which the Company contributed as of September 30, 2022.  See Note 8 to the Condensed Consolidated Financial Statements – Pension Plan for further details.

 

Safe Harbor Statement under the Private Securities Litigation Reform Act of 1995

 

The Company may, from time to time, provide estimates as to future performance.  These forward-looking statements will be estimates and may or may not be realized by the Company.  The Company undertakes no duty to update such forward-looking statements.  Many factors could cause actual results to differ from these forward-looking statements, including loss of market share through competition, introduction of competing products by others, pressure on prices from competition or purchasers of the Company’s products, interest rate and foreign exchange fluctuations, the impact of inflation, terrorist acts and war.

 

23


Table of Contents

 

Item 3.             Quantitative and Qualitative Disclosures about Market Risk

 

The Company is subject to interest rate risk on its long-term debt.  The Company manages its exposure to changes in interest rates by the use of variable and fixed interest rate debt.  The fair value of the Company’s fixed rate long-term debt is disclosed in Note 7 to the Condensed Consolidated Financial Statements – Long-Term Debt.  Every 1-percentage-point change in interest rates would result in an annual interest expense fluctuation of approximately $27,000.  In addition, the Company is exposed to foreign currency exchange rate risk mainly as a result of its investment in its Canadian subsidiary. A 10% change in the Canadian dollar relative to the U.S. dollar would result in a currency remeasurement expense fluctuation of approximately $243,000, based on dealer quotes, considering current exchange rates.  The Company does not enter into derivatives for trading or speculative purposes and did not hold any derivative financial instruments at September 30, 2022

 

Item 4.             Controls and Procedures

 

Evaluation of Disclosure Controls and Procedures.  As required by Rule 13a-15 under the Securities Exchange Act of 1934, as of the end of the period covered by this report, we have carried out an evaluation, under the supervision and with the participation of our management, including our Chief Executive Officer (our principal executive officer) and our Chief Accounting Officer (our principal accounting officer), of the effectiveness of the design and operation of our disclosure controls and procedures.  Our Chief Executive Officer and Chief Accounting Officer have concluded that our disclosure controls and procedures are effective to ensure that information required to be disclosed by us in the reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in the rules and forms of the SEC and that such information is accumulated and communicated to our management (including our Chief Executive Officer and our Chief Accounting Officer) to allow timely decisions regarding required disclosures.  Based on such evaluation, our Chief Executive Officer and Chief Accounting Officer have concluded that these disclosure controls are effective as of September 30, 2022.

 

Changes in Internal Control over Financial Reporting.  There has been no change in the Company’s internal control over financial reporting that occurred in the quarter ended September 30, 2022 that has materially affected, or is reasonably likely to materially affect, the Company’s internal control over financial reporting.

 

Part II – Other Information

 

Item 1.             Legal Proceedings

 

The Company is subject to legal proceedings and claims which arise in the ordinary course of its business and/or which are covered by insurance.  The Company has accrued reserves individually and in the aggregate for such legal proceedings.  Should actual litigation results differ from the Company’s estimates, revisions to increase or decrease the accrued reserves may be required.  There are no open matters that the Company deems material.

 

24


Table of Contents

 

Item 1A.          Risk Factors

 

The Company is subject to a number of risks including general business and financial risk factors.  Any or all of such factors could have a material adverse effect on the business, financial condition or results of operations of the Company.  You should carefully consider the risk factors identified in our Annual Report on Form 10-K for the year ended December 31, 2021.

 

Item 2.             Unregistered Sales of Equity Securities and Use of Proceeds

 

None.

           

Item 3.             Defaults upon Senior Securities

 

As disclosed in Note 7 to the Condensed Consolidated Financial Statements – Long-Term Debt, the Company had outstanding $302,000 of Notes which are no longer convertible into common shares.  The Notes matured as of March 1, 2012 and are currently in default.  As of September 30, 2022 and December 31, 2021, the Company had accrued $326,000 and $307,000, respectively, of interest related to the Notes, which is included in accrued liabilities in the Condensed Consolidated Balance Sheets.

 

As disclosed in Note 7 to the Condensed Consolidated Financial Statements – Long-Term Debt, the Company has outstanding $220,000 of Debentures.  The Debentures matured as of December 1, 2012 and are currently in default.  As of September 30, 2022 and December 31, 2021, the Company had accrued $268,000 and $253,000, respectively, of interest related to the Debentures, which is included in accrued liabilities in the Condensed Consolidated Balance Sheets.  The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Debentures outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately.

 

As disclosed in Note 7 to the Condensed Consolidated Financial Statements – Long-Term Debt, the Company has outstanding $2.2 million under the Loan Agreement with Unilumin.  The Loan Agreement matured as of September 15, 2012 and the Company is currently in default.  As of September 30, 2022 and December 31, 2021, the Company had accrued $309,000 and $132,000, respectively, of interest related to the Unilumin, which is included in accrued liabilities in the Condensed Consolidated Balance Sheets.  Unilumin may declare the outstanding principal plus interest due and payable immediately.

 

Item 4.             Mine Safety Disclosures

 

Not applicable.

 

25


Table of Contents

 

Item 5.             Other Information

 

None.

 

Item 6.             Exhibits

 

31.1     Certification of Nicholas J. Fazio, Chief Executive Officer, pursuant to Rule 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, filed herewith.

 

31.2     Certification of Todd Dupee, Senior Vice President and Chief Accounting Officer, pursuant to Rule 13a-14(a) and 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, filed herewith.

 

32.1     Certification of Nicholas J. Fazio, Chief Executive Officer, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, filed herewith.

 

32.2     Certification of Todd Dupee, Senior Vice President and Chief Accounting Officer,  pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, filed herewith.

 

101      The following financial information from the Company’s Form 10-Q for the quarterly period ended September 30, 2022 formatted in iXBRL (Inline eXtensible Business Reporting Language): (i) Condensed Consolidated Balance Sheets, (ii) Condensed Consolidated Statements of Comprehensive Income, (iii) Condensed Consolidated Statements of Cash Flows, (iv) Condensed Consolidated Statements of Changes in Stockholders’ Deficit, and (v) Notes to Condensed Consolidated Financial Statements.

 

104      Cover Page Interactive Data File (formatted as inline XBRL with applicable taxonomy extension information contained in Exhibits 101.)

 

26


Table of Contents

 

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.

 

 

 

TRANS-LUX CORPORATION

 

(Registrant)

 

 

 

 

by 

/s/  Nicholas J. Fazio

 

 

Nicholas J. Fazio

 

 

Chief Executive Officer

 

 

 

 

by 

 /s/  Todd Dupee

 

 

Todd Dupee

 

 

Senior Vice President and

Chief Accounting Officer

 

 

 

Date:  November 10, 2022

 

 

 

27

false --12-31 Q3 2022 0000099106 0000099106 2022-01-01 2022-09-30 0000099106 2022-11-09 0000099106 2022-09-30 0000099106 2021-12-31 0000099106 us-gaap:ConvertiblePreferredStockMember us-gaap:SeriesAPreferredStockMember 2022-09-30 0000099106 us-gaap:ConvertiblePreferredStockMember us-gaap:SeriesAPreferredStockMember 2021-12-31 0000099106 us-gaap:ConvertiblePreferredStockMember us-gaap:SeriesBPreferredStockMember 2022-09-30 0000099106 us-gaap:ConvertiblePreferredStockMember us-gaap:SeriesBPreferredStockMember 2021-12-31 0000099106 tlx:DigitalProductSalesMember 2022-07-01 2022-09-30 0000099106 tlx:DigitalProductSalesMember 2021-07-01 2021-09-30 0000099106 tlx:DigitalProductSalesMember 2022-01-01 2022-09-30 0000099106 tlx:DigitalProductSalesMember 2021-01-01 2021-09-30 0000099106 tlx:DigitalProductLeaseAndMaintenanceMember 2022-07-01 2022-09-30 0000099106 tlx:DigitalProductLeaseAndMaintenanceMember 2021-07-01 2021-09-30 0000099106 tlx:DigitalProductLeaseAndMaintenanceMember 2022-01-01 2022-09-30 0000099106 tlx:DigitalProductLeaseAndMaintenanceMember 2021-01-01 2021-09-30 0000099106 2022-07-01 2022-09-30 0000099106 2021-07-01 2021-09-30 0000099106 2021-01-01 2021-09-30 0000099106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2021-12-31 0000099106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2021-12-31 0000099106 us-gaap:CommonStockMember 2021-12-31 0000099106 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0000099106 us-gaap:RetainedEarningsMember 2021-12-31 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0000099106 us-gaap:TreasuryStockMember 2021-12-31 0000099106 us-gaap:RetainedEarningsMember 2022-01-01 2022-09-30 0000099106 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-09-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-01 2022-09-30 0000099106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2022-09-30 0000099106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2022-09-30 0000099106 us-gaap:CommonStockMember 2022-09-30 0000099106 us-gaap:AdditionalPaidInCapitalMember 2022-09-30 0000099106 us-gaap:RetainedEarningsMember 2022-09-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-09-30 0000099106 us-gaap:TreasuryStockMember 2022-09-30 0000099106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2022-06-30 0000099106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2022-06-30 0000099106 us-gaap:CommonStockMember 2022-06-30 0000099106 us-gaap:AdditionalPaidInCapitalMember 2022-06-30 0000099106 us-gaap:RetainedEarningsMember 2022-06-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-06-30 0000099106 us-gaap:TreasuryStockMember 2022-06-30 0000099106 2022-06-30 0000099106 us-gaap:RetainedEarningsMember 2022-07-01 2022-09-30 0000099106 us-gaap:AdditionalPaidInCapitalMember 2022-07-01 2022-09-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-07-01 2022-09-30 0000099106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2020-12-31 0000099106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2020-12-31 0000099106 us-gaap:CommonStockMember 2020-12-31 0000099106 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0000099106 us-gaap:RetainedEarningsMember 2020-12-31 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0000099106 us-gaap:TreasuryStockMember 2020-12-31 0000099106 2020-12-31 0000099106 us-gaap:RetainedEarningsMember 2021-01-01 2021-09-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 2021-09-30 0000099106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2021-09-30 0000099106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2021-09-30 0000099106 us-gaap:CommonStockMember 2021-09-30 0000099106 us-gaap:AdditionalPaidInCapitalMember 2021-09-30 0000099106 us-gaap:RetainedEarningsMember 2021-09-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-09-30 0000099106 us-gaap:TreasuryStockMember 2021-09-30 0000099106 2021-09-30 0000099106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2021-06-30 0000099106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2021-06-30 0000099106 us-gaap:CommonStockMember 2021-06-30 0000099106 us-gaap:AdditionalPaidInCapitalMember 2021-06-30 0000099106 us-gaap:RetainedEarningsMember 2021-06-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-06-30 0000099106 us-gaap:TreasuryStockMember 2021-06-30 0000099106 2021-06-30 0000099106 us-gaap:RetainedEarningsMember 2021-07-01 2021-09-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-07-01 2021-09-30 0000099106 2021-01-01 2021-12-31 0000099106 srt:MinimumMember 2022-01-01 2022-09-30 0000099106 srt:MaximumMember 2022-01-01 2022-09-30 0000099106 tlx:DigitalProductSalesMember 2022-09-30 0000099106 tlx:DigitalProductLeaseAndMaintenanceMember 2022-09-30 0000099106 2022-10-01 2022-09-30 0000099106 2023-10-01 2022-09-30 0000099106 2025-10-01 2022-09-30 0000099106 srt:MinimumMember 2023-10-01 2022-09-30 0000099106 srt:MaximumMember 2023-10-01 2022-09-30 0000099106 tlx:CatalogAndSmallCustomizedProductsMember tlx:DigitalProductSalesMember 2022-07-01 2022-09-30 0000099106 tlx:CatalogAndSmallCustomizedProductsMember tlx:DigitalProductSalesMember 2021-07-01 2021-09-30 0000099106 tlx:CatalogAndSmallCustomizedProductsMember tlx:DigitalProductSalesMember 2022-01-01 2022-09-30 0000099106 tlx:CatalogAndSmallCustomizedProductsMember tlx:DigitalProductSalesMember 2021-01-01 2021-09-30 0000099106 tlx:LargeCustomizedProductsMember tlx:DigitalProductSalesMember 2022-07-01 2022-09-30 0000099106 tlx:LargeCustomizedProductsMember tlx:DigitalProductSalesMember 2021-07-01 2021-09-30 0000099106 tlx:LargeCustomizedProductsMember tlx:DigitalProductSalesMember 2022-01-01 2022-09-30 0000099106 tlx:LargeCustomizedProductsMember tlx:DigitalProductSalesMember 2021-01-01 2021-09-30 0000099106 tlx:OperatingLeasesMember tlx:DigitalProductLeaseAndMaintenanceMember 2022-07-01 2022-09-30 0000099106 tlx:OperatingLeasesMember tlx:DigitalProductLeaseAndMaintenanceMember 2021-07-01 2021-09-30 0000099106 tlx:OperatingLeasesMember tlx:DigitalProductLeaseAndMaintenanceMember 2022-01-01 2022-09-30 0000099106 tlx:OperatingLeasesMember tlx:DigitalProductLeaseAndMaintenanceMember 2021-01-01 2021-09-30 0000099106 tlx:MaintenanceAgreementsMember tlx:DigitalProductLeaseAndMaintenanceMember 2022-07-01 2022-09-30 0000099106 tlx:MaintenanceAgreementsMember tlx:DigitalProductLeaseAndMaintenanceMember 2021-07-01 2021-09-30 0000099106 tlx:MaintenanceAgreementsMember tlx:DigitalProductLeaseAndMaintenanceMember 2022-01-01 2022-09-30 0000099106 tlx:MaintenanceAgreementsMember tlx:DigitalProductLeaseAndMaintenanceMember 2021-01-01 2021-09-30 0000099106 tlx:RentalEquipmentMember 2022-01-01 2022-09-30 0000099106 tlx:RentalEquipmentMember 2021-01-01 2021-09-30 0000099106 tlx:RentalEquipmentMember 2022-07-01 2022-09-30 0000099106 tlx:RentalEquipmentMember 2021-07-01 2021-09-30 0000099106 us-gaap:AssetNotPledgedAsCollateralMember tlx:MachineryFixturesAndEquipmentMember 2022-09-30 0000099106 us-gaap:AssetNotPledgedAsCollateralMember tlx:MachineryFixturesAndEquipmentMember 2021-12-31 0000099106 tlx:MachineryFixturesAndEquipmentMember 2022-09-30 0000099106 tlx:MachineryFixturesAndEquipmentMember 2021-12-31 0000099106 us-gaap:LeaseholdsAndLeaseholdImprovementsMember 2022-09-30 0000099106 us-gaap:LeaseholdsAndLeaseholdImprovementsMember 2021-12-31 0000099106 tlx:LoanAgreementWithMidCapMember 2019-09-16 0000099106 tlx:LoanAgreementWithMidCapMember 2019-09-16 2019-09-16 0000099106 tlx:LoanAgreementWithMidCapMember 2022-09-30 0000099106 tlx:LoanAgreementWithMidCapMember 2022-01-01 2022-09-30 0000099106 tlx:LoanNoteMember tlx:EIDLLoanNoteMember 2021-12-10 2021-12-10 0000099106 tlx:LoanNoteMember tlx:EIDLLoanNoteMember 2022-09-30 0000099106 tlx:LoanNoteMember tlx:EnterpriseBankAndTrustMember 2020-04-23 2020-04-23 0000099106 tlx:LoanNoteMember tlx:EnterpriseBankAndTrustMember 2022-01-01 2022-09-30 0000099106 tlx:FirstCarlisleAgreementMember 2019-04-27 2019-04-27 0000099106 tlx:FirstCarlisleAgreementMember 2019-04-27 0000099106 tlx:FirstCarlisleAgreementMember 2022-09-30 0000099106 tlx:FirstCarlisleAgreementMember 2021-12-31 0000099106 tlx:SecondCarlisleAgreementMember 2017-12-10 2017-12-10 0000099106 tlx:SecondCarlisleAgreementMember 2017-12-10 0000099106 tlx:SecondCarlisleAgreementMember 2022-09-30 0000099106 tlx:SecondCarlisleAgreementMember 2021-12-31 0000099106 tlx:EightAndOneFourthPercentLimitedConvertibleSeniorSubordinatedNotesDue2012Member 2022-09-30 0000099106 tlx:EightAndOneFourthPercentLimitedConvertibleSeniorSubordinatedNotesDue2012Member 2021-12-31 0000099106 tlx:EightAndOneFourthPercentLimitedConvertibleSeniorSubordinatedNotesDue2012Member 2021-01-15 0000099106 tlx:EightAndOneFourthPercentLimitedConvertibleSeniorSubordinatedNotesDue2012Member 2021-01-15 2021-01-15 0000099106 tlx:EightAndOneFourthPercentLimitedConvertibleSeniorSubordinatedNotesDue2012Member 2021-01-01 2021-09-30 0000099106 tlx:NineAndHalfPercentSubordinatedDebenturesDue2012Member 2022-09-30 0000099106 tlx:NineAndHalfPercentSubordinatedDebenturesDue2012Member 2021-12-31 0000099106 tlx:RevolvingCreditLineRelatedPartyMember 2022-09-30 0000099106 tlx:RevolvingCreditLineRelatedPartyMember 2021-12-31 0000099106 tlx:RelatedPartyTermLoanMember 2022-09-30 0000099106 tlx:RelatedPartyTermLoanMember 2021-12-31 0000099106 tlx:TermLoanMember 2022-09-30 0000099106 tlx:TermLoanMember 2021-12-31 0000099106 srt:MinimumMember 2022-09-30 0000099106 srt:MaximumMember 2022-09-30 0000099106 us-gaap:WarrantMember 2022-01-01 2022-09-30 0000099106 us-gaap:EmployeeStockOptionMember 2022-03-28 2022-03-28 0000099106 us-gaap:EmployeeStockOptionMember 2021-12-31 0000099106 us-gaap:EmployeeStockOptionMember 2022-01-01 2022-09-30 0000099106 us-gaap:EmployeeStockOptionMember 2022-09-30 0000099106 tlx:UniluminMember 2022-09-30 0000099106 tlx:UniluminMember tlx:BenificialOwnerMember 2022-09-30 0000099106 tlx:UniluminMember 2022-01-01 2022-09-30 0000099106 tlx:UniluminMember 2021-01-01 2021-09-30 0000099106 tlx:UniluminMember 2022-07-01 2022-09-30 0000099106 tlx:UniluminMember 2021-07-01 2021-09-30 0000099106 us-gaap:RevolvingCreditFacilityMember tlx:UniluminMember 2022-01-01 2022-09-30 0000099106 tlx:UniluminMember 2022-09-30 0000099106 tlx:UniluminMember 2021-12-31 0000099106 tlx:ForeignMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2022-01-01 2022-09-30 0000099106 tlx:ForeignMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2021-01-01 2021-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductSalesMember 2022-07-01 2022-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductSalesMember 2021-07-01 2021-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductSalesMember 2022-01-01 2022-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductSalesMember 2021-01-01 2021-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductLeaseAndMaintenanceMember 2022-07-01 2022-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductLeaseAndMaintenanceMember 2021-07-01 2021-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductLeaseAndMaintenanceMember 2022-01-01 2022-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductLeaseAndMaintenanceMember 2021-01-01 2021-09-30 0000099106 us-gaap:CorporateNonSegmentMember 2022-07-01 2022-09-30 0000099106 us-gaap:CorporateNonSegmentMember 2021-07-01 2021-09-30 0000099106 us-gaap:CorporateNonSegmentMember 2022-01-01 2022-09-30 0000099106 us-gaap:CorporateNonSegmentMember 2021-01-01 2021-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductSalesMember 2022-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductSalesMember 2021-12-31 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductLeaseAndMaintenanceMember 2022-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductLeaseAndMaintenanceMember 2021-12-31 0000099106 us-gaap:OperatingSegmentsMember 2022-09-30 0000099106 us-gaap:OperatingSegmentsMember 2021-12-31 0000099106 us-gaap:CorporateNonSegmentMember 2022-09-30 0000099106 us-gaap:CorporateNonSegmentMember 2021-12-31 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure
EX-31.1 2 exhibit31_1.htm EXHIBIT 31.1 Exhibit 31.1

 

EXHIBIT 31.1


TRANS-LUX CORPORATION

CERTIFICATION OF THE CHIEF EXECUTIVE OFFICER

PURSUANT TO RULE 13a-14(a) UNDER THE EXCHANGE ACT


I, Nicholas J. Fazio, certify that:

1.         I have reviewed this quarterly report on Form 10-Q of Trans-Lux Corporation for the quarter ended September 30, 2022;

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

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

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

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

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

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

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

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


/s/ Nicholas J. Fazio

Date: November 10, 2022

Nicholas J. Fazio

Chief Executive Officer

(Principal Executive Officer)

 




EX-31.2 3 exhibit31_2.htm EXHIBIT 31.2 Exhibit 31.2

 

EXHIBIT 31.2


TRANS-LUX CORPORATION

CERTIFICATION OF THE CHIEF ACCOUNTING OFFICER

PURSUANT TO RULE 13a-14(a) UNDER THE EXCHANGE ACT


I, Todd Dupee, certify that:

1.         I have reviewed this quarterly report on Form 10-Q of Trans-Lux Corporation for the quarter ended September 30, 2022;

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

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

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

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

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

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

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

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


/s/ Todd Dupee           

Date: November 10, 2022

Todd Dupee

Senior Vice President and
Chief Accounting Officer

(Principal Financial Officer)

 




EX-32.1 4 exhibit32_1.htm EXHIBIT 32.1 Exhibit 32.1

 

EXHIBIT 32.1



 

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002



Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code), I, Nicholas J. Fazio, Chief Executive Officer of Trans-Lux Corporation (the "Registrant"), do hereby certify, to the best of my knowledge that:


(1) The Registrant's Annual Report on Form 10-Q for the quarter ended September 30, 2022 being filed with the Securities and Exchange Commission (the "Report") fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and


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


This Certification accompanies this Form 10-Q as an exhibit, but shall not be deemed as having been filed for purposes of Section 18 of the Securities Exchange Act of 1934 or as a separate disclosure document of the Registrant or the certifying officer.




 

/s/ Nicholas J. Fazio

Date: November 10, 2022

Nicholas J. Fazio

Chief Executive Officer

(Principal Executive Officer)

 



EX-32.2 5 exhibit32_2.htm EXHIBIT 32.2 Exhibit 32.2

 

EXHIBIT 32.2



 

CERTIFICATION OF CHIEF ACCOUNTING OFFICER

PURSUANT TO 18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002



Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of section 1350, chapter 63 of title 18, United States Code), I, Todd Dupee, Senior Vice President and Chief Accounting Officer of Trans-Lux Corporation (the "Registrant"), do hereby certify, to the best of my knowledge that:


(1) The Registrant's Annual Report on Form 10-Q for the quarter ended September 30, 2022 being filed with the Securities and Exchange Commission (the "Report") fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and


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


This Certification accompanies this Form 10-Q as an exhibit, but shall not be deemed as having been filed for purposes of Section 18 of the Securities Exchange Act of 1934 or as a separate disclosure document of the Registrant or the certifying officer.




 

/s/ Todd Dupee           

Date: November 10, 2022

Todd Dupee

Senior Vice President and

Chief Accounting Officer

(Principal Financial Officer)

 



EX-101.SCH 6 tlx-20220930.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 001 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) link:presentationLink link:definitionLink link:calculationLink 002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parentheticals) link:presentationLink link:definitionLink link:calculationLink 003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) link:presentationLink link:definitionLink link:calculationLink 004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) link:presentationLink link:definitionLink link:calculationLink 005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (unaudited) link:presentationLink link:definitionLink link:calculationLink 006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) link:presentationLink link:definitionLink link:calculationLink 007 - Disclosure - Basis of Presentation link:presentationLink link:definitionLink link:calculationLink 008 - Disclosure - Liquidity and Going Concern link:presentationLink link:definitionLink link:calculationLink 009 - Disclosure - Revenue Recognition link:presentationLink link:definitionLink link:calculationLink 010 - Disclosure - Inventories link:presentationLink link:definitionLink link:calculationLink 011 - Disclosure - Rental Equipment, net link:presentationLink link:definitionLink link:calculationLink 012 - Disclosure - Property, Plant and Equipment, net link:presentationLink link:definitionLink link:calculationLink 013 - Disclosure - Long-Term Debt link:presentationLink link:definitionLink link:calculationLink 014 - Disclosure - Pension Plan link:presentationLink link:definitionLink link:calculationLink 015 - Disclosure - Leases link:presentationLink link:definitionLink link:calculationLink 016 - Disclosure - Stockholders' Deficit and Income (Loss) Per Share link:presentationLink link:definitionLink link:calculationLink 017 - Disclosure - Contingencies link:presentationLink link:definitionLink link:calculationLink 018 - Disclosure - Related Party Transactions link:presentationLink link:definitionLink link:calculationLink 019 - Disclosure - Business Segment Data link:presentationLink link:definitionLink link:calculationLink 020 - Disclosure - Subsequent Events link:presentationLink link:definitionLink link:calculationLink 021 - Disclosure - Revenue Recognition (Tables) link:presentationLink link:definitionLink link:calculationLink 022 - Disclosure - Inventories (Tables) link:presentationLink link:definitionLink link:calculationLink 023 - Disclosure - Rental Equipment, net (Tables) link:presentationLink link:definitionLink link:calculationLink 024 - Disclosure - Property, Plant and Equipment, net (Tables) link:presentationLink link:definitionLink link:calculationLink 025 - Disclosure - Long-Term Debt (Tables) link:presentationLink link:definitionLink link:calculationLink 026 - Disclosure - Pension Plan (Tables) link:presentationLink link:definitionLink link:calculationLink 027 - Disclosure - Leases (Tables) link:presentationLink link:definitionLink link:calculationLink 028 - Disclosure - Stockholders' Deficit and Income (Loss) Per Share (Tables) link:presentationLink link:definitionLink link:calculationLink 029 - Disclosure - Business Segment Data (Tables) link:presentationLink link:definitionLink link:calculationLink 030 - Disclosure - Liquidity and Going Concern (Details) link:presentationLink link:definitionLink link:calculationLink 031 - Disclosure - Revenue Recognition (Details) - Performance Obligations link:presentationLink link:definitionLink link:calculationLink 032 - Disclosure - Revenue Recognition (Details) - Remaining Performance Obligations link:presentationLink link:definitionLink link:calculationLink 033 - Disclosure - Revenue Recognition (Details) - Remaining Performance Obligations, Expected Timing of recognition link:presentationLink link:definitionLink link:calculationLink 034 - Disclosure - Revenue Recognition (Details) - Disaggregation of revenue from contracts with customers link:presentationLink link:definitionLink link:calculationLink 035 - Disclosure - Revenue Recognition (Details) - Company`s receivables and contract liabilities with customers link:presentationLink link:definitionLink link:calculationLink 036 - Disclosure - Revenue Recognition (Details) - Revenues as a result of changes in the contract asset and the contract liability link:presentationLink link:definitionLink link:calculationLink 037 - Disclosure - Inventories (Details) - Inventories link:presentationLink link:definitionLink link:calculationLink 038 - Disclosure - Rental Equipment, net (Details) link:presentationLink link:definitionLink link:calculationLink 039 - Disclosure - Rental Equipment, net (Details) - Schedule Of Rental Equipment link:presentationLink link:definitionLink link:calculationLink 040 - Disclosure - Property, Plant and Equipment, net (Details) link:presentationLink link:definitionLink link:calculationLink 041 - Disclosure - Property, Plant and Equipment, net (Details) - Property, plant and equipment link:presentationLink link:definitionLink link:calculationLink 042 - Disclosure - Long-Term Debt (Details) - Loan Agreement with Midcap link:presentationLink link:definitionLink link:calculationLink 043 - Disclosure - Long-Term Debt (Details) - Loan Note link:presentationLink link:definitionLink link:calculationLink 044 - Disclosure - Long-Term Debt (Details) - Carlisle link:presentationLink link:definitionLink link:calculationLink 045 - Disclosure - Long-Term Debt (Details) - 2012 Note link:presentationLink link:definitionLink link:calculationLink 046 - Disclosure - Long-Term Debt (Details) - 2012 Debenture link:presentationLink link:definitionLink link:calculationLink 047 - Disclosure - Long-Term Debt (Details) - Long-term debt link:presentationLink link:definitionLink link:calculationLink 048 - Disclosure - Pension Plan (Details) link:presentationLink link:definitionLink link:calculationLink 049 - Disclosure - Pension Plan (Details) - Components of net periodic pension cost link:presentationLink link:definitionLink link:calculationLink 050 - Disclosure - Leases (Details) link:presentationLink link:definitionLink link:calculationLink 051 - Disclosure - Leases (Details) - Supplemental information regarding leases link:presentationLink link:definitionLink link:calculationLink 051 - Disclosure - Leases (Details) - Supplemental information regarding leases Alternate 0 link:presentationLink link:definitionLink link:calculationLink 052 - Disclosure - Leases (Details) - Supplemental cash flow information regarding leases link:presentationLink link:definitionLink link:calculationLink 053 - Disclosure - Stockholders' Deficit and Income (Loss) Per Share (Details) link:presentationLink link:definitionLink link:calculationLink 054 - Disclosure - Stockholders' Deficit and Income (Loss) Per Share (Details) - Calculation of income (loss) per share link:presentationLink link:definitionLink link:calculationLink 055 - Disclosure - Stockholders' Deficit and Income (Loss) Per Share (Details) - Company’s stock options link:presentationLink link:definitionLink link:calculationLink 056 - Disclosure - Related Party Transactions (Details) link:presentationLink link:definitionLink link:calculationLink 057 - Disclosure - Business Segment Data (Details) link:presentationLink link:definitionLink link:calculationLink 058 - Disclosure - Business Segment Data (Details) - Business Segment Data link:presentationLink link:definitionLink link:calculationLink 000 - Document - Document And Entity Information link:presentationLink link:definitionLink link:calculationLink EX-101.CAL 7 tlx-20220930_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 8 tlx-20220930_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 9 tlx-20220930_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT EX-101.PRE 10 tlx-20220930_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT XML 11 R1.htm IDEA: XBRL DOCUMENT v3.22.2.2
Document And Entity Information - shares
9 Months Ended
Sep. 30, 2022
Nov. 09, 2022
Document Information Line Items    
Entity Registrant Name TRANS-LUX CORPORATION  
Document Type 10-Q  
Current Fiscal Year End Date --12-31  
Entity Common Stock, Shares Outstanding   13,446,276
Amendment Flag false  
Entity Central Index Key 0000099106  
Entity Current Reporting Status Yes  
Entity Filer Category Non-accelerated Filer  
Document Period End Date Sep. 30, 2022  
Document Fiscal Year Focus 2022  
Document Fiscal Period Focus Q3  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Shell Company false  
Document Quarterly Report true  
Document Transition Report false  
Entity File Number 1-2257  
Entity Incorporation, State or Country Code DE  
Entity Tax Identification Number 13-1394750  
Entity Address, Address Line One 254 West 31st Street  
Entity Address, Address Line Two 12th Floor  
Entity Address, City or Town New York  
Entity Address, State or Province NY  
Entity Address, Postal Zip Code 10001  
City Area Code 800  
Local Phone Number 243-5544  
Entity Interactive Data Current Yes  
Title of 12(g) Security Common Stock - $0.001 Par Value  
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 20,000 $ 524,000
Receivables, net 3,168,000 2,149,000
Inventories 4,388,000 871,000
Prepaids and other assets 1,303,000 1,551,000
Total current assets 8,879,000 5,095,000
Long-term assets:    
Rental equipment, net 272,000 411,000
Property, plant and equipment, net 1,779,000 1,950,000
Right of use assets 867,000 1,162,000
Other assets 34,000 33,000
Total long-term assets 2,952,000 3,556,000
TOTAL ASSETS 11,831,000 8,651,000
Current liabilities:    
Accounts payable 6,014,000 5,248,000
Accrued liabilities 4,883,000 4,287,000
Current portion of long-term debt 3,768,000 3,030,000
Current lease liabilities 441,000 397,000
Customer deposits 3,084,000 1,951,000
Total current liabilities 18,190,000 14,913,000
Long-term liabilities:    
Long-term debt, less current portion 500,000 500,000
Long-term lease liabilities 470,000 805,000
Deferred pension liability and other 3,198,000 3,381,000
Total long-term liabilities 4,168,000 4,686,000
Total liabilities 22,358,000 19,599,000
Stockholders' deficit:    
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2022 and 2021 and Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2022 and 2021
Common Stock - $0.001 par value - 30,000,000 shares authorized; shares issued: 13,474,116 in 2022 and 2021; shares outstanding: 13,446,276 in 2022 and 2021 13,000 13,000
Additional paid-in-capital 41,406,000 41,330,000
Accumulated deficit (42,418,000) (42,975,000)
Accumulated other comprehensive loss (6,465,000) (6,253,000)
Treasury stock - at cost - 27,840 common shares in 2022 and 2021 (3,063,000) (3,063,000)
Total stockholders' deficit (10,527,000) (10,948,000)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT 11,831,000 8,651,000
Convertible Preferred Stock [Member] | Series A Preferred Stock [Member]    
Stockholders' deficit:    
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2022 and 2021 and Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2022 and 2021
Convertible Preferred Stock [Member] | Series B Preferred Stock [Member]    
Stockholders' deficit:    
Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2022 and 2021 and Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2022 and 2021
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parentheticals) - $ / shares
Sep. 30, 2022
Dec. 31, 2021
Common Stock, par value (in Dollars per share) (in Dollars per share) $ 0.001 $ 0.001
Common Stock, shares authorized 30,000,000 30,000,000
Common Stock, shares issued 13,474,116 13,474,116
Common Stock, shares outstanding 13,446,276 13,446,276
Treasury Stock, shares 27,840 27,840
Convertible Preferred Stock [Member] | Series A Preferred Stock [Member]    
Preferred stock, par value (in Dollars per share) (in Dollars per share) $ 20 $ 20
Preferred stock, shares authorized 416,500 416,500
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Convertible Preferred Stock [Member] | Series B Preferred Stock [Member]    
Preferred stock, par value (in Dollars per share) (in Dollars per share) $ 200 $ 200
Preferred stock, shares authorized 51,000 51,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:        
Revenues $ 4,789,000 $ 2,865,000 $ 15,756,000 $ 8,338,000
Cost of revenues:        
Cost of Revenues 4,488,000 3,155,000 13,553,000 8,748,000
Gross income (loss) 301,000 (290,000) 2,203,000 (410,000)
General and administrative expenses (884,000) (727,000) (2,468,000) (2,270,000)
Operating loss (583,000) (1,017,000) (265,000) (2,680,000)
Interest expense, net (110,000) (103,000) (382,000) (363,000)
Gain (loss) on foreign currency remeasurement 181,000 62,000 241,000 (10,000)
Gain on extinguishment of debt 77,000
Gain on forgiveness of PPP loan 824,000
Pension benefit 53,000 66,000 158,000 200,000
Income (loss) before income taxes (459,000) (992,000) 576,000 (2,776,000)
Income tax expense (7,000) (7,000) (19,000) (19,000)
Net income (loss) (466,000) (999,000) 557,000 (2,795,000)
Digital Product Sales [Member]        
Revenues:        
Revenues 4,510,000 2,393,000 14,763,000 6,882,000
Cost of revenues:        
Cost of Revenues 4,364,000 3,010,000 13,122,000 8,286,000
Digital Product Lease and Maintenance [Member]        
Revenues:        
Revenues 279,000 472,000 993,000 1,456,000
Cost of revenues:        
Cost of Revenues $ 124,000 $ 145,000 $ 431,000 $ 462,000
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net income (loss) $ (466,000) $ (999,000) $ 557,000 $ (2,795,000)
Other comprehensive (loss) income:        
Unrealized foreign currency translation (loss) gain (168,000) (58,000) (212,000) 10,000
Total other comprehensive (loss) income, net of tax (168,000) (58,000) (212,000) 10,000
Comprehensive income (loss) $ (634,000) $ (1,057,000) $ 345,000 $ (2,785,000)
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (unaudited) - USD ($)
Series A Preferred Stock [Member]
Preferred Stock [Member]
Series B Preferred Stock [Member]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2020 $ 13,000 $ 41,330,000 $ (38,007,000) $ (7,322,000) $ (3,063,000) $ (7,049,000)
Balance (in Shares) at Dec. 31, 2020 13,474,116          
Net income (loss)         (2,795,000)     (2,795,000)
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation gain (loss)           10,000   10,000
Balance at Sep. 30, 2021 $ 13,000 41,330,000 (40,802,000) (7,312,000) (3,063,000) (9,834,000)
Balance (in Shares) at Sep. 30, 2021 13,474,116          
Balance at Jun. 30, 2021 $ 13,000 41,330,000 (39,803,000) (7,254,000) (3,063,000) (8,777,000)
Balance (in Shares) at Jun. 30, 2021 13,474,116          
Net income (loss)         (999,000)     (999,000)
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation gain (loss)           (58,000)   (58,000)
Balance at Sep. 30, 2021 $ 13,000 41,330,000 (40,802,000) (7,312,000) (3,063,000) (9,834,000)
Balance (in Shares) at Sep. 30, 2021 13,474,116          
Balance at Dec. 31, 2021 $ 13,000 41,330,000 (42,975,000) (6,253,000) (3,063,000) (10,948,000)
Balance (in Shares) at Dec. 31, 2021 13,474,116          
Net income (loss)         557,000     557,000
Issuance of options       76,000       76,000
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation gain (loss)           (212,000)   (212,000)
Balance at Sep. 30, 2022 $ 13,000 41,406,000 (42,418,000) (6,465,000) (3,063,000) (10,527,000)
Balance (in Shares) at Sep. 30, 2022 13,474,116          
Balance at Jun. 30, 2022 $ 13,000 41,368,000 (41,952,000) (6,297,000) (3,063,000) (9,931,000)
Balance (in Shares) at Jun. 30, 2022 13,474,116          
Net income (loss)         (466,000)     (466,000)
Issuance of options       38,000       38,000
Other comprehensive loss, net of tax:                
Unrealized foreign currency translation gain (loss)           (168,000)   (168,000)
Balance at Sep. 30, 2022 $ 13,000 $ 41,406,000 $ (42,418,000) $ (6,465,000) $ (3,063,000) $ (10,527,000)
Balance (in Shares) at Sep. 30, 2022 13,474,116          
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net income (loss) $ 557,000 $ (2,795,000)
Adjustment to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 328,000 371,000
Amortization of right of use assets 295,000 219,000
Gain on forgiveness of PPP loan (824,000)
Amortization of deferred financing fees and debt discount 52,000 95,000
Gain on extinguishment of debt (77,000)
(Gain) loss on foreign currency remeasurement (241,000) 10,000
Amortization of stock options 76,000
Bad debt expense 58,000
Changes in operating assets and liabilities:    
Accounts receivable (1,019,000) (383,000)
Inventories (3,517,000) 321,000
Prepaids and other assets 247,000 (296,000)
Accounts payable 766,000 3,792,000
Accrued liabilities 600,000 24,000
Operating lease liabilities (291,000) (224,000)
Customer deposits 1,133,000 (458,000)
Deferred pension liability and other (158,000) (52,000)
Net cash (used in) provided by operating activities (1,996,000) 605,000
Cash flows from investing activities    
Purchases of property, plant and equipment (18,000)
Net cash used in investing activities (18,000)
Cash flows from financing activities    
Proceeds from long-term debt 1,510,000
Payments of long-term debt (362,000)
Net cash provided by (used in) financing activities 1,510,000 (362,000)
Net (decrease) increase in cash and cash equivalents (504,000) 243,000
Cash and cash equivalents at beginning of year 524,000 43,000
Cash and cash equivalents at end of period 20,000 286,000
Interest paid 197,000
Income taxes paid $ 10,000 $ 9,000
XML 18 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
Basis of Presentation
9 Months Ended
Sep. 30, 2022
Basis of Presentation [Line Items]  
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]

Note 1 Basis of Presentation

 

As used in this report, “Trans-Lux,” the “Company,” “we,” “us,” and “our” refer to Trans-Lux Corporation and its subsidiaries.

 

Financial information included herein is unaudited, however, such information reflects all adjustments (of a normal and recurring nature), which are, in the opinion of management, necessary for the fair presentation of the Condensed Consolidated Financial Statements for the interim periods. The results for the interim periods are not necessarily indicative of the results to be expected for the full year.  The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with rule 10-01 of Regulation S-X promulgated by the Securities and Exchange Commission (the “SEC”) and therefore do not include all information and footnote disclosures required under accounting principles generally accepted in the United States of America (“GAAP”).  The Condensed Consolidated Financial Statements included herein should be read in conjunction with the Consolidated Financial Statements and notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021.  The Condensed Consolidated Balance Sheet at December 31, 2021 is derived from the December 31, 2021 audited financial statements.

XML 19 R9.htm IDEA: XBRL DOCUMENT v3.22.2.2
Liquidity and Going Concern
9 Months Ended
Sep. 30, 2022
Liquidity and Going Concern [Line Items]  
Substantial Doubt about Going Concern [Text Block]

Note 2 Liquidity and Going Concern

 

A fundamental principle of the preparation of financial statements in accordance with GAAP is the assumption that an entity will continue in existence as a going concern, which contemplates continuity of operations and the realization of assets and settlement of liabilities occurring in the ordinary course of business.  This principle is applicable to all entities except for entities in liquidation or entities for which liquidation appears imminent.  In accordance with this requirement, the Company has prepared its accompanying Condensed Consolidated Financial Statements assuming the Company will continue as a going concern.

 

Due to the onset of the COVID-19 pandemic in 2020, the Company experienced a reduction in sales orders from customers in 2020 and 2021, which has just recently started to rebound.  The Company recorded net income of $557,000 in the nine months ended September 30, 2022 but recorded a net loss of $5.0 million in the year ended December 31, 2021.  The Company had working capital deficiencies of $9.3 million and $9.8 million as of September 30, 2022 and December 31, 2021, respectively.

 

The Company is dependent on future operating performance in order to generate sufficient cash flows in order to continue to run its businesses.  Future operating performance is dependent on general economic conditions, as well as financial, competitive and other factors beyond our control, including the impact of the current economic environment, the spread of major epidemics (including coronavirus), increases in interest rates and other related uncertainties such as government-imposed travel restrictions, interruptions to supply chains, extended shut down of businesses and the impact of inflation.  In order to more effectively manage its cash resources, the Company had, from time to time, increased the timetable of its payment of some of its payables, which delayed certain product deliveries from our vendors, which in turn delayed certain deliveries to our customers.

 

If we are unable to (i) obtain additional liquidity for working capital, (ii) make the required minimum funding contributions to the defined benefit pension plan, (iii) make the required principal and interest payments on our outstanding 8¼% Limited convertible senior subordinated notes due 2012 (the “Notes”) and 9½% Subordinated debentures due 2012 (the “Debentures”) and/or (iv) repay our obligations under our Loan Agreement (hereinafter defined) with Unilumin, there would be a significant adverse impact on our financial position and operating results.  The Company continually evaluates the need and availability of long-term capital in order to meet its cash requirements and fund potential new opportunities.  Due to the above, there is substantial doubt as to whether we will have adequate liquidity, including access to the debt and equity capital markets, to continue as a going concern over the next 12 months from the date of issuance of this Form 10-Q.

XML 20 R10.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue Recognition
9 Months Ended
Sep. 30, 2022
Revenue Recognition [Line Items]  
Revenue from Contract with Customer [Text Block]

Note 3 Revenue Recognition

 

We recognize revenue in accordance with two different accounting standards: 1) Accounting Standards Codification (“ASC”) Topic 606 and 2) ASC Topic 842.  Under Topic 606, revenue from contracts with customers is measured based on the consideration specified in the contract with the customer, and excludes any sales incentives and amounts collected on behalf of third parties.  A performance obligation is a promise in a contract to transfer a distinct good or service to a customer, and is the unit of account under Topic 606.  Our contracts with customers generally do not include multiple performance obligations.  We recognize revenue when we satisfy a performance obligation by transferring control over a product or service to a customer.  The amount of revenue recognized reflects the consideration we expect to be entitled to in exchange for such products or services.  None of the Company’s contracts contained a significant financing component as of September 30, 2022.  Revenue from the Company’s digital product and maintenance service is recognized ratably over the lease term in accordance with ASC Topic 842.

 

Disaggregated Revenues

 

The following table represents a disaggregation of revenue from contracts with customers for the three and nine months ended September 30, 2022 and 2021, along with the reportable segment for each category:

 

 

Three months ended

 

Nine months ended

In thousands

September 30 2022

 

September 30 2021

 

September 30 2022

 

September 30 2021

Digital product sales:

 

 

 

 

 

 

 

 

 

 

 

Catalog and small customized products

$

4,510

 

$

2,393

 

$

14,763

 

$

6,882

Large customized products

 

-

 

 

-

 

 

-

 

 

-

Subtotal

 

4,510

 

 

2,393

 

 

14,763

 

 

6,882

Digital product lease and maintenance:

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

135

 

 

196

 

 

446

 

 

615

Maintenance agreements

 

144

 

 

276

 

 

547

 

 

841

Subtotal

 

279

 

 

472

 

 

993

 

 

1,456

Total

$

4,789

 

$

2,865

 

$

15,756

 

$

8,338

 

Performance Obligations

 

The Company has two primary revenue streams which are Digital product sales and Digital product lease and maintenance.

 

Digital Product Sales

 

The Company recognizes net revenue on digital product sales to its distribution partners and to end users related to digital display solutions and fixed digit scoreboards.  For the Company’s catalog products, revenue is generally recognized when the customer obtains control of the Company’s product, which occurs at a point in time, and may be upon shipment or upon delivery based on the contractual shipping terms of a contract.  For the Company’s customized products, revenue is either recognized at a point in time or over time depending on the length of the contract.  For those customized product contracts that are smaller in size, revenue is generally recognized when the customer obtains control of the Company’s product, which occurs at a point in time, and may be upon shipment or upon delivery based on the contractual shipping terms of a contract.  For those customized product contracts that are larger in size, revenue is recognized over time based on incurred costs as compared to projected costs using the input method, as this best reflects the Company’s progress in transferring control of the customized product to the customer.  The Company may also contract with a customer to perform installation services of digital display products.  Similar to the larger customized products, the Company recognizes the revenue associated with installation services using the input method, whereby the basis is the total contract costs incurred to date compared to the total expected costs to be incurred.

 

Revenue on sales to distribution partners are recorded net of prompt-pay discounts, if offered, and other deductions.  To the extent the transaction price includes variable consideration, the Company estimates the amount of variable consideration that should be included in the transaction price utilizing the most likely amount method to which the Company expects to be entitled.  In the case of prompt-pay discounts, there are only two possible outcomes: either the customer pays on-time or does not.  Variable consideration is included in the transaction price if, in the Company’s judgment, it is probable that a significant future reversal of cumulative revenue under the contract will not occur.  Determination of whether to include estimated amounts in the transaction price are based largely on an assessment of the Company’s anticipated performance and all information (historical, current and forecasted) that is reasonably available.  The Company believes that the estimates it has established are reasonable based upon current facts and circumstances.  Applying different judgments to the same facts and circumstances could result in the estimated amounts to vary.  The Company offers an assurance-type warranty that the digital display products will conform to the published specifications.  Returns may only be made subject to this warranty and not for convenience.

 

Digital Product Lease and Maintenance

 

Digital product lease revenues represent revenues from leasing equipment that we own.  We do not generally provide an option for the lessee to purchase the rented equipment at the end of the lease and do not generate material revenue from sales of equipment under such options.  Our lease revenues do not include material amounts of variable payments.  Digital product maintenance revenues represent revenues from maintenance agreements for equipment that we do not own.  Lease and maintenance contracts generally run for periods of one month to 10 years.  A contract entered into by the Company with a customer may contain both lease and maintenance services (either or both services may be agreed upon based on the individual customer contract).  Maintenance services may consist of providing labor, parts and software maintenance as may be required to maintain the customer’s equipment in proper operating condition at the customer’s service location.  The Company concluded the lease and maintenance services represent a series of distinct services and the most representative method for measuring progress towards satisfying the performance obligation of these services is the input method.  Additionally, maintenance services require the Company to “stand ready” to provide support to the customer when and if needed.  As there is no discernable pattern of efforts other than evenly over the lease and maintenance terms, the Company will recognize revenue straight-line over the lease and maintenance terms of service.

 

The Company has an enforceable right to payment for performance completed to date, as evidenced by the requirement that the customer pay upfront for each month of services. Lease and maintenance service amounts billed ahead of revenue recognition are recorded in deferred revenue and are included in accrued liabilities in the Condensed Consolidated Financial Statements.

 

Revenues from equipment lease and maintenance contracts are recognized during the term of the respective agreements.  At September 30, 2022, the future minimum lease payments due to the Company under operating leases that expire at varying dates through 2029 for its rental equipment and maintenance contracts, assuming no renewals of existing leases or any new leases, aggregating $1,529,000 are as follows:  $113,000 – remainder of 2022, $457,000 – 2023, $349,000 – 2024, $266,000 – 2025, $186,000 – 2026 and $158,000 thereafter.

 

Contract Balances with Customers

 

Contract assets primarily relate to rights to consideration for goods or services transferred to the customer when the right is conditional on something other than the passage of time.  The contract assets are transferred to the receivables when the rights become unconditional.  As of September 30, 2022 and December 31, 2021, the Company had no contract assets.  The contract liabilities primarily relate to the advance consideration received from customers for contracts prior to the transfer of control to the customer and therefore revenue is recognized on completion of delivery.  Contract liabilities are classified as deferred revenue by the Company and are included in customer deposits and accrued liabilities in the Condensed Consolidated Balance Sheets.

 

The following table presents the balances in the Company’s receivables and contract liabilities with customers:

 

In thousands

 

September 30, 2022

 

December 31, 2021

Gross receivables

 

$

3,565

 

$

2,572

Allowance for bad debts

 

397

 

 

423

Net receivables

 

 

3,168

 

 

2,149

Contract liabilities

 

 

3,196

 

 

2,011

 

During the three and nine months ended September 30, 2022 and 2021, the Company recognized the following revenues as a result of changes in the contract asset and the contract liability balances in the respective periods:

 

 

 

        Three months ended

 

Nine months ended

In thousands

 

September 30

2022

 

September 30

2021

 

September 30

2022

 

September 30

2021

Revenue recognized in the period from:

 

 

 

 

 

 

 

 

 

 

 

 

Amounts included in the contract liability at the
   beginning of the period

 

$

335

 

$

-

 

$

1,895

 

$

484

Performance obligations satisfied in previous periods
   (for example, due to changes in transaction price)

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

Transaction Price Allocated to Future Performance Obligations

 

As of September 30, 2022, the aggregate amount of the transaction price allocated to remaining performance obligations for digital product sales was $3.4 million and digital product lease and maintenance was $1.5 million.

 

The Company expects to recognize revenue on approximately 79%, 13% and 8% of the remaining performance obligations over the next 12 months, 13 to 36 months and 37 or more months, respectively.

 

Costs to Obtain or Fulfill a Customer Contract

 

The Company capitalizes incremental costs of obtaining customer contracts.  Capitalized commissions are amortized based on the transfer of the products or services to which the assets relate.  Applying the practical expedient in ASC paragraph 340-40-25-4, the Company recognizes the incremental costs of obtaining contracts as an expense when incurred if the amortization period of the assets that the Company otherwise would have recognized is one year or less.  These costs are included in General and administrative expenses.

 

The Company accounts for shipping and handling activities related to contracts with customers as costs to fulfill the promise to transfer the associated products.  When shipping and handling costs are incurred after a customer obtains control of the products, the Company also has elected to account for these as costs to fulfill the promise and not as a separate performance obligation.  Shipping and handling costs associated with the distribution of finished products to customers are recorded in costs of goods sold and are recognized when the related finished product is shipped to the customer.

XML 21 R11.htm IDEA: XBRL DOCUMENT v3.22.2.2
Inventories
9 Months Ended
Sep. 30, 2022
Inventories [Line Items]  
Inventory Disclosure [Text Block]

Note 4 – Inventories

 

Inventories consist of the following:

 

September 30

2022

December 31

2021

In thousands

 

Raw materials

 

$

2,271

 

$

467

Work-in-progress

314

-

Finished goods

 

 

1,803

 

 

404

 

 

$

4,388

 

$

871

XML 22 R12.htm IDEA: XBRL DOCUMENT v3.22.2.2
Rental Equipment, net
9 Months Ended
Sep. 30, 2022
Rental Equipment, net [Line Items]  
Rental Equipment [Text Block]

Note 5 – Rental Equipment, net

 

Rental equipment consists of the following:

 

September 30

2022

December 31

2021

In thousands

 

Rental equipment

 

$

3,664

 

$

3,664

Less accumulated depreciation

 

3,392

 

3,253

Net rental equipment

 

$

272

 

$

411

 

Depreciation expense for rental equipment for the nine months ended September 30, 2022 and 2021 was $139,000 and $184,000, respectively.  Depreciation expense for rental equipment for the three months ended September 30, 2022 and 2021 was $46,000 and $61,000, respectively.

XML 23 R13.htm IDEA: XBRL DOCUMENT v3.22.2.2
Property, Plant and Equipment, net
9 Months Ended
Sep. 30, 2022
Property, Plant and Equipment, net [Line Items]  
Property, Plant and Equipment Disclosure [Text Block]

Note 6 – Property, Plant and Equipment, net

 

Property, plant and equipment consists of the following:

 

In thousands

 

September 30

2022

 

December 31
2021

Machinery, fixtures and equipment

 

$

2,920

 

$

2,908

Leaseholds and improvements

 

23

 

23

 

 

 

2,949

 

 

2,931

Less accumulated depreciation

 

1,170

 

 

981

Net property, plant and equipment

 

$

1,779

 

$

1,950

 

Machinery, fixtures and equipment having a net book value of $1.8 million and $2.0 million at September 30, 2022 and December 31, 2021, respectively, were pledged as collateral under various financing agreements.

 

Depreciation expense for property, plant and equipment for the nine months ended September 30, 2022 and 2021 was $189,000 and $187,000, respectively.  Depreciation expense for property, plant and equipment for the three months ended September 30, 2022 and 2021 was $63,000 and $56,000, respectively.

XML 24 R14.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt
9 Months Ended
Sep. 30, 2022
Long-Term Debt [Line Items]  
Long-Term Debt [Text Block]

Note 7 Long-Term Debt

 

Long-term debt consists of the following:

 

In thousands

September 30

2022

 

December 31
2021

 

8¼% Limited convertible senior subordinated notes due 2012

 

$

302

 

$

302

9½% Subordinated debentures due 2012

 

 

220

 

 

220

Revolving credit line – related party

 

 

2,246

 

 

1,189

Term loans – related party

 

 

1,000

 

 

1,000

Term loans

 

 

500

 

 

871

Total debt

 

 

4,268

 

 

3,582

Less deferred financing costs and debt discount

 

 

-

 

 

52

Net debt

 

 

4,268

 

 

3,530

Less portion due within one year

 

 

3,768

 

 

3,030

Net long-term debt

 

$

 500

 

$

500

 

On September 16, 2019, the Company entered into a loan agreement (the “Loan Agreement”) with MidCap.  On June 3, 2020, March 23, 2021 and May 31, 2021, the Company and MidCap entered into modification agreements to the Loan Agreement.  On July 30, 2021, MidCap assigned the loan to Unilumin.  The Loan Agreement terminated on September 16, 2022, but as of the time of this filing, Unilumin has not demanded repayment.  The Loan Agreement allowed the Company to borrow up to an aggregate of $4.0 million at an interest rate of the 3-month LIBOR interest rate plus 4.75% (12.00% at September 30, 2022) on a revolving credit loan based on accounts receivable, inventory and equipment for general working capital purposes.  As of September 30, 2022, the balance outstanding under the Loan Agreement was $2.2 million, including $250,000 of borrowings in the nine months ended September 30, 2022.  The Loan Agreement also requires the payment of certain fees, including a facility fee, an unused credit line fee and a collateral monitoring charge.  The Loan Agreement contains financial and other covenant requirements, including financial covenants that require the Company to attain certain EBITDA amounts for certain periods, including the period ended September 16, 2022.  The Company was not in compliance with this covenant.  As such, Unilumin has the right to demand payment of the outstanding balance, but no such demand has been made as of the time of this filing.  The Loan Agreement is secured by substantially all of the Company’s assets.

 

The Company entered into a loan note (the “EIDL Note”) with the SBA (“Lender”) as lender under their Economic Injury Disaster Loan (“EIDL”) program, dated as of December 10, 2021.  Under the EIDL Note, the Company borrowed $500,000 from Lender under the EIDL Program.  As of September 30, 2022, $500,000 was outstanding.  The loan matures on December 10, 2051 and carries an interest rate of 3.75%.  As of September 30, 2022, the Company had accrued $15,000 of interest related to the EIDL Note, which is included in Accrued liabilities in the Consolidated Balance Sheets.

 

On April 23, 2020, the Company entered into a loan note (the “Loan Note”) with Enterprise Bank and Trust (“Lender”) as lender under the CARES Act of the Small Business Administration of the United States of America (“SBA”), dated as of April 20, 2020.  Under the Loan Note, the Company borrowed $810,800 from Lender under the Paycheck Protection Program (“PPP”) included in the SBA’s CARES Act.  The Loan Note proceeds were forgivable as long as the Company uses the loan proceeds for eligible purposes including payroll costs, including salaries, commissions, and similar compensation, group health care benefits, and paid leave; rent; utilities; and maintains its payroll levels.  In January 2022, the loan was forgiven in full and the payments that had previously been paid were refunded.  Refund proceeds in the amount of $452,631 are included in proceeds from long-term debt in the accompanying condensed consolidated statements of Cash Flows for the nine months ended September 30, 2022.

 

The Company has a $500,000 loan from Carlisle Investments Inc. (“Carlisle”), a related party managed by a shareholder and former director at a fixed interest rate of 12.00%, which matured on April 27, 2019 with a bullet payment of all principal due at such time.  Interest is payable monthly.  Carlisle had agreed to not demand payment on the loan through at least December 31, 2020, and has not made any such demands as of the date of this filing.  As of September 30, 2022, the entire amount was outstanding and is included in current portion of long-term debt in the Consolidated Balance Sheets.  As of September 30, 2022 and December 31, 2021, the Company had accrued $285,000 and $240,000, respectively, of interest related to this loan, which are included in accrued liabilities in the Condensed Consolidated Balance Sheets.

 

The Company has an additional $500,000 loan from Carlisle at a fixed interest rate of 12.00%, which matured on December 10, 2017 with a bullet payment of all principal due at such time (the “Second Carlisle Agreement”).  Interest is payable monthly.  Carlisle had agreed to not demand payment on the loan through at least December 31, 2020, and has not made any such demands as of the date of this filing.  As of September 30, 2022, the entire amount was outstanding and is included in current portion of long-term debt Consolidated Balance Sheets.  As of September 30, 2022 and December 31, 2021, the Company had accrued $285,000 and $240,000, respectively, of interest related to this loan, which are included in accrued liabilities in the Condensed Consolidated Balance Sheets.  Under the Second Carlisle Agreement, the Company granted a security interest to Carlisle in accounts receivable, materials and intangibles relating to a certain purchase order for equipment issued in April 2017.

 

As of September 30, 2022 and December 31, 2021, the Company had outstanding $302,000 of Notes.  The Notes matured as of March 1, 2012 and are currently in default.  As of September 30, 2022 and December 31, 2021, the Company had accrued $326,000 and $307,000, respectively, of interest related to the Notes, which is included in Accrued liabilities in the Consolidated Balance Sheets.  The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Notes outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately. On January 15, 2021, holders of $50,000 of the Notes accepted the Company’s offer to exchange each $1,000 of principal, forgiving any related interest, for $400 in cash, for an aggregate payment by the Company of $20,000.  As a result of the transaction, the Company recorded a gain on the extinguishment of debt, net of expenses, of $77,000 in the nine months ended September 30, 2021.

 

As of September 30, 2022 and December 31, 2021, the Company had outstanding $220,000 of Debentures.  The Debentures matured as of December 1, 2012 and are currently in default.  As of September 30, 2022 and December 31, 2021, the Company had accrued $268,000 and $253,000, respectively, of interest related to the Debentures, which is included in Accrued liabilities in the Consolidated Balance Sheets.  The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Debentures outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately.

XML 25 R15.htm IDEA: XBRL DOCUMENT v3.22.2.2
Pension Plan
9 Months Ended
Sep. 30, 2022
Pension Plan [Line Items]  
Retirement Benefits [Text Block]

Note 8 Pension Plan

 

As of December 31, 2003, the benefit service under the pension plan had been frozen and, accordingly, there is no service cost.  As of April 30, 2009, the compensation increments had been frozen and, accordingly, no additional benefits are being accrued under the pension plan.

 

The following table presents the components of net periodic pension cost for the three and nine months ended September 30, 2022 and 2021:

 

Three months ended

September 30

Nine months ended

September 30

In thousands

 

2022

 

2021

 

2022

 

2021

Interest cost

 

$

75

 

$

64

 

$

227

 

$

190

Expected return on plan assets

(200)

(210)

(600)

(630)

Amortization of net actuarial loss

 

 

72

 

 

80

 

 

215

 

 

240

Net periodic pension (benefit) expense

 

$

(53)

 

$

(66)

 

$

(158)

 

$

(200)

 

As of September 30, 2022 and December 31, 2021, the Company had recorded a current pension liability of $0 and $129,000, respectively, which is included in accrued liabilities in the Condensed Consolidated Balance Sheets, and a long-term pension liability of $3.2 million and $3.4 million, respectively, which is included in deferred pension liability and other in the Condensed Consolidated Balance Sheets.  The minimum required contribution in 2022 is expected to be $138,000, which the Company has already contributed as of September 30, 2022.

XML 26 R16.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases
9 Months Ended
Sep. 30, 2022
Leases [Line Items]  
Lessee, Operating Leases [Text Block]

Note 9 Leases

 

The Company leases administrative and manufacturing facilities through operating lease agreements. The Company has no finance leases as of September 30, 2022.  Our leases include both lease (e.g., fixed payments including rent) and non-lease components (e.g., common area or other maintenance costs).  The facility leases include one or more options to renew.  The exercise of lease renewal options is typically at our sole discretion, therefore, the renewals to extend the lease terms are not included in our right of use (“ROU”) assets or lease liabilities as they are not reasonably certain of exercise.  We regularly evaluate the renewal options and, when they are reasonably certain of exercise, we include the renewal period in our lease term.

 

Operating leases result in the recognition of ROU assets and lease liabilities on the Condensed Consolidated Balance Sheets.  ROU assets represent our right to use the leased asset for the lease term and lease liabilities represent our obligation to make lease payments.  Operating lease ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term.  As most of our leases do not provide an implicit rate, we use our estimated incremental borrowing rate at the commencement date to determine the present value of lease payments.  Most real estate leases include one or more options to renew, with renewal terms that can extend the lease term from 1 to 5 years or more.  Lease expense is recognized on a straight-line basis over the lease term.  Leases with an initial term of 12 months or less are not recorded on the Condensed Consolidated Balance Sheets.  The primary leases we enter into with initial terms of 12 months or less are for equipment.

 

Supplemental information regarding leases:

 

 

 

September 30

2022

In thousands, unless otherwise noted

 

Balance Sheet:

 

 

 

ROU assets

 

$

867

Current lease liabilities – operating

 

 

441

Non-current lease liabilities - operating

 

 

470

Total lease liabilities

 

 

911

Weighted average remaining lease term (years)

 

 

2.0

Weighted average discount rate

 

 

7.7%

Future minimum lease payments:

 

 

 

Remainder of 2022

 

$

123

2023

 

 

437

2024

 

 

146

2025

 

 

149

2026

 

 

152

Thereafter

 

 

 13

Total

 

 

1,020

Less: Imputed interest

 

 

109

Total lease liabilities

 

 

911

Less: Current lease liabilities

 

 

441

Long-term lease liabilities

 

$

470

 

Supplemental cash flow information regarding leases:

 

 

 

For the three months ended

September 30, 2022

 

For the nine months ended
September 30, 2022

In thousands

  

   

Operating cash flow information:

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

 

$

122

 

$

354

Non-cash activity:

 

 

 

 

 

 

ROU assets obtained in exchange for lease liabilities

 

 

 -

 

 

 -

 

Total operating lease expense was $357,000 for the nine months ended September 30, 2022.  Total operating lease expense was $118,000 for the three months ended September 30, 2022.  There was no short-term lease expense for the nine months or three months ended September 30, 2022.  Total operating lease expense and short-term lease expense was $284,000 and $5,000, respectively, for the nine months ended September 30, 2021.  Total operating lease expense and short-term lease expense was $94,000 and $2,000, respectively, for the three months ended September 30, 2021.

XML 27 R17.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Deficit and Income (Loss) Per Share
9 Months Ended
Sep. 30, 2022
Stockholders' Deficit and Income (Loss) Per Share [Line Items]  
Stockholders' Equity Note Disclosure [Text Block]

Note 10 – Stockholders’ Deficit and Income (Loss) Per Share

 

The following table presents the calculation of income (loss) per share for the three and nine months ended September 30, 2022 and 2021:

 

 

 

Three months ended

September 30

 

Nine months ended

September 30

In thousands, except per share data

 

2022

 

2021

 

2022

 

2021

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

Net (loss) income, as reported

 

$

(466)

 

$

(999)

 

$

557

 

$

(2,795)

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average shares outstanding – basic and diluted

 

 

13,446

 

 

13,446

 

 

13,446

 

 

13,595

(Loss) earnings per share – basic and diluted

 

$

(0.03)

 

$

(0.07)

 

$

0.04

 

$

(0.21)

 

Basic earnings (loss) per common share is computed by dividing net income (loss) attributable to common shares by the weighted average number of common shares outstanding for the period.  Diluted earnings (loss) per common share is computed by dividing net income (loss) attributable to common shares, by the weighted average number of common shares outstanding, adjusted for shares that would be assumed outstanding after warrants and stock options vested under the treasury stock method.

 

As of September 30, 2022, the Company included the effects of the stock options to purchase 280,000 shares outstanding in the calculation of diluted earnings per share.  As of September 30, 2022 and 2021, the Company had other warrants to purchase 1.6 million shares of Common Stock outstanding, which were excluded from the calculation of diluted earnings (loss) per share because their exercise price was greater than the average stock price for the period and their inclusion would have been anti-dilutive.

 

On March 28, 2022, the Company granted stock options to purchase 280,000 shares to executives and employees at an exercise price of $0.40 per share, which become vested on March 28, 2023.  The options were valued at the grant date using the Black-Scholes model with the following inputs:  expiration date March 28, 2026; risk-free rate of return 2.55%; and volatility 108%.

 

A summary of the status of the Company’s stock options as of September 30, 2022 and the changes during the nine months then ended is presented below:

 

 

 

Number of
Options

 

Weighted Average
Exercise Price

 

Weighted average
remaining contractual
life (in years)

 

Average intrinsic
value

Outstanding at December 31, 2021

 

 

 -

 

 

 -

 

 

 -

 

 

 -

Granted

 

 

280,000

 

$

0.40

 

 

 

 

 

 

Expired

 

 

 -

 

 

-

 

 

 

 

 

 

Outstanding at September 30, 2022

 

 

280,000

 

$

0.40

 

 

3.5

 

$

0.19

Exercisable at the end of the period

 

 

-

 

 

-

 

 

-

 

 

-

 

Equity based compensation was $76,000 and $0 for the nine months ended September 30, 2022 and 2021, respectively.  Equity based compensation was $38,000 and $0 for the three months ended September 30, 2022 and 2021, respectively.  The total unrecognized equity based compensation cost related to unvested stock options was approximately $76,000 as of September 30, 2022 and will be recognized over the remainder of the vesting period.

XML 28 R18.htm IDEA: XBRL DOCUMENT v3.22.2.2
Contingencies
9 Months Ended
Sep. 30, 2022
Contingencies [Line Items]  
Commitments and Contingencies Disclosure [Text Block]

Note 11 – Contingencies

 

The Company is subject to legal proceedings and claims which arise in the ordinary course of its business and/or which are covered by insurance.  The Company has accrued reserves individually and in the aggregate for such legal proceedings.  Should actual litigation results differ from the Company’s estimates, revisions to increase or decrease the accrued reserves may be required.  There are no open matters at the time of this report.

XML 29 R19.htm IDEA: XBRL DOCUMENT v3.22.2.2
Related Party Transactions
9 Months Ended
Sep. 30, 2022
Related Party Transactions [Line Items]  
Related Party Transactions Disclosure [Text Block]

Note 12 Related Party Transactions

 

The Company has the following related party transactions:

 

As of September 30, 2022, Unilumin USA (“Unilumin”) owns 52.0% of the Company’s Common Stock and beneficially owns 53.7% of the Company’s Common Stock.  Nicholas J. Fazio, Yang Liu and Yantao Yu, each directors of the Company, are each directors and/or officers of Unilumin.  The Company purchased $5.9 million and $1.1 million of product from Unilumin in the nine months ended September 30, 2022 and 2021, respectively, and $2.1 million and $568,000 in the three months ended September 30, 2022 and 2021, respectively.  The Company borrowed $250,000 under the revolving credit line with Unilumin in the nine months ended September 30, 2022.  The Company did not borrow any funds under the revolving credit line with Unilumin in the three months ended September 30, 2022.  The revolving credit line expired on September 15, 2022 and the Company is currently in default of the Loan Agreement.  The amount payable by the Company to Unilumin was $6.7 million and $3.7 million as of September 30, 2022 and December 31, 2021, respectively.

XML 30 R20.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Segment Data
9 Months Ended
Sep. 30, 2022
Business Segment Data [Line Items]  
Segment Reporting Disclosure [Text Block]

Note 13 Business Segment Data

 

Operating segments are based on the Company’s business components about which separate financial information is available and are evaluated regularly by the Company’s chief operating decision makers in deciding how to allocate resources and in assessing performance of the business.

 

The Company evaluates segment performance and allocates resources based upon operating income (loss). The Company’s operations are managed in two reportable business segments: Digital product sales and Digital product lease and maintenance.  Both design and produce large-scale, multi-color, real-time digital displays.  Both operating segments are conducted on a global basis, primarily through operations in the United States.  The Company also has operations in Canada.  The Digital product sales segment sells equipment and the Digital product lease and maintenance segment leases and maintains equipment.  Corporate general and administrative items relate to costs that are not directly identifiable with a segment.  There are no intersegment sales.

 

Foreign revenues represent less than 10% of the Company’s revenues in the nine months ended September 30, 2022 and 2021.  The Company’s foreign operation does not manufacture its own equipment; the domestic operation provides the equipment that the foreign operation leases or sells.  The foreign operation operates similarly to the domestic operation and has similar profit margins.  Foreign assets are immaterial.

 

Information about the Company’s operations in its two business segments for the three and nine months ended September 30, 2022 and 2021 is as follows:

 

 

 

Three months ended

September 30

 

Nine months ended

September 30

In thousands

 

2022

 

2021

 

2022

 

2021

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Digital product sales

 

$

4,510

 

$

2,393

 

$

14,763

 

$

6,882

Digital product lease and maintenance

 

 

279

 

 

472

 

 

993

 

 

1,456

Total revenues

 

$

4,789

 

$

2,865

 

$

15,756

 

$

8,338

Operating (loss) income:

 

 

 

 

 

 

 

 

 

 

 

 

Digital product sales

 

$

(385)

 

$

(1,093)

 

$

375

 

$

(2,814)

Digital product lease and maintenance

 

 

148

 

 

335

 

 

538

 

 

977

Corporate general and administrative expenses

 

 

(346)

 

 

(259)

 

 

(1,178)

 

 

(843)

Total operating loss

 

 

(583)

 

 

(1,017)

 

 

(265)

 

 

(2,680)

Interest expense, net

 

 

(110)

 

 

(103)

 

 

(382)

 

 

(363)

Gain (loss) on foreign currency remeasurement

 

 

181

 

 

62

 

 

241

 

 

(10)

Gain on extinguishment of debt

 

 

 -

 

 

 -

 

 

-

 

 

77

Gain on forgiveness of PPP loan

 

 

-

 

 

-

 

 

824

 

 

-

Pension benefit

 

 

53

 

 

66

 

 

158

 

 

200

(Loss) income before income taxes

 

 

(459)

 

 

(992)

 

 

576

 

 

(2,776)

Income tax expense

 

 

(7)

 

 

(7)

 

 

(19)

 

 

(19)

Net (loss) income

 

$

(466)

 

$

(999)

 

$

557

 

$

(2,795)

 

 

 

September 30
2022

 

December 31

2021

 

 

 

Assets

 

 

 

 

 

 

Digital product sales

 

$

10,439

 

$

6,379

Digital product lease and maintenance

 

 

1,372

 

 

1,748

Total identifiable assets

 

 

11,811

 

 

8,127

General corporate

 

 

20

 

 

524

Total assets

 

$

11,831

 

$

8,651

XML 31 R21.htm IDEA: XBRL DOCUMENT v3.22.2.2
Subsequent Events
9 Months Ended
Sep. 30, 2022
Subsequent Events [Line Items]  
Subsequent Events [Text Block]

Note 14 Subsequent Events

 

The Company has evaluated events and transactions subsequent to September 30, 2022 and through the date these Condensed Consolidated Financial Statements were included in this Form 10-Q and filed with the SEC.

XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue Recognition (Tables)
9 Months Ended
Sep. 30, 2022
Revenue Recognition (Tables) [Line Items]  
Disaggregation of Revenue [Table Text Block]

 

Three months ended

 

Nine months ended

In thousands

September 30 2022

 

September 30 2021

 

September 30 2022

 

September 30 2021

Digital product sales:

 

 

 

 

 

 

 

 

 

 

 

Catalog and small customized products

$

4,510

 

$

2,393

 

$

14,763

 

$

6,882

Large customized products

 

-

 

 

-

 

 

-

 

 

-

Subtotal

 

4,510

 

 

2,393

 

 

14,763

 

 

6,882

Digital product lease and maintenance:

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

135

 

 

196

 

 

446

 

 

615

Maintenance agreements

 

144

 

 

276

 

 

547

 

 

841

Subtotal

 

279

 

 

472

 

 

993

 

 

1,456

Total

$

4,789

 

$

2,865

 

$

15,756

 

$

8,338

 

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

In thousands

 

September 30, 2022

 

December 31, 2021

Gross receivables

 

$

3,565

 

$

2,572

Allowance for bad debts

 

397

 

 

423

Net receivables

 

 

3,168

 

 

2,149

Contract liabilities

 

 

3,196

 

 

2,011

 

Schedule of Changes In Contract Asset and Contract Liability [Table Text Block]

 

 

        Three months ended

 

Nine months ended

In thousands

 

September 30

2022

 

September 30

2021

 

September 30

2022

 

September 30

2021

Revenue recognized in the period from:

 

 

 

 

 

 

 

 

 

 

 

 

Amounts included in the contract liability at the
   beginning of the period

 

$

335

 

$

-

 

$

1,895

 

$

484

Performance obligations satisfied in previous periods
   (for example, due to changes in transaction price)

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.2.2
Inventories (Tables)
9 Months Ended
Sep. 30, 2022
Inventories (Tables) [Line Items]  
Schedule of Inventory, Current [Table Text Block]

September 30

2022

December 31

2021

In thousands

 

Raw materials

 

$

2,271

 

$

467

Work-in-progress

314

-

Finished goods

 

 

1,803

 

 

404

 

 

$

4,388

 

$

871

XML 34 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
Rental Equipment, net (Tables)
9 Months Ended
Sep. 30, 2022
Rental Equipment, net (Tables) [Line Items]  
Rental Equipment [Table Text Block]

September 30

2022

December 31

2021

In thousands

 

Rental equipment

 

$

3,664

 

$

3,664

Less accumulated depreciation

 

3,392

 

3,253

Net rental equipment

 

$

272

 

$

411

 

XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2.2
Property, Plant and Equipment, net (Tables)
9 Months Ended
Sep. 30, 2022
Property, Plant and Equipment, net (Tables) [Line Items]  
Property, Plant and Equipment [Table Text Block]

In thousands

 

September 30

2022

 

December 31
2021

Machinery, fixtures and equipment

 

$

2,920

 

$

2,908

Leaseholds and improvements

 

23

 

23

 

 

 

2,949

 

 

2,931

Less accumulated depreciation

 

1,170

 

 

981

Net property, plant and equipment

 

$

1,779

 

$

1,950

 

XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2022
Long-Term Debt (Tables) [Line Items]  
Schedule of Long-Term Debt Instruments [Table Text Block]

In thousands

September 30

2022

 

December 31
2021

 

8¼% Limited convertible senior subordinated notes due 2012

 

$

302

 

$

302

9½% Subordinated debentures due 2012

 

 

220

 

 

220

Revolving credit line – related party

 

 

2,246

 

 

1,189

Term loans – related party

 

 

1,000

 

 

1,000

Term loans

 

 

500

 

 

871

Total debt

 

 

4,268

 

 

3,582

Less deferred financing costs and debt discount

 

 

-

 

 

52

Net debt

 

 

4,268

 

 

3,530

Less portion due within one year

 

 

3,768

 

 

3,030

Net long-term debt

 

$

 500

 

$

500

 

XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
Pension Plan (Tables)
9 Months Ended
Sep. 30, 2022
Pension Plan (Tables) [Line Items]  
Schedule of Net Benefit Costs [Table Text Block]

Three months ended

September 30

Nine months ended

September 30

In thousands

 

2022

 

2021

 

2022

 

2021

Interest cost

 

$

75

 

$

64

 

$

227

 

$

190

Expected return on plan assets

(200)

(210)

(600)

(630)

Amortization of net actuarial loss

 

 

72

 

 

80

 

 

215

 

 

240

Net periodic pension (benefit) expense

 

$

(53)

 

$

(66)

 

$

(158)

 

$

(200)

 

XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases (Tables) [Line Items]  
Schedule of Future Minimum Rental Payment for Operating Leases [Table Text Block]

 

 

September 30

2022

In thousands, unless otherwise noted

 

Balance Sheet:

 

 

 

ROU assets

 

$

867

Current lease liabilities – operating

 

 

441

Non-current lease liabilities - operating

 

 

470

Total lease liabilities

 

 

911

Weighted average remaining lease term (years)

 

 

2.0

Weighted average discount rate

 

 

7.7%

Future minimum lease payments:

 

 

 

Remainder of 2022

 

$

123

2023

 

 

437

2024

 

 

146

2025

 

 

149

2026

 

 

152

Thereafter

 

 

 13

Total

 

 

1,020

Less: Imputed interest

 

 

109

Total lease liabilities

 

 

911

Less: Current lease liabilities

 

 

441

Long-term lease liabilities

 

$

470

 

Schedule of Cash Flow Supplemental Disclosures Leases [Table Text Block]

 

 

For the three months ended

September 30, 2022

 

For the nine months ended
September 30, 2022

In thousands

  

   

Operating cash flow information:

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities

 

$

122

 

$

354

Non-cash activity:

 

 

 

 

 

 

ROU assets obtained in exchange for lease liabilities

 

 

 -

 

 

 -

 

XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Deficit and Income (Loss) Per Share (Tables)
9 Months Ended
Sep. 30, 2022
Stockholders' Deficit and Income (Loss) Per Share (Tables) [Line Items]  
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

 

 

Three months ended

September 30

 

Nine months ended

September 30

In thousands, except per share data

 

2022

 

2021

 

2022

 

2021

Numerator:

 

 

 

 

 

 

 

 

 

 

 

 

Net (loss) income, as reported

 

$

(466)

 

$

(999)

 

$

557

 

$

(2,795)

Denominator:

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average shares outstanding – basic and diluted

 

 

13,446

 

 

13,446

 

 

13,446

 

 

13,595

(Loss) earnings per share – basic and diluted

 

$

(0.03)

 

$

(0.07)

 

$

0.04

 

$

(0.21)

 

Share-Based Payment Arrangement, Option, Activity [Table Text Block]

 

 

Number of
Options

 

Weighted Average
Exercise Price

 

Weighted average
remaining contractual
life (in years)

 

Average intrinsic
value

Outstanding at December 31, 2021

 

 

 -

 

 

 -

 

 

 -

 

 

 -

Granted

 

 

280,000

 

$

0.40

 

 

 

 

 

 

Expired

 

 

 -

 

 

-

 

 

 

 

 

 

Outstanding at September 30, 2022

 

 

280,000

 

$

0.40

 

 

3.5

 

$

0.19

Exercisable at the end of the period

 

 

-

 

 

-

 

 

-

 

 

-

 

XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Segment Data (Tables)
9 Months Ended
Sep. 30, 2022
Business Segment Data (Tables) [Line Items]  
Schedule of Segment Reporting Information, by Segment [Table Text Block]

 

 

Three months ended

September 30

 

Nine months ended

September 30

In thousands

 

2022

 

2021

 

2022

 

2021

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

Digital product sales

 

$

4,510

 

$

2,393

 

$

14,763

 

$

6,882

Digital product lease and maintenance

 

 

279

 

 

472

 

 

993

 

 

1,456

Total revenues

 

$

4,789

 

$

2,865

 

$

15,756

 

$

8,338

Operating (loss) income:

 

 

 

 

 

 

 

 

 

 

 

 

Digital product sales

 

$

(385)

 

$

(1,093)

 

$

375

 

$

(2,814)

Digital product lease and maintenance

 

 

148

 

 

335

 

 

538

 

 

977

Corporate general and administrative expenses

 

 

(346)

 

 

(259)

 

 

(1,178)

 

 

(843)

Total operating loss

 

 

(583)

 

 

(1,017)

 

 

(265)

 

 

(2,680)

Interest expense, net

 

 

(110)

 

 

(103)

 

 

(382)

 

 

(363)

Gain (loss) on foreign currency remeasurement

 

 

181

 

 

62

 

 

241

 

 

(10)

Gain on extinguishment of debt

 

 

 -

 

 

 -

 

 

-

 

 

77

Gain on forgiveness of PPP loan

 

 

-

 

 

-

 

 

824

 

 

-

Pension benefit

 

 

53

 

 

66

 

 

158

 

 

200

(Loss) income before income taxes

 

 

(459)

 

 

(992)

 

 

576

 

 

(2,776)

Income tax expense

 

 

(7)

 

 

(7)

 

 

(19)

 

 

(19)

Net (loss) income

 

$

(466)

 

$

(999)

 

$

557

 

$

(2,795)

 

 

 

September 30
2022

 

December 31

2021

 

 

 

Assets

 

 

 

 

 

 

Digital product sales

 

$

10,439

 

$

6,379

Digital product lease and maintenance

 

 

1,372

 

 

1,748

Total identifiable assets

 

 

11,811

 

 

8,127

General corporate

 

 

20

 

 

524

Total assets

 

$

11,831

 

$

8,651

XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.2.2
Liquidity and Going Concern (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Liquidity and Going Concern (Details) [Line Items]          
Net Income (Loss) Attributable to Parent $ (466,000) $ (999,000) $ 557,000 $ (2,795,000)  
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest         $ (5,000,000)
Working Capital Deficit $ (9,300,000)   $ (9,300,000)   $ (9,800,000)
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue Recognition (Details) - Performance Obligations
9 Months Ended
Sep. 30, 2022
USD ($)
Revenue Recognition (Details) - Performance Obligations [Line Items]  
Segment Reporting Information, Description of Products and Services The Company has two primary revenue streams which are Digital product sales and Digital product lease and maintenance. 
Lessor, Operating Lease, Payments to be Received $ 1,529,000
Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year 113,000
Lessor, Operating Lease, Payment to be Received, Year One 457,000
Lessor, Operating Lease, Payment to be Received, Year Two 349,000
Lessor, Operating Lease, Payment to be Received, Year Three 266,000
Lessor, Operating Lease, Payment to be Received, Year Four 186,000
Lessor, Operating Lease, Payment to be Received, Year Five $ 158,000
Minimum [Member]  
Revenue Recognition (Details) - Performance Obligations [Line Items]  
Lease and Maintenance Term of Contract 1 month
Maximum [Member]  
Revenue Recognition (Details) - Performance Obligations [Line Items]  
Lease and Maintenance Term of Contract 10 years
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue Recognition (Details) - Remaining Performance Obligations
$ in Millions
Sep. 30, 2022
USD ($)
Digital Product Sales [Member]  
Revenue Recognition (Details) - Remaining Performance Obligations [Line Items]  
Revenue, Remaining Performance Obligation, Amount $ 3.4
Digital Product Lease and Maintenance [Member]  
Revenue Recognition (Details) - Remaining Performance Obligations [Line Items]  
Revenue, Remaining Performance Obligation, Amount $ 1.5
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue Recognition (Details) - Remaining Performance Obligations, Expected Timing of recognition
Sep. 30, 2022
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-10-01  
Revenue Recognition (Details) - Remaining Performance Obligations, Expected Timing of recognition [Line Items]  
Revenue, Remaining Performance Obligation, Percentage 79.00%
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 12 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-10-01  
Revenue Recognition (Details) - Remaining Performance Obligations, Expected Timing of recognition [Line Items]  
Revenue, Remaining Performance Obligation, Percentage 13.00%
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-10-01 | Minimum [Member]  
Revenue Recognition (Details) - Remaining Performance Obligations, Expected Timing of recognition [Line Items]  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 13 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-10-01 | Maximum [Member]  
Revenue Recognition (Details) - Remaining Performance Obligations, Expected Timing of recognition [Line Items]  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 36 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-10-01  
Revenue Recognition (Details) - Remaining Performance Obligations, Expected Timing of recognition [Line Items]  
Revenue, Remaining Performance Obligation, Percentage 8.00%
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period 37 months
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue Recognition (Details) - Disaggregation of revenue from contracts with customers - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Digital product sales:        
Revenue from contracts with customers $ 4,789 $ 2,865 $ 15,756 $ 8,338
Digital Product Sales [Member]        
Digital product sales:        
Revenue from contracts with customers 4,510 2,393 14,763 6,882
Digital Product Lease and Maintenance [Member]        
Digital product sales:        
Revenue from contracts with customers 279 472 993 1,456
Catalog and Small Customized Products [Member] | Digital Product Sales [Member]        
Digital product sales:        
Revenue from contracts with customers 4,510 2,393 14,763 6,882
Large Customized Products [Member] | Digital Product Sales [Member]        
Digital product sales:        
Revenue from contracts with customers
Operating Leases [Member] | Digital Product Lease and Maintenance [Member]        
Digital product sales:        
Revenue from contracts with customers 135 196 446 615
Maintenance Agreements [Member] | Digital Product Lease and Maintenance [Member]        
Digital product sales:        
Revenue from contracts with customers $ 144 $ 276 $ 547 $ 841
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue Recognition (Details) - Company`s receivables and contract liabilities with customers - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Revenue Recognition (Details) - Company`s receivables and contract liabilities with customers [Line Items]    
Gross receivables $ 3,565 $ 2,572
Allowance for bad debts 397 423
Net receivables 3,168 2,149
Contract liabilities $ 3,196 $ 2,011
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue Recognition (Details) - Revenues as a result of changes in the contract asset and the contract liability - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenue Recognition (Details) - Revenues as a result of changes in the contract asset and the contract liability [Line Items]        
Amounts included in the contract liability at the beginning of the period $ 335 $ 1,895 $ 484
Performance obligations satisfied in previous periods (for example, due to changes in transaction price)
XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Inventories (Details) - Inventories - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Inventory [Line Items]    
Raw materials $ 2,271,000 $ 467,000
Work-in-progress 314,000  
Finished goods 1,803,000 404,000
Total inventory $ 4,388,000 $ 871,000
XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Rental Equipment, net (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Rental Equipment [Member]        
Rental Equipment, net (Details) [Line Items]        
Depreciation $ 46,000 $ 61,000 $ 139,000 $ 184,000
XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Rental Equipment, net (Details) - Schedule Of Rental Equipment - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Rental Equipment, net (Details) - Schedule Of Rental Equipment [Line Items]    
Rental equipment $ 3,664,000 $ 3,664,000
Less accumulated depreciation 3,392,000 3,253,000
Net rental equipment $ 272,000 $ 411,000
XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Property, Plant and Equipment, net (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Property, Plant and Equipment, net (Details) [Line Items]          
Property, Plant and Equipment, Net $ 1,779,000   $ 1,779,000   $ 1,950,000
Depreciation 63,000 $ 56,000 189,000 $ 187,000  
Machinery Fixtures and Equipment [Member] | Asset Not Pledged as Collateral [Member]          
Property, Plant and Equipment, net (Details) [Line Items]          
Property, Plant and Equipment, Net $ 1,800,000   $ 1,800,000   $ 2,000,000
XML 52 R42.htm IDEA: XBRL DOCUMENT v3.22.2.2
Property, Plant and Equipment, net (Details) - Property, plant and equipment - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, Gross $ 2,949,000 $ 2,931,000
Less accumulated depreciation 1,170,000 981,000
Net property, plant and equipment 1,779,000 1,950,000
Machinery Fixtures and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, Gross 2,920,000 2,908,000
Leaseholds and Leasehold Improvements [Member]    
Property, Plant and Equipment [Line Items]    
Property, plant and equipment, Gross $ 23,000 $ 23,000
XML 53 R43.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt (Details) - Loan Agreement with Midcap - Loan Agreement With MidCap [Member] - USD ($)
9 Months Ended
Sep. 16, 2019
Sep. 30, 2022
Long-Term Debt (Details) - Loan Agreement with Midcap [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 4,000,000  
Debt Instrument, Description of Variable Rate Basis 3-month LIBOR interest rate plus 4.75%  
Debt Instrument, Basis Spread on Variable Rate 4.75%  
Debt Instrument, Interest Rate, Effective Percentage   12.00%
Long-Term Line of Credit   $ 2,200,000
Proceeds from Lines of Credit   $ 250,000
XML 54 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt (Details) - Loan Note - Loan Note [Member] - USD ($)
9 Months Ended
Dec. 10, 2021
Apr. 23, 2020
Sep. 30, 2022
EIDL Loan Note [Member]      
Long-Term Debt (Details) - Loan Note [Line Items]      
Proceeds from Loans $ 500,000    
Long-Term Debt     $ 500,000
Debt Instrument, Interest Rate, Stated Percentage     3.75%
Interest Payable, Current     $ 15,000
Enterprise Bank and Trust [Member]      
Long-Term Debt (Details) - Loan Note [Line Items]      
Proceeds from Loans   $ 810,800  
Proceeds From Loan Forgiveness     $ 452,631
XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt (Details) - Carlisle - USD ($)
Apr. 27, 2019
Dec. 10, 2017
Sep. 30, 2022
Dec. 31, 2021
First Carlisle Agreement [Member]        
Long-Term Debt (Details) - Carlisle [Line Items]        
Proceeds from Loans $ 500,000      
Debt Instrument, Interest Rate, Stated Percentage 12.00%      
Debt Instrument, Maturity Date Apr. 27, 2019      
Interest Payable, Current     $ 285,000 $ 240,000
Second Carlisle Agreement [Member]        
Long-Term Debt (Details) - Carlisle [Line Items]        
Proceeds from Loans   $ 500,000    
Debt Instrument, Interest Rate, Stated Percentage   12.00%    
Debt Instrument, Maturity Date   Dec. 10, 2017    
Interest Payable, Current     $ 285,000 $ 240,000
XML 56 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt (Details) - 2012 Note - 8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member] - USD ($)
9 Months Ended
Jan. 15, 2021
Sep. 30, 2021
Sep. 30, 2022
Dec. 31, 2021
Long-Term Debt (Details) - 2012 Note [Line Items]        
Long-Term Debt     $ 302,000 $ 302,000
Interest Payable, Current     $ 326,000 $ 307,000
Debt Instrument, Face Amount $ 50,000      
Debt Exchange Each Principal Amount of Original Debt Exchanged 1,000      
Repayment of Convertible Debt Principal 400      
Debt Exchanged Aggregate Payment $ 20,000      
Gain (Loss) on Extinguishment of Debt   $ 77,000    
XML 57 R47.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt (Details) - 2012 Debenture - 9½% Subordinated Debentures Due 2012 [Member] - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Long-Term Debt (Details) - 2012 Debenture [Line Items]    
Long-Term Debt $ 220,000 $ 220,000
Interest Payable, Current $ 268,000 $ 253,000
XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Long-Term Debt (Details) - Long-term debt - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Long-term debt, including current portion $ 4,268,000 $ 3,530,000
Less portion due within one year 3,768,000 3,030,000
Net long-term debt 500,000 500,000
Total debt 4,268,000 3,582,000
Less deferred financing costs and debt discount 52,000
8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member]    
Debt Instrument [Line Items]    
Long-term debt, including current portion 302,000 302,000
9½% Subordinated Debentures Due 2012 [Member]    
Debt Instrument [Line Items]    
Long-term debt, including current portion 220,000 220,000
Revolving Credit Line Related Party [Member]    
Debt Instrument [Line Items]    
Long-term debt, including current portion 2,246,000 1,189,000
Related Party Term Loan [Member]    
Debt Instrument [Line Items]    
Long-term debt, including current portion 1,000,000 1,000,000
Term Loan [Member]    
Debt Instrument [Line Items]    
Long-term debt, including current portion $ 500,000 $ 871,000
XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.2.2
Pension Plan (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Pension Plan (Details) [Line Items]    
Liability, Defined Benefit Pension Plan, Current $ 0 $ 129,000
Liability, Defined Benefit Pension Plan, Noncurrent 3,200,000 $ 3,400,000
Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year $ 138,000  
XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Pension Plan (Details) - Components of net periodic pension cost - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Pension Plan (Details) - Components of net periodic pension cost [Line Items]        
Interest cost $ 75,000 $ 64,000 $ 227,000 $ 190,000
Expected return on plan assets (200,000) (210,000) (600,000) (630,000)
Amortization of net actuarial loss 72,000 80,000 215,000 240,000
Net periodic pension (benefit) expense $ (53,000) $ (66,000) $ (158,000) $ (200,000)
XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Leases (Details) [Line Items]        
Operating Lease, Expense $ 118,000 $ 94,000 $ 357,000 $ 284,000
Short-Term Lease Payments   $ 2,000   $ 5,000
Minimum [Member]        
Leases (Details) [Line Items]        
Lessee, Operating Lease, Renewal Term 1 year   1 year  
Maximum [Member]        
Leases (Details) [Line Items]        
Lessee, Operating Lease, Renewal Term 5 years   5 years  
XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Details) - Supplemental information regarding leases - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Balance Sheet:    
ROU assets $ 867,000 $ 1,162,000
Current lease liabilities – operating 441,000 397,000
Non-current lease liabilities - operating 470,000 805,000
Total lease liabilities $ 911,000  
Weighted average remaining lease term (years) 2 years  
Weighted average discount rate 7.70%  
Future minimum lease payments:    
Remainder of 2022 $ 123,000  
2023 437,000  
2024 146,000  
2025 149,000  
2026 152,000  
Thereafter 13,000  
Total 1,020,000  
Less: Imputed interest 109,000  
Total lease liabilities 911,000  
Less: Current lease liabilities 441,000 397,000
Long-term lease liabilities $ 470,000 $ 805,000
XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Details) - Supplemental cash flow information regarding leases - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Operating cash flow information:    
Cash paid for amounts included in the measurement of lease liabilities $ 122,000 $ 354,000
Non-cash activity:    
ROU assets obtained in exchange for lease liabilities
XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Deficit and Income (Loss) Per Share (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 28, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Stockholders' Deficit and Income (Loss) Per Share (Details) [Line Items]          
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements (in Shares)       280,000  
Share-Based Payment Arrangement, Expense   $ 38,000 $ 0 $ 76,000 $ 0
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount   $ 76,000   $ 76,000  
Warrant [Member]          
Stockholders' Deficit and Income (Loss) Per Share (Details) [Line Items]          
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares)       1,600,000  
Share-Based Payment Arrangement, Option [Member]          
Stockholders' Deficit and Income (Loss) Per Share (Details) [Line Items]          
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in Shares) 280,000     280,000  
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in Dollars per share) $ 0.4     $ 0.4  
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 2.55%        
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate 108.00%        
XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Deficit and Income (Loss) Per Share (Details) - Calculation of income (loss) per share - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Numerator:        
Net (loss) income, as reported $ (466,000) $ (999,000) $ 557,000 $ (2,795,000)
Denominator:        
Weighted average shares outstanding – basic and diluted 13,446,000 13,446,000 13,446,000 13,595,000
(Loss) earnings per share – basic and diluted $ (0.03) $ (0.07) $ 0.04 $ (0.21)
XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Stockholders' Deficit and Income (Loss) Per Share (Details) - Company’s stock options - Share-Based Payment Arrangement, Option [Member] - USD ($)
9 Months Ended
Mar. 28, 2022
Sep. 30, 2022
Stockholders' Deficit and Income (Loss) Per Share (Details) - Company’s stock options [Line Items]    
Outstanding, Number of Options  
Outstanding, Weighted Average Exercise Price  
Granted, Number of Options 280,000 280,000
Granted, Weighted Average Exercise Price $ 0.4 $ 0.4
Expired, Number of Options  
Expired, Weighted Average Exercise Price  
Outstanding, Number of Options   280,000
Outstanding, Weighted Average Exercise Price   $ 0.4
Outstanding, Weighted average remaining contractual life   3 years 6 months
Outstanding, Average intrinsic value   $ 0.19
Exercisable, Number of Options  
Exercisable, Weighted Average Exercise Price  
XML 67 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Related Party Transactions (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Unilumin [Member]          
Related Party Transactions (Details) [Line Items]          
Equity Method Investment, Ownership Percentage 52.00%   52.00%    
Unilumin [Member]          
Related Party Transactions (Details) [Line Items]          
Related Party Transaction, Purchases from Related Party $ 2,100,000 $ 568,000 $ 5,900,000 $ 1,100,000  
Accounts Payable, Related Parties $ 6,700,000   $ 6,700,000   $ 3,700,000
Benificial Owner [Member] | Unilumin [Member]          
Related Party Transactions (Details) [Line Items]          
Equity Method Investment, Ownership Percentage 53.70%   53.70%    
Revolving Credit Facility [Member] | Unilumin [Member]          
Related Party Transactions (Details) [Line Items]          
Proceeds from Lines of Credit     $ 250,000    
XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Segment Data (Details)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Business Segment Data (Details) [Line Items]    
Number of Reportable Segments 2  
Foreign [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member]    
Business Segment Data (Details) [Line Items]    
Concentration Risk, Percentage 10.00% 10.00%
XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Segment Data (Details) - Business Segment Data - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Revenues:          
Revenues $ 4,789,000 $ 2,865,000 $ 15,756,000 $ 8,338,000  
Operating (loss) income:          
Operating income (loss) (583,000) (1,017,000) (265,000) (2,680,000)  
Interest expense, net (110,000) (103,000) (382,000) (363,000)  
Gain (loss) on foreign currency remeasurement 181,000 62,000 241,000 (10,000)  
Gain on extinguishment of debt 77,000  
Gain on forgiveness of PPP loan 824,000  
Pension benefit 53,000 66,000 158,000 200,000  
(Loss) income before income taxes (459,000) (992,000) 576,000 (2,776,000)  
Income tax expense (7,000) (7,000) (19,000) (19,000)  
Net (loss) income (466,000) (999,000) 557,000 (2,795,000)  
Assets          
Assets 11,831,000   11,831,000   $ 8,651,000
Digital Product Sales [Member]          
Revenues:          
Revenues 4,510,000 2,393,000 14,763,000 6,882,000  
Digital Product Lease and Maintenance [Member]          
Revenues:          
Revenues 279,000 472,000 993,000 1,456,000  
Operating Segments [Member]          
Assets          
Assets 11,811,000   11,811,000   8,127,000
Operating Segments [Member] | Digital Product Sales [Member]          
Revenues:          
Revenues 4,510,000 2,393,000 14,763,000 6,882,000  
Operating (loss) income:          
Operating income (loss) (385,000) (1,093,000) 375,000 (2,814,000)  
Assets          
Assets 10,439,000   10,439,000   6,379,000
Operating Segments [Member] | Digital Product Lease and Maintenance [Member]          
Revenues:          
Revenues 279,000 472,000 993,000 1,456,000  
Operating (loss) income:          
Operating income (loss) 148,000 335,000 538,000 977,000  
Assets          
Assets 1,372,000   1,372,000   1,748,000
Corporate, Non-Segment [Member]          
Operating (loss) income:          
Operating income (loss) (346,000) $ (259,000) (1,178,000) $ (843,000)  
Assets          
Assets $ 20,000   $ 20,000   $ 524,000
XML 70 tlx-20220930_htm.xml IDEA: XBRL DOCUMENT 0000099106 2022-01-01 2022-09-30 0000099106 2022-11-09 0000099106 2022-09-30 0000099106 2021-12-31 0000099106 us-gaap:ConvertiblePreferredStockMember us-gaap:SeriesAPreferredStockMember 2022-09-30 0000099106 us-gaap:ConvertiblePreferredStockMember us-gaap:SeriesAPreferredStockMember 2021-12-31 0000099106 us-gaap:ConvertiblePreferredStockMember us-gaap:SeriesBPreferredStockMember 2022-09-30 0000099106 us-gaap:ConvertiblePreferredStockMember us-gaap:SeriesBPreferredStockMember 2021-12-31 0000099106 tlx:DigitalProductSalesMember 2022-07-01 2022-09-30 0000099106 tlx:DigitalProductSalesMember 2021-07-01 2021-09-30 0000099106 tlx:DigitalProductSalesMember 2022-01-01 2022-09-30 0000099106 tlx:DigitalProductSalesMember 2021-01-01 2021-09-30 0000099106 tlx:DigitalProductLeaseAndMaintenanceMember 2022-07-01 2022-09-30 0000099106 tlx:DigitalProductLeaseAndMaintenanceMember 2021-07-01 2021-09-30 0000099106 tlx:DigitalProductLeaseAndMaintenanceMember 2022-01-01 2022-09-30 0000099106 tlx:DigitalProductLeaseAndMaintenanceMember 2021-01-01 2021-09-30 0000099106 2022-07-01 2022-09-30 0000099106 2021-07-01 2021-09-30 0000099106 2021-01-01 2021-09-30 0000099106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2021-12-31 0000099106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2021-12-31 0000099106 us-gaap:CommonStockMember 2021-12-31 0000099106 us-gaap:AdditionalPaidInCapitalMember 2021-12-31 0000099106 us-gaap:RetainedEarningsMember 2021-12-31 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0000099106 us-gaap:TreasuryStockMember 2021-12-31 0000099106 us-gaap:RetainedEarningsMember 2022-01-01 2022-09-30 0000099106 us-gaap:AdditionalPaidInCapitalMember 2022-01-01 2022-09-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-01-01 2022-09-30 0000099106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2022-09-30 0000099106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2022-09-30 0000099106 us-gaap:CommonStockMember 2022-09-30 0000099106 us-gaap:AdditionalPaidInCapitalMember 2022-09-30 0000099106 us-gaap:RetainedEarningsMember 2022-09-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-09-30 0000099106 us-gaap:TreasuryStockMember 2022-09-30 0000099106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2022-06-30 0000099106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2022-06-30 0000099106 us-gaap:CommonStockMember 2022-06-30 0000099106 us-gaap:AdditionalPaidInCapitalMember 2022-06-30 0000099106 us-gaap:RetainedEarningsMember 2022-06-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-06-30 0000099106 us-gaap:TreasuryStockMember 2022-06-30 0000099106 2022-06-30 0000099106 us-gaap:RetainedEarningsMember 2022-07-01 2022-09-30 0000099106 us-gaap:AdditionalPaidInCapitalMember 2022-07-01 2022-09-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-07-01 2022-09-30 0000099106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2020-12-31 0000099106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2020-12-31 0000099106 us-gaap:CommonStockMember 2020-12-31 0000099106 us-gaap:AdditionalPaidInCapitalMember 2020-12-31 0000099106 us-gaap:RetainedEarningsMember 2020-12-31 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2020-12-31 0000099106 us-gaap:TreasuryStockMember 2020-12-31 0000099106 2020-12-31 0000099106 us-gaap:RetainedEarningsMember 2021-01-01 2021-09-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-01-01 2021-09-30 0000099106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2021-09-30 0000099106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2021-09-30 0000099106 us-gaap:CommonStockMember 2021-09-30 0000099106 us-gaap:AdditionalPaidInCapitalMember 2021-09-30 0000099106 us-gaap:RetainedEarningsMember 2021-09-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-09-30 0000099106 us-gaap:TreasuryStockMember 2021-09-30 0000099106 2021-09-30 0000099106 us-gaap:SeriesAPreferredStockMember us-gaap:PreferredStockMember 2021-06-30 0000099106 us-gaap:SeriesBPreferredStockMember us-gaap:PreferredStockMember 2021-06-30 0000099106 us-gaap:CommonStockMember 2021-06-30 0000099106 us-gaap:AdditionalPaidInCapitalMember 2021-06-30 0000099106 us-gaap:RetainedEarningsMember 2021-06-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-06-30 0000099106 us-gaap:TreasuryStockMember 2021-06-30 0000099106 2021-06-30 0000099106 us-gaap:RetainedEarningsMember 2021-07-01 2021-09-30 0000099106 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-07-01 2021-09-30 0000099106 2021-01-01 2021-12-31 0000099106 srt:MinimumMember 2022-01-01 2022-09-30 0000099106 srt:MaximumMember 2022-01-01 2022-09-30 0000099106 tlx:DigitalProductSalesMember 2022-09-30 0000099106 tlx:DigitalProductLeaseAndMaintenanceMember 2022-09-30 0000099106 2022-10-01 2022-09-30 0000099106 2023-10-01 2022-09-30 0000099106 2025-10-01 2022-09-30 0000099106 srt:MinimumMember 2023-10-01 2022-09-30 0000099106 srt:MaximumMember 2023-10-01 2022-09-30 0000099106 tlx:CatalogAndSmallCustomizedProductsMember tlx:DigitalProductSalesMember 2022-07-01 2022-09-30 0000099106 tlx:CatalogAndSmallCustomizedProductsMember tlx:DigitalProductSalesMember 2021-07-01 2021-09-30 0000099106 tlx:CatalogAndSmallCustomizedProductsMember tlx:DigitalProductSalesMember 2022-01-01 2022-09-30 0000099106 tlx:CatalogAndSmallCustomizedProductsMember tlx:DigitalProductSalesMember 2021-01-01 2021-09-30 0000099106 tlx:LargeCustomizedProductsMember tlx:DigitalProductSalesMember 2022-07-01 2022-09-30 0000099106 tlx:LargeCustomizedProductsMember tlx:DigitalProductSalesMember 2021-07-01 2021-09-30 0000099106 tlx:LargeCustomizedProductsMember tlx:DigitalProductSalesMember 2022-01-01 2022-09-30 0000099106 tlx:LargeCustomizedProductsMember tlx:DigitalProductSalesMember 2021-01-01 2021-09-30 0000099106 tlx:OperatingLeasesMember tlx:DigitalProductLeaseAndMaintenanceMember 2022-07-01 2022-09-30 0000099106 tlx:OperatingLeasesMember tlx:DigitalProductLeaseAndMaintenanceMember 2021-07-01 2021-09-30 0000099106 tlx:OperatingLeasesMember tlx:DigitalProductLeaseAndMaintenanceMember 2022-01-01 2022-09-30 0000099106 tlx:OperatingLeasesMember tlx:DigitalProductLeaseAndMaintenanceMember 2021-01-01 2021-09-30 0000099106 tlx:MaintenanceAgreementsMember tlx:DigitalProductLeaseAndMaintenanceMember 2022-07-01 2022-09-30 0000099106 tlx:MaintenanceAgreementsMember tlx:DigitalProductLeaseAndMaintenanceMember 2021-07-01 2021-09-30 0000099106 tlx:MaintenanceAgreementsMember tlx:DigitalProductLeaseAndMaintenanceMember 2022-01-01 2022-09-30 0000099106 tlx:MaintenanceAgreementsMember tlx:DigitalProductLeaseAndMaintenanceMember 2021-01-01 2021-09-30 0000099106 tlx:RentalEquipmentMember 2022-01-01 2022-09-30 0000099106 tlx:RentalEquipmentMember 2021-01-01 2021-09-30 0000099106 tlx:RentalEquipmentMember 2022-07-01 2022-09-30 0000099106 tlx:RentalEquipmentMember 2021-07-01 2021-09-30 0000099106 us-gaap:AssetNotPledgedAsCollateralMember tlx:MachineryFixturesAndEquipmentMember 2022-09-30 0000099106 us-gaap:AssetNotPledgedAsCollateralMember tlx:MachineryFixturesAndEquipmentMember 2021-12-31 0000099106 tlx:MachineryFixturesAndEquipmentMember 2022-09-30 0000099106 tlx:MachineryFixturesAndEquipmentMember 2021-12-31 0000099106 us-gaap:LeaseholdsAndLeaseholdImprovementsMember 2022-09-30 0000099106 us-gaap:LeaseholdsAndLeaseholdImprovementsMember 2021-12-31 0000099106 tlx:LoanAgreementWithMidCapMember 2019-09-16 0000099106 tlx:LoanAgreementWithMidCapMember 2019-09-16 2019-09-16 0000099106 tlx:LoanAgreementWithMidCapMember 2022-09-30 0000099106 tlx:LoanAgreementWithMidCapMember 2022-01-01 2022-09-30 0000099106 tlx:LoanNoteMember tlx:EIDLLoanNoteMember 2021-12-10 2021-12-10 0000099106 tlx:LoanNoteMember tlx:EIDLLoanNoteMember 2022-09-30 0000099106 tlx:LoanNoteMember tlx:EnterpriseBankAndTrustMember 2020-04-23 2020-04-23 0000099106 tlx:LoanNoteMember tlx:EnterpriseBankAndTrustMember 2022-01-01 2022-09-30 0000099106 tlx:FirstCarlisleAgreementMember 2019-04-27 2019-04-27 0000099106 tlx:FirstCarlisleAgreementMember 2019-04-27 0000099106 tlx:FirstCarlisleAgreementMember 2022-09-30 0000099106 tlx:FirstCarlisleAgreementMember 2021-12-31 0000099106 tlx:SecondCarlisleAgreementMember 2017-12-10 2017-12-10 0000099106 tlx:SecondCarlisleAgreementMember 2017-12-10 0000099106 tlx:SecondCarlisleAgreementMember 2022-09-30 0000099106 tlx:SecondCarlisleAgreementMember 2021-12-31 0000099106 tlx:EightAndOneFourthPercentLimitedConvertibleSeniorSubordinatedNotesDue2012Member 2022-09-30 0000099106 tlx:EightAndOneFourthPercentLimitedConvertibleSeniorSubordinatedNotesDue2012Member 2021-12-31 0000099106 tlx:EightAndOneFourthPercentLimitedConvertibleSeniorSubordinatedNotesDue2012Member 2021-01-15 0000099106 tlx:EightAndOneFourthPercentLimitedConvertibleSeniorSubordinatedNotesDue2012Member 2021-01-15 2021-01-15 0000099106 tlx:EightAndOneFourthPercentLimitedConvertibleSeniorSubordinatedNotesDue2012Member 2021-01-01 2021-09-30 0000099106 tlx:NineAndHalfPercentSubordinatedDebenturesDue2012Member 2022-09-30 0000099106 tlx:NineAndHalfPercentSubordinatedDebenturesDue2012Member 2021-12-31 0000099106 tlx:RevolvingCreditLineRelatedPartyMember 2022-09-30 0000099106 tlx:RevolvingCreditLineRelatedPartyMember 2021-12-31 0000099106 tlx:RelatedPartyTermLoanMember 2022-09-30 0000099106 tlx:RelatedPartyTermLoanMember 2021-12-31 0000099106 tlx:TermLoanMember 2022-09-30 0000099106 tlx:TermLoanMember 2021-12-31 0000099106 srt:MinimumMember 2022-09-30 0000099106 srt:MaximumMember 2022-09-30 0000099106 us-gaap:WarrantMember 2022-01-01 2022-09-30 0000099106 us-gaap:EmployeeStockOptionMember 2022-03-28 2022-03-28 0000099106 us-gaap:EmployeeStockOptionMember 2021-12-31 0000099106 us-gaap:EmployeeStockOptionMember 2022-01-01 2022-09-30 0000099106 us-gaap:EmployeeStockOptionMember 2022-09-30 0000099106 tlx:UniluminMember 2022-09-30 0000099106 tlx:UniluminMember tlx:BenificialOwnerMember 2022-09-30 0000099106 tlx:UniluminMember 2022-01-01 2022-09-30 0000099106 tlx:UniluminMember 2021-01-01 2021-09-30 0000099106 tlx:UniluminMember 2022-07-01 2022-09-30 0000099106 tlx:UniluminMember 2021-07-01 2021-09-30 0000099106 us-gaap:RevolvingCreditFacilityMember tlx:UniluminMember 2022-01-01 2022-09-30 0000099106 tlx:UniluminMember 2022-09-30 0000099106 tlx:UniluminMember 2021-12-31 0000099106 tlx:ForeignMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2022-01-01 2022-09-30 0000099106 tlx:ForeignMember us-gaap:SalesRevenueNetMember us-gaap:CustomerConcentrationRiskMember 2021-01-01 2021-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductSalesMember 2022-07-01 2022-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductSalesMember 2021-07-01 2021-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductSalesMember 2022-01-01 2022-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductSalesMember 2021-01-01 2021-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductLeaseAndMaintenanceMember 2022-07-01 2022-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductLeaseAndMaintenanceMember 2021-07-01 2021-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductLeaseAndMaintenanceMember 2022-01-01 2022-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductLeaseAndMaintenanceMember 2021-01-01 2021-09-30 0000099106 us-gaap:CorporateNonSegmentMember 2022-07-01 2022-09-30 0000099106 us-gaap:CorporateNonSegmentMember 2021-07-01 2021-09-30 0000099106 us-gaap:CorporateNonSegmentMember 2022-01-01 2022-09-30 0000099106 us-gaap:CorporateNonSegmentMember 2021-01-01 2021-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductSalesMember 2022-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductSalesMember 2021-12-31 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductLeaseAndMaintenanceMember 2022-09-30 0000099106 us-gaap:OperatingSegmentsMember tlx:DigitalProductLeaseAndMaintenanceMember 2021-12-31 0000099106 us-gaap:OperatingSegmentsMember 2022-09-30 0000099106 us-gaap:OperatingSegmentsMember 2021-12-31 0000099106 us-gaap:CorporateNonSegmentMember 2022-09-30 0000099106 us-gaap:CorporateNonSegmentMember 2021-12-31 shares iso4217:USD iso4217:USD shares pure 10-Q true false 2022-09-30 1-2257 TRANS-LUX CORPORATION DE 13-1394750 254 West 31st Street 12th Floor New York NY 10001 800 243-5544 Yes Yes Non-accelerated Filer false true false Common Stock - $0.001 Par Value 13446276 20000 524000 3168000 2149000 4388000 871000 1303000 1551000 8879000 5095000 272000 411000 1779000 1950000 867000 1162000 34000 33000 2952000 3556000 11831000 8651000 6014000 5248000 4883000 4287000 3768000 3030000 441000 397000 3084000 1951000 18190000 14913000 500000 500000 470000 805000 3198000 3381000 4168000 4686000 22358000 19599000 20 20 416500 416500 0 0 0 0 200 200 51000 51000 0 0 0 0 0.001 0.001 30000000 30000000 13474116 13474116 13446276 13446276 13000 13000 41406000 41330000 -42418000 -42975000 -6465000 -6253000 27840 27840 3063000 3063000 -10527000 -10948000 11831000 8651000 4510000 2393000 14763000 6882000 279000 472000 993000 1456000 4789000 2865000 15756000 8338000 4364000 3010000 13122000 8286000 124000 145000 431000 462000 4488000 3155000 13553000 8748000 301000 -290000 2203000 -410000 884000 727000 2468000 2270000 -583000 -1017000 -265000 -2680000 110000 103000 382000 363000 181000 62000 241000 -10000 77000 824000 -53000 -66000 -158000 -200000 -459000 -992000 576000 -2776000 7000 7000 19000 19000 -466000 -999000 557000 -2795000 -466000 -999000 557000 -2795000 -168000 -58000 -212000 10000 -168000 -58000 -212000 10000 -634000 -1057000 345000 -2785000 13474116 13000 41330000 -42975000 -6253000 -3063000 -10948000 557000 557000 76000 76000 -212000 -212000 13474116 13000 41406000 -42418000 -6465000 -3063000 -10527000 13474116 13000 41368000 -41952000 -6297000 -3063000 -9931000 -466000 -466000 38000 38000 -168000 -168000 13474116 13000 41406000 -42418000 -6465000 -3063000 -10527000 13474116 13000 41330000 -38007000 -7322000 -3063000 -7049000 -2795000 -2795000 10000 10000 13474116 13000 41330000 -40802000 -7312000 -3063000 -9834000 13474116 13000 41330000 -39803000 -7254000 -3063000 -8777000 -999000 -999000 -58000 -58000 13474116 13000 41330000 -40802000 -7312000 -3063000 -9834000 557000 -2795000 328000 371000 295000 219000 824000 52000 95000 77000 241000 -10000 76000 58000 1019000 383000 3517000 -321000 -247000 296000 766000 3792000 600000 24000 -291000 -224000 1133000 -458000 -158000 -52000 -1996000 605000 18000 -18000 1510000 362000 1510000 -362000 -504000 243000 524000 43000 20000 286000 197000 10000 9000 <h2 style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; PAGE-BREAK-AFTER:None; FONT-WEIGHT:bold; TEXT-ALIGN:justify; MARGIN:0in; LINE-HEIGHT:normal">Note 1 <span style="FONT-WEIGHT:normal">–</span> Basis of Presentation</h2><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">As used in this report, “Trans-Lux,” the “Company,” “we,” “us,” and “our” refer to Trans-Lux Corporation and its subsidiaries.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">Financial information included herein is unaudited, however, such information reflects all adjustments (of a normal and recurring nature), which are, in the opinion of management, necessary for the fair presentation of the Condensed Consolidated Financial Statements for the interim periods. The results for the interim periods are not necessarily indicative of the results to be expected for the full year.  The accompanying unaudited Condensed Consolidated Financial Statements have been prepared in accordance with rule 10-01 of Regulation S-X promulgated by the Securities and Exchange Commission (the “SEC”) and therefore do not include all information and footnote disclosures required under accounting principles generally accepted in the United States of America (“GAAP”).  The Condensed Consolidated Financial Statements included herein should be read in conjunction with the Consolidated Financial Statements and notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021.  The Condensed Consolidated Balance Sheet at December 31, 2021 is derived from the December 31, 2021 audited financial statements.</p> <p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b>Note 2 </b>–<b> Liquidity and Going Concern</b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">A fundamental principle of the preparation of financial statements in accordance with GAAP is the assumption that an entity will continue in existence as a going concern, which contemplates continuity of operations and the realization of assets and settlement of liabilities occurring in the ordinary course of business.  This principle is applicable to all entities except for entities in liquidation or entities for which liquidation appears imminent.  In accordance with this requirement, the Company has prepared its accompanying Condensed Consolidated Financial Statements assuming the Company will continue as a going concern.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">Due to the onset of the COVID-19 pandemic in 2020, the Company experienced a reduction in sales orders from customers in 2020 and 2021, which has just recently started to rebound.  The Company recorded net income of $557,000 in the nine months ended September 30, 2022 but recorded a net loss of $5.0 million in the year ended December 31, 2021.  The Company had working capital deficiencies of $9.3 million and $9.8 million as of September 30, 2022 and December 31, 2021, respectively.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The Company is dependent on future operating performance in order to generate sufficient cash flows in order to continue to run its businesses.  Future operating performance is dependent on general economic conditions, as well as financial, competitive and other factors beyond our control, including the impact of the current economic environment, the spread of major epidemics (including coronavirus), increases in interest rates and other related uncertainties such as government-imposed travel restrictions, interruptions to supply chains, extended shut down of businesses and the impact of inflation.  In order to more effectively manage its cash resources, the Company had, from time to time, increased the timetable of its payment of some of its payables, which delayed certain product deliveries from our vendors, which in turn delayed certain deliveries to our customers.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:char; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:both">If we are unable to (i) obtain additional liquidity for working capital, (ii) make the required minimum funding contributions to the defined benefit pension plan, (iii) make the required principal and interest payments on our outstanding 8¼% Limited convertible senior subordinated notes due 2012 (the “Notes”) and 9½% Subordinated debentures due 2012 (the “Debentures”) and/or (iv) repay our obligations under our Loan Agreement (hereinafter defined) with Unilumin, there would be a significant adverse impact on our financial position and operating results.  The Company continually evaluates the need and availability of long-term capital in order to meet its cash requirements and fund potential new opportunities.  Due to the above, there is substantial doubt as to whether we will have adequate liquidity, including access to the debt and equity capital markets, to continue as a going concern over the next 12 months from the date of issuance of this Form 10-Q.</span></p> 557000 -5000000 -9300000 -9800000 <p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b>Note 3 </b>–<b> Revenue Recognition</b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">We recognize revenue in accordance with two different accounting standards: 1) Accounting Standards Codification (“ASC”) Topic 606 and 2) ASC Topic 842.  Under Topic 606, revenue from contracts with customers is measured based on the consideration specified in the contract with the customer, and excludes any sales incentives and amounts collected on behalf of third parties.  A performance obligation is a promise in a contract to transfer a distinct good or service to a customer, and is the unit of account under Topic 606.  Our contracts with customers generally do not include multiple performance obligations.  We recognize revenue when we satisfy a performance obligation by transferring control over a product or service to a customer.  The amount of revenue recognized reflects the consideration we expect to be entitled to in exchange for such products or services.  None of the Company’s contracts contained a significant financing component as of September 30, 2022.  Revenue from the Company’s digital product and maintenance service is recognized ratably over the lease term in accordance with ASC Topic 842.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b>Disaggregated Revenues</b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The following table represents a disaggregation of revenue from contracts with customers for the three and nine months ended September 30, 2022 and 2021, along with the reportable segment for each category:</p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="width: 550pt; border-collapse: collapse;" width="733"> <tr style="height: 15pt;"> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 250pt; background: white; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 144.55pt; background: white; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Three months ended</span></p> </td> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 144.9pt; background: white; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Nine months ended</span></p> </td> </tr> <tr style="height: 15.75pt;"> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 250pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-size: 10pt; font-family: 'Times New Roman',serif; color: black;">In thousands</span></p> </td> <td colspan="2" style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 67pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">September 30 2022</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 67pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">September 30 2021</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 67.3pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">September 30 2022</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 67pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">September 30 2021</span></p> </td> </tr> <tr style="height: 15.75pt;"> <td style="height: 15.75pt; width: 250pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product sales:</span></p> </td> <td style="height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 55.35pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 10.55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 55.35pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 10.55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 56.35pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 10.55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 55.35pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> </tr> <tr style="height: 15.75pt;"> <td style="height: 15.75pt; width: 240pt; background: white; white-space: nowrap; padding: 0in 0in 0in 10pt;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Catalog and small customized products</span></p> </td> <td style="height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; margin: 0in; text-align: right;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15.75pt; width: 55.35pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">4,510</span></p> </td> <td style="height: 15.75pt; width: 10.55pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15.75pt; width: 55.35pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2,393</span></p> </td> <td style="height: 15.75pt; width: 10.55pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15.75pt; width: 56.35pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">14,763</span></p> </td> <td style="height: 15.75pt; width: 10.55pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15.75pt; width: 55.35pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">6,882</span></p> </td> </tr> <tr style="height: 15.75pt;"> <td style="height: 15.75pt; width: 240pt; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 10pt;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Large customized products</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 11.65pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-53; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-54; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 56.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-55; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-56; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> </tr> <tr style="height: 15.75pt;"> <td style="height: 15.75pt; width: 230pt; background: white; white-space: nowrap; padding: 0in 0in 0in 20pt;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Subtotal</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 11.65pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">4,510</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2,393</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 56.35pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">14,763</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">6,882</span></p> </td> </tr> <tr style="height: 15.75pt;"> <td style="height: 15.75pt; width: 250pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product lease and maintenance:</span></p> </td> <td style="height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 55.35pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 10.55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 55.35pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 10.55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 56.35pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 10.55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 55.35pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> </tr> <tr style="height: 15.75pt;"> <td style="height: 15.75pt; width: 240pt; background: white; white-space: nowrap; padding: 0in 0in 0in 10pt;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Operating leases</span></p> </td> <td style="height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 55.35pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">135</span></p> </td> <td style="height: 15.75pt; width: 10.55pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 55.35pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">196</span></p> </td> <td style="height: 15.75pt; width: 10.55pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 56.35pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">446</span></p> </td> <td style="height: 15.75pt; width: 10.55pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 55.35pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">615</span></p> </td> </tr> <tr style="height: 15.75pt;"> <td style="height: 15.75pt; width: 240pt; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 10pt;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Maintenance agreements</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 11.65pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">144</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">276</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 56.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">547</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">841</span></p> </td> </tr> <tr style="height: 15.75pt;"> <td style="height: 15.75pt; width: 230pt; background: white; white-space: nowrap; padding: 0in 0in 0in 20pt;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Subtotal</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 11.65pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">279</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">472</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 56.35pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">993</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,456</span></p> </td> </tr> <tr style="height: 15.75pt;"> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 250pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Total</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 11.65pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; margin: 0in; text-align: right;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">4,789</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2,865</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 56.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">15,756</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">8,338</span></p> </td> </tr> </table><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b>Performance Obligations</b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The Company has two primary revenue streams which are Digital product sales and Digital product lease and maintenance.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><i>Digital Product Sales</i></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The Company recognizes net revenue on digital product sales to its distribution partners and to end users related to digital display solutions and fixed digit scoreboards.  For the Company’s catalog products, revenue is generally recognized when the customer obtains control of the Company’s product, which occurs at a point in time, and may be upon shipment or upon delivery based on the contractual shipping terms of a contract.  For the Company’s customized products, revenue is either recognized at a point in time or over time depending on the length of the contract.  For those customized product contracts that are smaller in size, revenue is generally recognized when the customer obtains control of the Company’s product, which occurs at a point in time, and may be upon shipment or upon delivery based on the contractual shipping terms of a contract.  For those customized product contracts that are larger in size, revenue is recognized over time based on incurred costs as compared to projected costs using the input method, as this best reflects the Company’s progress in transferring control of the customized product to the customer.  The Company may also contract with a customer to perform installation services of digital display products.  Similar to the larger customized products, the Company recognizes the revenue associated with installation services using the input method, whereby the basis is the total contract costs incurred to date compared to the total expected costs to be incurred.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">Revenue on sales to distribution partners are recorded net of prompt-pay discounts, if offered, and other deductions.  To the extent the transaction price includes variable consideration, the Company estimates the amount of variable consideration that should be included in the transaction price utilizing the most likely amount method to which the Company expects to be entitled.  In the case of prompt-pay discounts, there are only two possible outcomes: either the customer pays on-time or does not.  Variable consideration is included in the transaction price if, in the Company’s judgment, it is probable that a significant future reversal of cumulative revenue under the contract will not occur.  Determination of whether to include estimated amounts in the transaction price are based largely on an assessment of the Company’s anticipated performance and all information (historical, current and forecasted) that is reasonably available.  The Company believes that the estimates it has established are reasonable based upon current facts and circumstances.  Applying different judgments to the same facts and circumstances could result in the estimated amounts to vary.  The Company offers an assurance-type warranty that the digital display products will conform to the published specifications.  Returns may only be made subject to this warranty and not for convenience.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><i>Digital Product Lease and Maintenance</i></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">Digital product lease revenues represent revenues from leasing equipment that we own.  We do not generally provide an option for the lessee to purchase the rented equipment at the end of the lease and do not generate material revenue from sales of equipment under such options.  Our lease revenues do not include material amounts of variable payments.  Digital product maintenance revenues represent revenues from maintenance agreements for equipment that we do not own.  Lease and maintenance contracts generally run for periods of one month to 10 years.  A contract entered into by the Company with a customer may contain both lease and maintenance services (either or both services may be agreed upon based on the individual customer contract).  Maintenance services may consist of providing labor, parts and software maintenance as may be required to maintain the customer’s equipment in proper operating condition at the customer’s service location.  The Company concluded the lease and maintenance services represent a series of distinct services and the most representative method for measuring progress towards satisfying the performance obligation of these services is the input method.  Additionally, maintenance services require the Company to “stand ready” to provide support to the customer when and if needed.  As there is no discernable pattern of efforts other than evenly over the lease and maintenance terms, the Company will recognize revenue straight-line over the lease and maintenance terms of service.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The Company has an enforceable right to payment for performance completed to date, as evidenced by the requirement that the customer pay upfront for each month of services. Lease and maintenance service amounts billed ahead of revenue recognition are recorded in deferred revenue and are included in accrued liabilities in the Condensed Consolidated Financial Statements.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">Revenues from equipment lease and maintenance contracts are recognized during the term of the respective agreements.  At September 30, 2022, the future minimum lease payments due to the Company under operating leases that expire at varying dates through 2029 for its rental equipment and maintenance contracts, assuming no renewals of existing leases or any new leases, aggregating $1,529,000 are as follows:  $113,000 – remainder of 2022, $457,000 – 2023, $349,000 – 2024, $266,000 – 2025, $186,000 – 2026 and $158,000 thereafter.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b>Contract Balances with Customers</b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">Contract assets primarily relate to rights to consideration for goods or services transferred to the customer when the right is conditional on something other than the passage of time.  The contract assets are transferred to the receivables when the rights become unconditional.  As of September 30, 2022 and December 31, 2021, the Company had no contract assets.  The contract liabilities primarily relate to the advance consideration received from customers for contracts prior to the transfer of control to the customer and therefore revenue is recognized on completion of delivery.  Contract liabilities are classified as deferred revenue by the Company and are included in customer deposits and accrued liabilities <span style="LAYOUT-GRID-MODE:both">in the Condensed Consolidated Balance Sheets</span>.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The following table presents the balances in the Company’s receivables and contract liabilities with customers:</p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:550.1pt; BORDER-COLLAPSE:collapse" width="733"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:59%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30, 2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">December 31, 2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Gross receivables</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:15%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">3,565</span></p></td> <td style="HEIGHT:15pt; WIDTH:5%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:15%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2,572</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Allowance for bad debts</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">397</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">423</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Net receivables</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">3,168</span></p></td> <td style="HEIGHT:15pt; WIDTH:5%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2,149</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:59%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Contract liabilities</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">3,196</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2,011</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">During the three and nine months ended September 30, 2022 and 2021, the Company recognized the following revenues as a result of changes in the contract asset and the contract liability balances in the respective periods:</p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:577.5pt; BORDER-COLLAPSE:collapse" width="770"> <tr style="HEIGHT:11.25pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:257.3pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:6.7pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:154.75pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">        Three months ended</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:6pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:151.35pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Nine months ended</span></p></td></tr> <tr style="HEIGHT:11.25pt"> <td style="BORDER-TOP:0px; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:257.3pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:6.7pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:71.3pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:12.1pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:71.3pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2021</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:6pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:71.3pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:9.4pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:70.6pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:11.25pt"> <td style="HEIGHT:11.25pt; WIDTH:256.6pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Revenue recognized in the period from:</span></p></td> <td style="HEIGHT:11.25pt; WIDTH:6pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:13.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:56.6pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:11.4pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:13.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:56.6pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:5.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:13.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:56.6pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:8.7pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:13.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:56.6pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:11.25pt"> <td style="HEIGHT:11.25pt; WIDTH:256.6pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Amounts included in the contract liability at the<br/>   beginning of the period</span></p></td> <td style="HEIGHT:11.25pt; WIDTH:6pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:13.3pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:11.25pt; WIDTH:56.6pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">335</span></p></td> <td style="HEIGHT:11.25pt; WIDTH:11.4pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:13.3pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:11.25pt; WIDTH:56.6pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-57; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">-</span></p></td> <td style="HEIGHT:11.25pt; WIDTH:5.3pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:13.3pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:11.25pt; WIDTH:56.6pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">1,895</span></p></td> <td style="HEIGHT:11.25pt; WIDTH:8.7pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:13.3pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:11.25pt; WIDTH:56.6pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">484</span></p></td></tr> <tr style="HEIGHT:14.25pt"> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:257.3pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Performance obligations satisfied in previous periods<br/>   (for example, due to changes in transaction price)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:6.7pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:14pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:57.3pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-58; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:12.1pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:14pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:57.3pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-59; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:6pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:14pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:57.3pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-60; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:9.4pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:14pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:56.6pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-61; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b>Transaction Price Allocated to Future Performance Obligations</b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="font-size: 12pt; font-family: 'Times New Roman',serif; layout-grid-mode: line; text-align: justify; margin: 0in;">As of September 30, 2022, the aggregate amount of the transaction price allocated to remaining performance obligations for digital product sales was $3.4 million and digital product lease and maintenance was $1.5 million.</p><p style="font-size: 12pt; font-family: 'Times New Roman',serif; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p><p style="font-size: 12pt; font-family: 'Times New Roman',serif; layout-grid-mode: line; text-align: justify; margin: 0in;">The Company expects to recognize revenue on approximately 79%, 13% and 8% of the remaining performance obligations over the next 12 months, 13 to 36 months and 37 or more months, respectively.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b>Costs to Obtain or Fulfill a Customer Contract</b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The Company capitalizes incremental costs of obtaining customer contracts.  Capitalized commissions are amortized based on the transfer of the products or services to which the assets relate.  Applying the practical expedient in ASC paragraph 340-40-25-4, the Company recognizes the incremental costs of obtaining contracts as an expense when incurred if the amortization period of the assets that the Company otherwise would have recognized is one year or less.  These costs are included in General and administrative expenses.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The Company accounts for shipping and handling activities related to contracts with customers as costs to fulfill the promise to transfer the associated products.  When shipping and handling costs are incurred after a customer obtains control of the products, the Company also has elected to account for these as costs to fulfill the promise and not as a separate performance obligation.  Shipping and handling costs associated with the distribution of finished products to customers are recorded in costs of goods sold and are recognized when the related finished product is shipped to the customer.</p> <table cellpadding="0" cellspacing="0" style="width: 550pt; border-collapse: collapse;" width="733"> <tr style="height: 15pt;"> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 250pt; background: white; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 144.55pt; background: white; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Three months ended</span></p> </td> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 144.9pt; background: white; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Nine months ended</span></p> </td> </tr> <tr style="height: 15.75pt;"> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 250pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-size: 10pt; font-family: 'Times New Roman',serif; color: black;">In thousands</span></p> </td> <td colspan="2" style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 67pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">September 30 2022</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 67pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">September 30 2021</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 67.3pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">September 30 2022</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 67pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">September 30 2021</span></p> </td> </tr> <tr style="height: 15.75pt;"> <td style="height: 15.75pt; width: 250pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product sales:</span></p> </td> <td style="height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 55.35pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 10.55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 55.35pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 10.55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 56.35pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 10.55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 55.35pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> </tr> <tr style="height: 15.75pt;"> <td style="height: 15.75pt; width: 240pt; background: white; white-space: nowrap; padding: 0in 0in 0in 10pt;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Catalog and small customized products</span></p> </td> <td style="height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; margin: 0in; text-align: right;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15.75pt; width: 55.35pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">4,510</span></p> </td> <td style="height: 15.75pt; width: 10.55pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15.75pt; width: 55.35pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2,393</span></p> </td> <td style="height: 15.75pt; width: 10.55pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15.75pt; width: 56.35pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">14,763</span></p> </td> <td style="height: 15.75pt; width: 10.55pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15.75pt; width: 55.35pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">6,882</span></p> </td> </tr> <tr style="height: 15.75pt;"> <td style="height: 15.75pt; width: 240pt; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 10pt;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Large customized products</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 11.65pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-53; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-54; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 56.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-55; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-56; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> </tr> <tr style="height: 15.75pt;"> <td style="height: 15.75pt; width: 230pt; background: white; white-space: nowrap; padding: 0in 0in 0in 20pt;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Subtotal</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 11.65pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">4,510</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2,393</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 56.35pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">14,763</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">6,882</span></p> </td> </tr> <tr style="height: 15.75pt;"> <td style="height: 15.75pt; width: 250pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product lease and maintenance:</span></p> </td> <td style="height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 55.35pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 10.55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 55.35pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 10.55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 56.35pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 10.55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 55.35pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> </tr> <tr style="height: 15.75pt;"> <td style="height: 15.75pt; width: 240pt; background: white; white-space: nowrap; padding: 0in 0in 0in 10pt;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Operating leases</span></p> </td> <td style="height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 55.35pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">135</span></p> </td> <td style="height: 15.75pt; width: 10.55pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 55.35pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">196</span></p> </td> <td style="height: 15.75pt; width: 10.55pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 56.35pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">446</span></p> </td> <td style="height: 15.75pt; width: 10.55pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="height: 15.75pt; width: 55.35pt; background: white; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">615</span></p> </td> </tr> <tr style="height: 15.75pt;"> <td style="height: 15.75pt; width: 240pt; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 10pt;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Maintenance agreements</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 11.65pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">144</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">276</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 56.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">547</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">841</span></p> </td> </tr> <tr style="height: 15.75pt;"> <td style="height: 15.75pt; width: 230pt; background: white; white-space: nowrap; padding: 0in 0in 0in 20pt;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Subtotal</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 11.65pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">279</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">472</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 56.35pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">993</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: white; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: white; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,456</span></p> </td> </tr> <tr style="height: 15.75pt;"> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 250pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: justify; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Total</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 11.65pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; margin: 0in; text-align: right;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">4,789</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2,865</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 56.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">15,756</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 10.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td style="border-color: currentcolor currentcolor windowtext; border-style: none none solid; border-width: 0px 0px 1pt; height: 15.75pt; width: 11.65pt; background: #cceeff; white-space: nowrap; padding: 0in; text-align: right;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15.75pt; border-right: 0px; width: 55.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">8,338</span></p> </td> </tr> </table><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p> 4510 2393 14763 6882 4510 2393 14763 6882 135 196 446 615 144 276 547 841 279 472 993 1456 4789 2865 15756 8338 The Company has two primary revenue streams which are Digital product sales and Digital product lease and maintenance.  P1M P10Y 1529000 113000 457000 349000 266000 186000 158000 <table cellpadding="0" cellspacing="0" style="WIDTH:550.1pt; BORDER-COLLAPSE:collapse" width="733"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:59%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30, 2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">December 31, 2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Gross receivables</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:15%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">3,565</span></p></td> <td style="HEIGHT:15pt; WIDTH:5%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:15%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2,572</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Allowance for bad debts</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">397</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">423</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Net receivables</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">3,168</span></p></td> <td style="HEIGHT:15pt; WIDTH:5%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2,149</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:59%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Contract liabilities</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">3,196</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2,011</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p> 3565 2572 397 423 3168 2149 3196 2011 <table cellpadding="0" cellspacing="0" style="WIDTH:577.5pt; BORDER-COLLAPSE:collapse" width="770"> <tr style="HEIGHT:11.25pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:257.3pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:6.7pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:154.75pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">        Three months ended</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:6pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:151.35pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Nine months ended</span></p></td></tr> <tr style="HEIGHT:11.25pt"> <td style="BORDER-TOP:0px; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:257.3pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:6.7pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:71.3pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:12.1pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:71.3pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2021</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:6pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:71.3pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:9.4pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:11.25pt; BORDER-RIGHT:0px; WIDTH:70.6pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:11.25pt"> <td style="HEIGHT:11.25pt; WIDTH:256.6pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Revenue recognized in the period from:</span></p></td> <td style="HEIGHT:11.25pt; WIDTH:6pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:13.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:56.6pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:11.4pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:13.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:56.6pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:5.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:13.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:56.6pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:8.7pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:13.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:56.6pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:11.25pt"> <td style="HEIGHT:11.25pt; WIDTH:256.6pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Amounts included in the contract liability at the<br/>   beginning of the period</span></p></td> <td style="HEIGHT:11.25pt; WIDTH:6pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:13.3pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:11.25pt; WIDTH:56.6pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">335</span></p></td> <td style="HEIGHT:11.25pt; WIDTH:11.4pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:13.3pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:11.25pt; WIDTH:56.6pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-57; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">-</span></p></td> <td style="HEIGHT:11.25pt; WIDTH:5.3pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:13.3pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:11.25pt; WIDTH:56.6pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">1,895</span></p></td> <td style="HEIGHT:11.25pt; WIDTH:8.7pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:11.25pt; WIDTH:13.3pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:11.25pt; WIDTH:56.6pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">484</span></p></td></tr> <tr style="HEIGHT:14.25pt"> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:257.3pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Performance obligations satisfied in previous periods<br/>   (for example, due to changes in transaction price)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:6.7pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:14pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:57.3pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-58; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:12.1pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:14pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:57.3pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-59; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:6pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:14pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:57.3pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-60; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:9.4pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:14pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:14.25pt; BORDER-RIGHT:0px; WIDTH:56.6pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-61; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p> 335 1895 484 3400000 1500000 0.79 0.13 0.08 P12M P13M P36M P37M <p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b>Note 4 – Inventories</b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">Inventories consist of the following:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:561.2pt; BORDER-COLLAPSE:collapse" width="748"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="3" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:82.75pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:96.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">December 31</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Raw materials</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:62.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2,271</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:81.95pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">467</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Work-in-progress</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11.15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:62.35pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">314</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:81.95pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">-</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Finished goods</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:62.35pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">1,803</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.95pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">404</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:62.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">4,388</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">871</span></p></td></tr></table> <table cellpadding="0" cellspacing="0" style="WIDTH:561.2pt; BORDER-COLLAPSE:collapse" width="748"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="3" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:82.75pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:96.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">December 31</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Raw materials</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:62.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2,271</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:81.95pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">467</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Work-in-progress</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11.15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:62.35pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">314</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:81.95pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">-</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Finished goods</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:62.35pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">1,803</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.95pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">404</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:62.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">4,388</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">871</span></p></td></tr></table> 2271000 467000 314000 1803000 404000 4388000 871000 <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">Note 5 – Rental Equipment, net</span></b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">Rental equipment consists of the following:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:561.2pt; BORDER-COLLAPSE:collapse" width="748"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="3" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:82.75pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:96.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">December 31</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Rental equipment</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:62.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">3,664</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:81.95pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">3,664</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Less accumulated depreciation</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:62.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">3,392</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">3,253</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Net rental equipment</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:62.35pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">272</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.95pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">411</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">Depreciation expense for rental equipment for the nine months ended September 30, 2022 and 2021 was $139,000 and $184,000, respectively.  Depreciation expense for rental equipment for the three months ended September 30, 2022 and 2021 was $46,000 and $61,000, respectively.</span></p> <table cellpadding="0" cellspacing="0" style="WIDTH:561.2pt; BORDER-COLLAPSE:collapse" width="748"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="3" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:82.75pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:96.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">December 31</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Rental equipment</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:62.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">3,664</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:81.95pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">3,664</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:372.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Less accumulated depreciation</span></p></td> <td style="HEIGHT:15pt; WIDTH:9.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:62.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">3,392</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">3,253</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:372.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Net rental equipment</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:62.35pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">272</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.95pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">411</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p> 3664000 3664000 3392000 3253000 272000 411000 139000 184000 46000 61000 <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">Note 6 – Property, Plant and Equipment, net</span></b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">Property, plant and equipment consists of the following:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:555.6pt; BORDER-COLLAPSE:collapse" width="741"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:371.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:1in; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:95.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">December 31<br/>2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:371.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Machinery, fixtures and equipment</span></p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:10.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:61.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2,920</span></p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:14.2pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:81.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2,908</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:371.35pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Leaseholds and improvements</span></p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:61.55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">23</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:14.2pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">23</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:371.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:10.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:61.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2,949</span></p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:14.2pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:81.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2,931</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:371.35pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Less accumulated depreciation</span></p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:61.55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">1,170</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:14.2pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">981</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:371.35pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Net property, plant and equipment</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.45pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:61.55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">1,779</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:14.2pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">1,950</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">Machinery, fixtures and equipment having a net book value of $1.8 million and $2.0 million at September 30, 2022 and December 31, 2021, respectively, were pledged as collateral under various financing agreements.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">Depreciation expense for property, plant and equipment for the nine months ended September 30, 2022 and 2021 was $189,000 and $187,000, respectively.  Depreciation expense for property, plant and equipment for the three months ended September 30, 2022 and 2021 was $63,000 and $56,000, respectively.</span></p> <table cellpadding="0" cellspacing="0" style="WIDTH:555.6pt; BORDER-COLLAPSE:collapse" width="741"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:371.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:1in; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:95.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">December 31<br/>2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:371.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Machinery, fixtures and equipment</span></p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:10.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:61.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2,920</span></p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:14.2pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:81.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2,908</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:371.35pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Leaseholds and improvements</span></p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:61.55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">23</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:14.2pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">23</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:371.35pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:10.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:61.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2,949</span></p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:14.2pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:81.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2,931</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:371.35pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Less accumulated depreciation</span></p></td> <td style="HEIGHT:15pt; WIDTH:8.45pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:61.55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">1,170</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:14.2pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">981</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:371.35pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Net property, plant and equipment</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.45pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:61.55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">1,779</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.45pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:14.2pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:81.15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">1,950</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p> 2920000 2908000 23000 23000 2949000 2931000 1170000 981000 1779000 1950000 1800000 2000000 189000 187000 63000 56000 <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">Note 7 </span></b>–<b><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif"> Long-Term Debt</span></b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="LAYOUT-GRID-MODE:both">Long-term debt consists of the following:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="width: 559.7pt; border-collapse: collapse;" width="746"> <tr style="height: 15pt;"> <td rowspan="2" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 372.3pt; border-bottom: black 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-size: 10pt; font-family: 'Times New Roman',serif; color: black;">In thousands</span></p> </td> <td colspan="3" rowspan="2" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 81.95pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">September 30</span></p> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2022</span></p> </td> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 9.3pt; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td colspan="2" rowspan="2" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 96.15pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">December 31<br/>2021</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">8¼% Limited convertible senior subordinated notes due 2012</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 61.55pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">302</span></p> </td> <td style="height: 15pt; width: 9.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 81.15pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">302</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">9½% Subordinated debentures due 2012</span></p> </td> <td style="height: 15pt; width: 9.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">220</span></p> </td> <td style="height: 15pt; width: 9.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">220</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Revolving credit line – related party</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2,246</span></p> </td> <td style="height: 15pt; width: 9.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,189</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Term loans – related party</span></p> </td> <td style="height: 15pt; width: 9.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,000</span></p> </td> <td style="height: 15pt; width: 9.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,000</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Term loans</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 61.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">500</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 81.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">871</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Total debt</span></p> </td> <td style="height: 15pt; width: 9.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">4,268</span></p> </td> <td style="height: 15pt; width: 9.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3,582</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Less deferred financing costs and debt discount</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 61.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-62; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 81.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">52</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Net debt</span></p> </td> <td style="height: 15pt; width: 9.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">4,268</span></p> </td> <td style="height: 15pt; width: 9.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3,530</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Less portion due within one year</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 61.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3,768</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 81.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3,030</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 372.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Net long-term debt</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.25pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.15pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 61.55pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> 500</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 81.15pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">500</span></p> </td> </tr> </table><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="LAYOUT-GRID-MODE:both">On September 16, 2019, the Company entered into a loan agreement (the “Loan Agreement”) with MidCap.  On June 3, 2020, March 23, 2021 and May 31, 2021, the Company and MidCap entered into modification agreements to the Loan Agreement.  On July 30, 2021, MidCap assigned the loan to Unilumin.  The Loan Agreement terminated on September 16, 2022, but as of the time of this filing, Unilumin has not demanded repayment.  The Loan Agreement allowed the Company to borrow up to an aggregate of $4.0 million at an interest rate of the 3-month LIBOR interest rate plus 4.75% (12.00% at September 30, 2022) on a revolving credit loan based on accounts receivable, inventory and equipment for general working capital purposes.  As of September 30, 2022, the balance outstanding under the Loan Agreement was $2.2 million, including $250,000 of borrowings in the nine months ended September 30, 2022.  The Loan Agreement also requires the payment of certain fees, including a facility fee, an unused credit line fee and a collateral monitoring charge.  The Loan Agreement contains financial and other covenant requirements, including financial covenants that require the Company to attain certain EBITDA amounts for certain periods, including the period ended September 16, 2022.  The Company was not in compliance with this covenant.  As such, Unilumin has the right to demand payment of the outstanding balance, but no such demand has been made as of the time of this filing.  The Loan Agreement is secured by substantially all of the Company’s assets.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="LAYOUT-GRID-MODE:both">The Company entered into a loan note (the “EIDL Note”) with the SBA (“Lender”) as lender under their Economic Injury Disaster Loan (“EIDL”) program, dated as of December 10, 2021.  Under the EIDL Note, the Company borrowed $500,000 from Lender under the EIDL Program.  As of September 30, 2022, $500,000 was outstanding.  The loan matures on December 10, 2051 and carries an interest rate of 3.75%.  As of September 30, 2022, the Company had accrued $15,000 of interest related to the EIDL Note, which is included in Accrued liabilities in the Consolidated Balance Sheets.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="LAYOUT-GRID-MODE:both">On April 23, 2020, the Company entered into a loan note (the “Loan Note”) with Enterprise Bank and Trust (“Lender”) as lender under the CARES Act of the Small Business Administration of the United States of America (“SBA”), dated as of April 20, 2020.  Under the Loan Note, the Company borrowed $810,800 from Lender under the Paycheck Protection Program (“PPP”) included in the SBA’s CARES Act.  The Loan Note proceeds were forgivable as long as the Company uses the loan proceeds for eligible purposes including payroll costs, including salaries, commissions, and similar compensation, group health care benefits, and paid leave; rent; utilities; and maintains its payroll levels.  In January 2022, the loan was forgiven in full and the payments that had previously been paid were refunded.  Refund proceeds in the amount of $452,631 are included in proceeds from long-term debt in the accompanying condensed consolidated statements of Cash Flows for the nine months ended September 30, 2022.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="LAYOUT-GRID-MODE:both">The Company has a $500,000 loan from Carlisle Investments Inc. (“Carlisle”), a related party managed by a shareholder and former director at a fixed interest rate of 12.00%, which matured on April 27, 2019 with a bullet payment of all principal due at such time.  Interest is payable monthly.  </span>Carlisle had agreed to not demand payment on the loan through at least December 31, 2020, and has not made any such demands as of the date of this filing.  <span style="LAYOUT-GRID-MODE:both">As of September 30, 2022, the entire amount was outstanding and is included in current portion of long-term debt in the Consolidated Balance Sheets.  As of September 30, 2022 and December 31, 2021, the Company had accrued $285,000 and $240,000, respectively, of interest related to this loan, which are included in accrued liabilities in the Condensed Consolidated Balance Sheets.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="LAYOUT-GRID-MODE:both">The Company has an additional $500,000 loan from Carlisle at a fixed interest rate of 12.00%, which matured on December 10, 2017 with a bullet payment of all principal due at such time (the “Second Carlisle Agreement”).  Interest is payable monthly.  </span>Carlisle had agreed to not demand payment on the loan through at least December 31, 2020, and has not made any such demands as of the date of this filing.  <span style="LAYOUT-GRID-MODE:both">As of September 30, 2022, the entire amount was outstanding and is included in current portion of long-term debt Consolidated Balance Sheets.  As of September 30, 2022 and December 31, 2021, the Company had accrued $285,000 and $240,000, respectively, of interest related to this loan, which are included in accrued liabilities in the Condensed Consolidated Balance Sheets.  Under the Second Carlisle Agreement, the Company granted a security interest to Carlisle in accounts receivable, materials and intangibles relating to a certain purchase order for equipment issued in April 2017.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="LAYOUT-GRID-MODE:both">As of September 30, 2022 and December 31, 2021, the Company had outstanding $302,000 of Notes.  The Notes matured as of March 1, 2012 and are currently in default.  As of September 30, 2022 and December 31, 2021, the Company had accrued $326,000 and $307,000, respectively, of interest related to the Notes, which is included in Accrued liabilities in the Consolidated Balance Sheets.  The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Notes outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately. On January 15, 2021, holders of $50,000 of the Notes accepted the Company’s offer to exchange each $1,000 of principal, forgiving any related interest, for $400 in cash, for an aggregate payment by the Company of $20,000.  As a result of the transaction, the Company recorded a gain on the extinguishment of debt, net of expenses, of $77,000 in the nine months ended September 30, 2021.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="LAYOUT-GRID-MODE:both">As of September 30, 2022 and December 31, 2021, the Company had outstanding $220,000 of Debentures.  The Debentures matured as of December 1, 2012 and are currently in default.  As of September 30, 2022 and December 31, 2021, the Company had accrued $268,000 and $253,000, respectively, of interest related to the Debentures, which is included in Accrued liabilities in the Consolidated Balance Sheets.  The trustee, by notice to the Company, or the holders of 25% of the principal amount of the Debentures outstanding, by notice to the Company and the trustee, may declare the outstanding principal plus interest due and payable immediately.</span></p> <table cellpadding="0" cellspacing="0" style="width: 559.7pt; border-collapse: collapse;" width="746"> <tr style="height: 15pt;"> <td rowspan="2" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 372.3pt; border-bottom: black 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-size: 10pt; font-family: 'Times New Roman',serif; color: black;">In thousands</span></p> </td> <td colspan="3" rowspan="2" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 81.95pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">September 30</span></p> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2022</span></p> </td> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 9.3pt; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"> </p> </td> <td colspan="2" rowspan="2" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 96.15pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">December 31<br/>2021</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">8¼% Limited convertible senior subordinated notes due 2012</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 61.55pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">302</span></p> </td> <td style="height: 15pt; width: 9.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 81.15pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">302</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">9½% Subordinated debentures due 2012</span></p> </td> <td style="height: 15pt; width: 9.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">220</span></p> </td> <td style="height: 15pt; width: 9.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">220</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Revolving credit line – related party</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2,246</span></p> </td> <td style="height: 15pt; width: 9.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,189</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Term loans – related party</span></p> </td> <td style="height: 15pt; width: 9.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,000</span></p> </td> <td style="height: 15pt; width: 9.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,000</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Term loans</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 61.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">500</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 81.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">871</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Total debt</span></p> </td> <td style="height: 15pt; width: 9.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">4,268</span></p> </td> <td style="height: 15pt; width: 9.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3,582</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Less deferred financing costs and debt discount</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 61.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-62; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 81.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">52</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Net debt</span></p> </td> <td style="height: 15pt; width: 9.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11.15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 61.55pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">4,268</span></p> </td> <td style="height: 15pt; width: 9.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 15pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 81.15pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3,530</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 372.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Less portion due within one year</span></p> </td> <td style="height: 15pt; width: 9.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 61.55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3,768</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 81.15pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">3,030</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 372.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Net long-term debt</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.25pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11.15pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 61.55pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> 500</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 9.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 15pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 81.15pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">500</span></p> </td> </tr> </table><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p> 302000 302000 220000 220000 2246000 1189000 1000000 1000000 500000 871000 4268000 3582000 52000 4268000 3530000 3768000 3030000 500000 500000 4000000 3-month LIBOR interest rate plus 4.75% 0.0475 0.12 2200000 250000 500000 500000 0.0375 15000 810800 452631 500000 0.12 2019-04-27 285000 240000 500000 0.12 2017-12-10 285000 240000 302000 302000 326000 307000 50000 1000 400 20000 77000 220000 220000 268000 253000 <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">Note 8 </span></b>–<b><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif"> Pension Plan</span></b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">As of December 31, 2003, the benefit service under the pension plan had been frozen and, accordingly, there is no service cost.  As of April 30, 2009, the compensation increments had been frozen and, accordingly, no additional benefits are being accrued under the pension plan.</p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:both">The following table presents the components of net periodic pension cost for the three and nine months ended September 30, 2022 and 2021:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:550.1pt; BORDER-COLLAPSE:collapse" width="733"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:242.1pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:143pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Three months ended</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:143pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Nine months ended</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:242.1pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2021</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:242.1pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Interest cost</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">75</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">64</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">227</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">190</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:242.1pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Expected return on plan assets</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(200)</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(210)</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(600)</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(630)</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:242.1pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Amortization of net actuarial loss</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">72</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">80</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">215</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">240</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:242.1pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Net periodic pension (benefit) expense</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(53)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(66)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(158)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(200)</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:both">As of September 30,</span><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif"> 2022 and December 31, 2021, the Company had recorded a current pension liability of $0 and $129,000, respectively, which is included in accrued liabilities in the Condensed Consolidated Balance Sheets, and a long-term pension liability of $3.2 million and $3.4 million, respectively, which is included in deferred pension liability and other in the Condensed Consolidated Balance Sheets.  The minimum required contribution in 2022 is expected to be $138,000, </span><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:both">which the Company has already contributed </span><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">as of September 30, 2022.</span></p> <table cellpadding="0" cellspacing="0" style="WIDTH:550.1pt; BORDER-COLLAPSE:collapse" width="733"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:242.1pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:143pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Three months ended</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:143pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Nine months ended</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:242.1pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2021</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:242.1pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Interest cost</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">75</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">64</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">227</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">190</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:242.1pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Expected return on plan assets</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(200)</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(210)</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(600)</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:11pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"/> <td style="HEIGHT:15pt; WIDTH:55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(630)</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:242.1pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Amortization of net actuarial loss</span></p></td> <td style="HEIGHT:15pt; WIDTH:11pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">72</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">80</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">215</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">240</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:242.1pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Net periodic pension (benefit) expense</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(53)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(66)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(158)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:55pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(200)</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p> 75000 64000 227000 190000 200000 210000 600000 630000 -72000 -80000 -215000 -240000 -53000 -66000 -158000 -200000 0 129000 3200000 3400000 138000 <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">Note 9 </span></b>–<b><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif"> Leases</span></b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">The Company leases administrative and manufacturing facilities through operating lease agreements. The Company has no finance leases as of September 30, 2022.  Our leases include both lease (e.g., fixed payments including rent) and non-lease components (e.g., common area or other maintenance costs).  The facility leases include one or more options to renew.  The exercise of lease renewal options is typically at our sole discretion, therefore, the renewals to extend the lease terms are not included in our right of use (“ROU”) assets or lease liabilities as they are not reasonably certain of exercise.  We regularly evaluate the renewal options and, when they are reasonably certain of exercise, we include the renewal period in our lease term.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">Operating leases result in the recognition of ROU assets and lease liabilities on the Condensed Consolidated Balance Sheets.  ROU assets represent our right to use the leased asset for the lease term and lease liabilities represent our obligation to make lease payments.  Operating lease ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term.  As most of our leases do not provide an implicit rate, we use our estimated incremental borrowing rate at the commencement date to determine the present value of lease payments.  Most real estate leases include one or more options to renew, with renewal terms that can extend the lease term from 1 to 5 years or more.  Lease expense is recognized on a straight-line basis over the lease term.  Leases with an initial term of 12 months or less are not recorded on the Condensed Consolidated Balance Sheets.  The primary leases we enter into with initial terms of 12 months or less are for equipment.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="LAYOUT-GRID-MODE:both">Supplemental information regarding leases:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:553.2pt; BORDER-COLLAPSE:collapse" width="738"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:462.8pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:78.6pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:462.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">In thousands, unless otherwise noted</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Balance Sheet:</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">ROU assets</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">867</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Current lease liabilities – operating</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">441</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Non-current lease liabilities - operating</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">470</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Total lease liabilities</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">911</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Weighted average remaining lease term (years)</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2.0</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Weighted average discount rate</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">7.7%</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Future minimum lease payments:</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Remainder of 2022</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">123</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2023</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">437</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2024</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">146</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2025</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">149</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2026</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">152</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Thereafter</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> 13</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Total</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">1,020</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Less: Imputed interest</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">109</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Total lease liabilities</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">911</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Less: Current lease liabilities</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">441</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:462.8pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Long-term lease liabilities</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66.8pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">470</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">Supplemental cash flow information regarding leases:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:550pt; BORDER-COLLAPSE:collapse" width="733"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">For the three months ended</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30, 2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">For the nine months ended <br/>September 30, 2022</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">  </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">   </span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Operating cash flow information:</span></p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Cash paid for amounts included in the measurement of lease liabilities</span></p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">122</span></p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">354</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Non-cash activity:</span></p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">ROU assets obtained in exchange for lease liabilities</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-63; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-64; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">Total operating lease expense was $357,000 for the nine months ended September 30, 2022.  Total operating lease expense was $118,000 for the three months ended September 30, 2022.  There was no short-term lease expense for the nine months or three months ended September 30, 2022.  Total operating lease expense and short-term lease expense was $284,000 and $5,000, respectively, for the nine months ended September 30, 2021.  Total operating lease expense and short-term lease expense was $94,000 and $2,000, respectively, for the three months ended September 30, 2021.</span></p> P1Y P5Y <table cellpadding="0" cellspacing="0" style="WIDTH:553.2pt; BORDER-COLLAPSE:collapse" width="738"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:462.8pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:78.6pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:462.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">In thousands, unless otherwise noted</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Balance Sheet:</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">ROU assets</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">867</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Current lease liabilities – operating</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">441</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Non-current lease liabilities - operating</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">470</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Total lease liabilities</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">911</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Weighted average remaining lease term (years)</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2.0</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Weighted average discount rate</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">7.7%</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Future minimum lease payments:</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Remainder of 2022</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">123</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2023</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">437</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2024</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">146</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2025</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">149</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2026</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">152</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Thereafter</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> 13</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Total</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">1,020</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Less: Imputed interest</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">109</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Total lease liabilities</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.8pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">911</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:462.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Less: Current lease liabilities</span></p></td> <td style="HEIGHT:15pt; WIDTH:11.8pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">441</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:462.8pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Long-term lease liabilities</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.8pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66.8pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">470</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p> 867000 441000 470000 911000 P2Y 0.077 123000 437000 146000 149000 152000 13000 1020000 109000 911000 441000 470000 <table cellpadding="0" cellspacing="0" style="WIDTH:550pt; BORDER-COLLAPSE:collapse" width="733"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">For the three months ended</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30, 2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">For the nine months ended <br/>September 30, 2022</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">In thousands</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">  </span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">   </span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Operating cash flow information:</span></p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Cash paid for amounts included in the measurement of lease liabilities</span></p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">122</span></p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">354</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Non-cash activity:</span></p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">ROU assets obtained in exchange for lease liabilities</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-63; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-64; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p> 122000 354000 357000 118000 284000 5000 94000 2000 <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">Note 10 – Stockholders’ Deficit and Income (Loss) Per Share</span></b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:both">The following table presents the calculation of income (loss) per share for the three and nine months ended September 30, 2022 and 2021:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:559pt; BORDER-COLLAPSE:collapse" width="745"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:261.65pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:148.15pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Three months ended</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:6.2pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:138pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Nine months ended</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:261.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">In thousands, except per share data</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:60.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.7pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:75.5pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2021</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:6.2pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:56.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.85pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:70.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:261.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Numerator:</span></p></td> <td style="HEIGHT:15pt; WIDTH:5pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:51.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.7pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:65.85pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:6.2pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:46.7pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:10.85pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:61.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:261.65pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Net (loss) income, as reported</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:51.3pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(466)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.7pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:65.85pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(999)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:6.2pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:46.7pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">557</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.85pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:61.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(2,795)</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:261.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Denominator:</span></p></td> <td style="HEIGHT:15pt; WIDTH:5pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:51.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.7pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:65.85pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15pt; WIDTH:6.2pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:46.7pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15pt; WIDTH:10.85pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:61.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:261.65pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Weighted average shares outstanding – basic and diluted</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:51.3pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">13,446</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.7pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:65.85pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">13,446</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:6.2pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:46.7pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">13,446</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.85pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:61.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">13,595</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:261.65pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(Loss) earnings per share – basic and diluted</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:51.3pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(0.03)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.7pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:65.85pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(0.07)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:6.2pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:46.7pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">0.04</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.85pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:61.15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(0.21)</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:both">Basic earnings (loss) per common share is computed by dividing net income (loss) attributable to common shares by the weighted average number of common shares outstanding for the period.  Diluted earnings (loss) per common share is computed by dividing net income (loss) attributable to common shares, by the weighted average number of common shares outstanding, adjusted for shares that would be assumed outstanding after warrants and stock options vested under the treasury stock method.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:both">As of September 30, 2022, the Company included the effects of the stock options to purchase 280,000 shares outstanding in the calculation of diluted earnings per share.  As of September 30, 2022 and 2021, the Company had other warrants to purchase 1.6 million shares of Common Stock outstanding, which were excluded from the calculation of diluted earnings (loss) per share because their exercise price was greater than the average stock price for the period and their inclusion would have been anti-dilutive.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:both">On March 28, 2022, the Company granted stock options to purchase 280,000 shares to executives and employees at an exercise price of $0.40 per share, which become vested on March 28, 2023.  The options were valued at the grant date using the Black-Scholes model with the following inputs:  expiration date March 28, 2026; risk-free rate of return 2.55%; and volatility 108%.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:both">A summary of the status of the Company’s stock options as of September 30, 2022 and the changes during the nine months then ended is presented below:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:590.25pt; BORDER-COLLAPSE:collapse" width="787"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:217.2pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.3pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:63pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Number of<br/>Options</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:88.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Weighted Average<br/>Exercise Price</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:105pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Weighted average<br/>remaining contractual<br/>life (in years)</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:82.1pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Average intrinsic<br/>value</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:216.5pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Outstanding at December 31, 2021</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.6pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:52.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-65; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:71.7pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-66; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:18.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:85.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:14.5pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.9pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:216.5pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Granted</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.6pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.3pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:52.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">280,000</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15.3pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:71.7pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">0.40</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:18.3pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:85.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:14.5pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.9pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:216.5pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Expired</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.6pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.05pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:52.95pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-67; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:16.05pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:71.7pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-68; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">-</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:18.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:85.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:14.5pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.9pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:216.5pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Outstanding at September 30, 2022</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.6pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.05pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:52.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">280,000</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:16.05pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:71.7pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">0.40</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:18.3pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:85.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">3.5</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:14.5pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:66.9pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">0.19</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:216.5pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Exercisable at the end of the period</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.6pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.05pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:52.95pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-69; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">-</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:16.05pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:72.4pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-70; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">-</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:19pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:85.95pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">-</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15.2pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66.9pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">-</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:both">Equity based compensation was $76,000 and $0 for the nine months ended September 30, 2022 and 2021, respectively.  Equity based compensation was $38,000 and $0 for the three months ended September 30, 2022 and 2021, respectively.  The total unrecognized equity based compensation cost related to unvested stock options was approximately $76,000 as of September 30, 2022 and will be recognized over the remainder of the vesting period.</span></p> <table cellpadding="0" cellspacing="0" style="WIDTH:559pt; BORDER-COLLAPSE:collapse" width="745"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:261.65pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:148.15pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Three months ended</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:6.2pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="5" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:138pt; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Nine months ended</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:261.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-SIZE:10pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">In thousands, except per share data</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:60.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.7pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:75.5pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2021</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:6.2pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:56.35pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2022</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.85pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:70.8pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:261.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Numerator:</span></p></td> <td style="HEIGHT:15pt; WIDTH:5pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:51.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.7pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:65.85pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:6.2pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:46.7pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:10.85pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:61.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:261.65pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Net (loss) income, as reported</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:51.3pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(466)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.7pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:65.85pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(999)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:6.2pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:46.7pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">557</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.85pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:61.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(2,795)</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:261.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Denominator:</span></p></td> <td style="HEIGHT:15pt; WIDTH:5pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:51.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:11.7pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:65.85pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15pt; WIDTH:6.2pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:46.7pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15pt; WIDTH:10.85pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.65pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:61.15pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:261.65pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0.15in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Weighted average shares outstanding – basic and diluted</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:51.3pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">13,446</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.7pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:65.85pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">13,446</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:6.2pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:46.7pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">13,446</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.85pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:61.15pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">13,595</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:261.65pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(Loss) earnings per share – basic and diluted</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:51.3pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(0.03)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:11.7pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:65.85pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(0.07)</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:6.2pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:46.7pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">0.04</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.85pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:9.65pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:61.15pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">(0.21)</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p> -466000 -999000 557000 -2795000 13446000 13446000 13446000 13595000 -0.03 -0.07 0.04 -0.21 280000 1600000 280000 0.4 0.0255 1.08 <table cellpadding="0" cellspacing="0" style="WIDTH:590.25pt; BORDER-COLLAPSE:collapse" width="787"> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:217.2pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.3pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:63pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Number of<br/>Options</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:88.45pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Weighted Average<br/>Exercise Price</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:105pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Weighted average<br/>remaining contractual<br/>life (in years)</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:82.1pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Average intrinsic<br/>value</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:216.5pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Outstanding at December 31, 2021</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.6pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:52.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-65; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:71.7pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-66; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:18.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:85.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:14.5pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.9pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:216.5pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Granted</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.6pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:9.3pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:52.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">280,000</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15.3pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:71.7pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">0.40</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:18.3pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:85.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:14.5pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.9pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:216.5pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Expired</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.6pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.05pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:52.95pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-67; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black"> -</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:16.05pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:71.7pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-68; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">-</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:18.3pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:85.25pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:14.5pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:66.9pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:216.5pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Outstanding at September 30, 2022</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.6pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.05pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:52.95pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">280,000</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.25pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:16.05pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:71.7pt; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">0.40</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:18.3pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:85.25pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">3.5</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.55pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:14.5pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:66.9pt; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">0.19</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:216.5pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Exercisable at the end of the period</span></p></td> <td style="HEIGHT:15pt; WIDTH:7.6pt; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:10.05pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:52.95pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-69; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">-</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:16.05pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:72.4pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-70; FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">-</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:19pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:85.95pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">-</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:8.25pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15.2pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:66.9pt; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">-</span></p></td></tr></table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p> 280000 0.4 280000 0.4 P3Y6M 0.19 76000 0 38000 0 76000 <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><b><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">Note 11 – Contingencies</span></b></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="LAYOUT-GRID-MODE:both">The Company is subject to legal proceedings and claims which arise in the ordinary course of its business and/or which are covered by insurance.  The Company has accrued reserves individually and in the aggregate for such legal proceedings.  Should actual litigation results differ from the Company’s estimates, revisions to increase or decrease the accrued reserves may be required.  There are no open matters at the time of this report.</span></p> <h2 style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; PAGE-BREAK-AFTER:None; FONT-WEIGHT:bold; TEXT-ALIGN:justify; MARGIN:0in; LINE-HEIGHT:normal">Note 12 <span style="FONT-WEIGHT:normal">– </span>Related Party Transactions</h2><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The Company has the following related party transactions:</p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">As of September 30, 2022, Unilumin USA (“Unilumin”) owns 52.0% of the Company’s Common Stock and beneficially owns 53.7% of the Company’s Common Stock.  Nicholas J. Fazio, Yang Liu and Yantao Yu, each directors of the Company, are each directors and/or officers of Unilumin.  The Company purchased $5.9 million and $1.1 million of product from Unilumin in the nine months ended September 30, 2022 and 2021, respectively, and $2.1 million and $568,000 in the three months ended September 30, 2022 and 2021, respectively.  The Company borrowed $250,000 under the revolving credit line with Unilumin in the nine months ended September 30, 2022.  The Company did not borrow any funds under the revolving credit line with Unilumin in the three months ended September 30, 2022.  The revolving credit line expired on September 15, 2022 and the Company is currently in default of the Loan Agreement.  The amount payable by the Company to Unilumin was $6.7 million and $3.7 million as of September 30, 2022 and December 31, 2021, respectively.</p> 0.52 0.537 5900000 1100000 2100000 568000 250000 6700000 3700000 <h2 style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; PAGE-BREAK-AFTER:None; FONT-WEIGHT:bold; TEXT-ALIGN:justify; MARGIN:0in; LINE-HEIGHT:normal">Note 13 <span style="FONT-WEIGHT:normal">–</span> Business Segment Data</h2><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:both">Operating segments are based on the Company’s business components about which separate financial information is available and are evaluated regularly by the Company’s chief operating decision makers in deciding how to allocate resources and in assessing performance of the business.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:both">The Company evaluates segment performance and allocates resources based upon operating income (loss). The Company’s operations are managed in two reportable business segments: Digital product sales and Digital product lease and maintenance.  Both design and produce large-scale, multi-color, real-time digital displays.  Both operating segments are conducted on a global basis, primarily through operations in the United States.  The Company also has operations in Canada.  The Digital product sales segment sells equipment and the Digital product lease and maintenance segment leases and maintains equipment.  Corporate general and administrative items relate to costs that are not directly identifiable with a segment.  There are no intersegment sales.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:both">Foreign revenues represent less than 10% of the Company’s revenues in the nine months ended September 30, 2022 and 2021.  The Company’s foreign operation does not manufacture its own equipment; the domestic operation provides the equipment that the foreign operation leases or sells.  The foreign operation operates similarly to the domestic operation and has similar profit margins.  Foreign assets are immaterial.</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:both">Information about the Company’s operations in its two business segments for the </span><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif">three and nine months ended September 30, 2022 and 2021 is as follows:</span></p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="width: 550.1pt; border-collapse: collapse;" width="733"> <tr style="height: 15pt;"> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 238.3pt; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 11pt; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 144.25pt; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Three months ended</span></p> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">September 30</span></p> </td> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 11pt; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 143pt; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Nine months ended</span></p> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">September 30</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 238.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-size: 10pt; font-family: 'Times New Roman',serif; color: black;">In thousands</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 66pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2022</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 67.25pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2021</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 66pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2022</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 66pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2021</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Revenues:</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 56.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product sales</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 52.1pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">4,510</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 53.35pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2,393</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 52.1pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">14,763</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 52.1pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">6,882</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product lease and maintenance</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">279</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 53.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">472</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">993</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,456</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Total revenues</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">4,789</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 53.35pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2,865</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">15,756</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">8,338</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Operating (loss) income:</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 56.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product sales</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 52.1pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(385)</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 56.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,093)</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 52.1pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">375</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 55pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(2,814)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product lease and maintenance</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">148</span></p> </td> <td style="height: 15pt; width: 8.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 53.35pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">335</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">538</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">977</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Corporate general and administrative expenses</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 55pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(346)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 56.25pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(259)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 55pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,178)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 55pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(843)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Total operating loss</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(583)</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 56.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,017)</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(265)</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(2,680)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Interest expense, net</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(110)</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 56.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(103)</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(382)</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(363)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Gain (loss) on foreign currency remeasurement</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">181</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 56.25pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">62</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">241</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(10)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Gain on extinguishment of debt</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-71; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> -</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 53.35pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-72; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> -</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-73; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">77</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Gain on forgiveness of PPP loan</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-74; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 53.35pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-75; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">824</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-76; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Pension benefit</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">53</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 53.35pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">66</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">158</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif;">200</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(Loss) income before income taxes</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(459)</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 56.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(992)</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">576</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(2,776)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Income tax expense</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 55pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(7)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 56.25pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(7)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 55pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(19)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 55pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(19)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Net (loss) income</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(466)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 56.25pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(999)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">557</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(2,795)</span></p> </td> </tr> </table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:5.8in; BORDER-COLLAPSE:collapse" width="557"> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30<br/>2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">December 31</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Assets</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:5%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Digital product sales</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:15%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">10,439</span></p></td> <td style="HEIGHT:15pt; WIDTH:5%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:15%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">6,379</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Digital product lease and maintenance</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">1,372</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">1,748</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Total identifiable assets</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">11,811</span></p></td> <td style="HEIGHT:15pt; WIDTH:5%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">8,127</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">General corporate</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">20</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">524</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:59%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Total assets</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">11,831</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">8,651</span></p></td></tr></table> 2 0.10 0.10 <table cellpadding="0" cellspacing="0" style="width: 550.1pt; border-collapse: collapse;" width="733"> <tr style="height: 15pt;"> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 238.3pt; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 11pt; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 144.25pt; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Three months ended</span></p> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">September 30</span></p> </td> <td style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 11pt; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="5" style="border-top: windowtext 1pt solid; height: 15pt; border-right: 0px; width: 143pt; border-bottom: 0px; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Nine months ended</span></p> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">September 30</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 238.3pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-size: 10pt; font-family: 'Times New Roman',serif; color: black;">In thousands</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 66pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2022</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 67.25pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2021</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 66pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2022</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td colspan="2" style="border-top: 0px; height: 15pt; border-right: 0px; width: 66pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: center; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2021</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Revenues:</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 56.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product sales</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 52.1pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">4,510</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 53.35pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2,393</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 52.1pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">14,763</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 52.1pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">6,882</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product lease and maintenance</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">279</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 53.35pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">472</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">993</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">1,456</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Total revenues</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">4,789</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 53.35pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">2,865</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">15,756</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">8,338</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Operating (loss) income:</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 56.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product sales</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 52.1pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(385)</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 56.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,093)</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 52.1pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">375</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="height: 15pt; width: 55pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(2,814)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Digital product lease and maintenance</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">148</span></p> </td> <td style="height: 15pt; width: 8.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 53.35pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">335</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">538</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">977</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in 0in 0in 0.15in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Corporate general and administrative expenses</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 55pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(346)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 56.25pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(259)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 55pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,178)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 55pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(843)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Total operating loss</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(583)</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 56.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(1,017)</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(265)</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(2,680)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Interest expense, net</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(110)</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 56.25pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(103)</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(382)</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(363)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Gain (loss) on foreign currency remeasurement</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">181</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 56.25pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">62</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">241</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(10)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Gain on extinguishment of debt</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-71; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> -</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 53.35pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-72; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;"> -</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-73; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">77</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Gain on forgiveness of PPP loan</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-74; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 53.35pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-75; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">824</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="-sec-ix-hidden: hidden-fact-76; font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">-</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Pension benefit</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">53</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 53.35pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">66</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">158</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif;">200</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(Loss) income before income taxes</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(459)</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 56.25pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(992)</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 52.1pt; background: #cceeff; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">576</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="height: 15pt; width: 55pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(2,776)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Income tax expense</span></p> </td> <td style="height: 15pt; width: 11pt; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 55pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(7)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 56.25pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(7)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 55pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(19)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 55pt; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(19)</span></p> </td> </tr> <tr style="height: 15pt;"> <td style="height: 15pt; width: 238.3pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">Net (loss) income</span></p> </td> <td style="height: 15pt; width: 11pt; background: #cceeff; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(466)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 56.25pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(999)</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 52.1pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in 2.9pt 0in 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">557</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"> </p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 11pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">$</span></p> </td> <td style="border-top: 0px; height: 15pt; border-right: 0px; width: 55pt; background: #cceeff; border-bottom: windowtext 1pt solid; border-left: 0px; white-space: nowrap; padding: 0in;" valign="bottom"> <p style="font-size: 12pt; font-family: Times New Roman; layout-grid-mode: line; text-align: right; margin: 0in;"><span style="font-family: 'Times New Roman',serif; color: black;">(2,795)</span></p> </td> </tr> </table><p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><table cellpadding="0" cellspacing="0" style="WIDTH:5.8in; BORDER-COLLAPSE:collapse" width="557"> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">September 30<br/>2022</span></p></td> <td style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5%; BORDER-BOTTOM:0px; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td colspan="2" rowspan="2" style="BORDER-TOP:windowtext 1pt solid; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">December 31</span></p> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:center; MARGIN:0in; text-align: center;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">2021</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Assets</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:5%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Digital product sales</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:15%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">10,439</span></p></td> <td style="HEIGHT:15pt; WIDTH:5%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="HEIGHT:15pt; WIDTH:15%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">6,379</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Digital product lease and maintenance</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">1,372</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">1,748</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Total identifiable assets</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">11,811</span></p></td> <td style="HEIGHT:15pt; WIDTH:5%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:2%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="HEIGHT:15pt; WIDTH:15%; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">8,127</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="HEIGHT:15pt; WIDTH:59%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">General corporate</span></p></td> <td style="HEIGHT:15pt; WIDTH:2%; BACKGROUND:#cceeff; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">20</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BACKGROUND:#cceeff; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">524</span></p></td></tr> <tr style="HEIGHT:15pt"> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:59%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:10pt; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 59%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">Total assets</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">11,831</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:5%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 5%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"> </p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:2%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:0in; width: 2%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; MARGIN:0in"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">$</span></p></td> <td style="BORDER-TOP:0px; HEIGHT:15pt; BORDER-RIGHT:0px; WIDTH:15%; BORDER-BOTTOM:windowtext 1pt solid; PADDING-BOTTOM:0in; PADDING-TOP:0in; PADDING-LEFT:0in; BORDER-LEFT:0px; PADDING-RIGHT:2.9pt; width: 15%; white-space: nowrap;" valign="bottom"> <p style="FONT-SIZE:12pt; FONT-FAMILY:Times New Roman; LAYOUT-GRID-MODE:line; TEXT-ALIGN:right; MARGIN:0in; text-align: right;"><span style="FONT-FAMILY:&quot;Times New Roman&quot;,serif; COLOR:black">8,651</span></p></td></tr></table> 4510000 2393000 14763000 6882000 279000 472000 993000 1456000 4789000 2865000 15756000 8338000 -385000 -1093000 375000 -2814000 148000 335000 538000 977000 -346000 -259000 -1178000 -843000 -583000 -1017000 -265000 -2680000 110000 103000 382000 363000 181000 62000 241000 -10000 77000 824000 -53000 -66000 -158000 -200000 -459000 -992000 576000 -2776000 7000 7000 19000 19000 -466000 -999000 557000 -2795000 10439000 6379000 1372000 1748000 11811000 8127000 20000 524000 11831000 8651000 <h2 style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; PAGE-BREAK-AFTER:None; FONT-WEIGHT:bold; TEXT-ALIGN:justify; MARGIN:0in; LINE-HEIGHT:normal">Note 14 <span style="FONT-WEIGHT:normal">–</span> Subsequent Events</h2><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in"> </p><p style="FONT-SIZE:12pt; FONT-FAMILY:&quot;Times New Roman&quot;,serif; LAYOUT-GRID-MODE:line; TEXT-ALIGN:justify; MARGIN:0in">The Company has evaluated events and transactions subsequent to September 30, 2022 and through the date these Condensed Consolidated Financial Statements were included in this Form 10-Q and filed with the SEC.</p> false --12-31 Q3 2022 0000099106 EXCEL 71 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 72 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 73 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 74 FilingSummary.xml IDEA: XBRL DOCUMENT 3.22.2.2 html 178 231 1 false 45 0 false 4 false false R1.htm 000 - Document - Document And Entity Information Sheet http://www.translux.com/role/DocumentAndEntityInformation Document And Entity Information Cover 1 false false R2.htm 001 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) Sheet http://www.translux.com/role/ConsolidatedBalanceSheet CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) Statements 2 false false R3.htm 002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parentheticals) Sheet http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parentheticals) Statements 3 false false R4.htm 003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) Sheet http://www.translux.com/role/ConsolidatedIncomeStatement CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) Statements 4 false false R5.htm 004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) Sheet http://www.translux.com/role/ConsolidatedComprehensiveIncome CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) Statements 5 false false R6.htm 005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (unaudited) Sheet http://www.translux.com/role/ShareholdersEquityType2or3 CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (unaudited) Statements 6 false false R7.htm 006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) Sheet http://www.translux.com/role/ConsolidatedCashFlow CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) Statements 7 false false R8.htm 007 - Disclosure - Basis of Presentation Sheet http://www.translux.com/role/BasisofPresentation Basis of Presentation Notes 8 false false R9.htm 008 - Disclosure - Liquidity and Going Concern Sheet http://www.translux.com/role/LiquidityandGoingConcern Liquidity and Going Concern Notes 9 false false R10.htm 009 - Disclosure - Revenue Recognition Sheet http://www.translux.com/role/RevenueRecognition Revenue Recognition Notes 10 false false R11.htm 010 - Disclosure - Inventories Sheet http://www.translux.com/role/Inventories Inventories Notes 11 false false R12.htm 011 - Disclosure - Rental Equipment, net Sheet http://www.translux.com/role/RentalEquipmentnet Rental Equipment, net Notes 12 false false R13.htm 012 - Disclosure - Property, Plant and Equipment, net Sheet http://www.translux.com/role/PropertyPlantandEquipmentnet Property, Plant and Equipment, net Notes 13 false false R14.htm 013 - Disclosure - Long-Term Debt Sheet http://www.translux.com/role/LongTermDebt Long-Term Debt Notes 14 false false R15.htm 014 - Disclosure - Pension Plan Sheet http://www.translux.com/role/PensionPlan Pension Plan Notes 15 false false R16.htm 015 - Disclosure - Leases Sheet http://www.translux.com/role/Leases Leases Notes 16 false false R17.htm 016 - Disclosure - Stockholders' Deficit and Income (Loss) Per Share Sheet http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShare Stockholders' Deficit and Income (Loss) Per Share Notes 17 false false R18.htm 017 - Disclosure - Contingencies Sheet http://www.translux.com/role/Contingencies Contingencies Notes 18 false false R19.htm 018 - Disclosure - Related Party Transactions Sheet http://www.translux.com/role/RelatedPartyTransactions Related Party Transactions Notes 19 false false R20.htm 019 - Disclosure - Business Segment Data Sheet http://www.translux.com/role/BusinessSegmentData Business Segment Data Notes 20 false false R21.htm 020 - Disclosure - Subsequent Events Sheet http://www.translux.com/role/SubsequentEvents Subsequent Events Notes 21 false false R22.htm 021 - Disclosure - Revenue Recognition (Tables) Sheet http://www.translux.com/role/RevenueRecognitionTables Revenue Recognition (Tables) Tables http://www.translux.com/role/RevenueRecognition 22 false false R23.htm 022 - Disclosure - Inventories (Tables) Sheet http://www.translux.com/role/InventoriesTables Inventories (Tables) Tables http://www.translux.com/role/Inventories 23 false false R24.htm 023 - Disclosure - Rental Equipment, net (Tables) Sheet http://www.translux.com/role/RentalEquipmentnetTables Rental Equipment, net (Tables) Tables http://www.translux.com/role/RentalEquipmentnet 24 false false R25.htm 024 - Disclosure - Property, Plant and Equipment, net (Tables) Sheet http://www.translux.com/role/PropertyPlantandEquipmentnetTables Property, Plant and Equipment, net (Tables) Tables http://www.translux.com/role/PropertyPlantandEquipmentnet 25 false false R26.htm 025 - Disclosure - Long-Term Debt (Tables) Sheet http://www.translux.com/role/LongTermDebtTables Long-Term Debt (Tables) Tables http://www.translux.com/role/LongTermDebt 26 false false R27.htm 026 - Disclosure - Pension Plan (Tables) Sheet http://www.translux.com/role/PensionPlanTables Pension Plan (Tables) Tables http://www.translux.com/role/PensionPlan 27 false false R28.htm 027 - Disclosure - Leases (Tables) Sheet http://www.translux.com/role/LeasesTables Leases (Tables) Tables http://www.translux.com/role/Leases 28 false false R29.htm 028 - Disclosure - Stockholders' Deficit and Income (Loss) Per Share (Tables) Sheet http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareTables Stockholders' Deficit and Income (Loss) Per Share (Tables) Tables http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShare 29 false false R30.htm 029 - Disclosure - Business Segment Data (Tables) Sheet http://www.translux.com/role/BusinessSegmentDataTables Business Segment Data (Tables) Tables http://www.translux.com/role/BusinessSegmentData 30 false false R31.htm 030 - Disclosure - Liquidity and Going Concern (Details) Sheet http://www.translux.com/role/LiquidityandGoingConcernDetails Liquidity and Going Concern (Details) Details http://www.translux.com/role/LiquidityandGoingConcern 31 false false R32.htm 031 - Disclosure - Revenue Recognition (Details) - Performance Obligations Sheet http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations Revenue Recognition (Details) - Performance Obligations Details http://www.translux.com/role/RevenueRecognitionTables 32 false false R33.htm 032 - Disclosure - Revenue Recognition (Details) - Remaining Performance Obligations Sheet http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligations Revenue Recognition (Details) - Remaining Performance Obligations Details http://www.translux.com/role/RevenueRecognitionTables 33 false false R34.htm 033 - Disclosure - Revenue Recognition (Details) - Remaining Performance Obligations, Expected Timing of recognition Sheet http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligationsExpectedTimingofrecognition Revenue Recognition (Details) - Remaining Performance Obligations, Expected Timing of recognition Details http://www.translux.com/role/RevenueRecognitionTables 34 false false R35.htm 034 - Disclosure - Revenue Recognition (Details) - Disaggregation of revenue from contracts with customers Sheet http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable Revenue Recognition (Details) - Disaggregation of revenue from contracts with customers Details http://www.translux.com/role/RevenueRecognitionTables 35 false false R36.htm 035 - Disclosure - Revenue Recognition (Details) - Company`s receivables and contract liabilities with customers Sheet http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable Revenue Recognition (Details) - Company`s receivables and contract liabilities with customers Details http://www.translux.com/role/RevenueRecognitionTables 36 false false R37.htm 036 - Disclosure - Revenue Recognition (Details) - Revenues as a result of changes in the contract asset and the contract liability Sheet http://www.translux.com/role/RevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable Revenue Recognition (Details) - Revenues as a result of changes in the contract asset and the contract liability Details http://www.translux.com/role/RevenueRecognitionTables 37 false false R38.htm 037 - Disclosure - Inventories (Details) - Inventories Sheet http://www.translux.com/role/InventoriesTable Inventories (Details) - Inventories Details http://www.translux.com/role/InventoriesTables 38 false false R39.htm 038 - Disclosure - Rental Equipment, net (Details) Sheet http://www.translux.com/role/RentalEquipmentnetDetails Rental Equipment, net (Details) Details http://www.translux.com/role/RentalEquipmentnetTables 39 false false R40.htm 039 - Disclosure - Rental Equipment, net (Details) - Schedule Of Rental Equipment Sheet http://www.translux.com/role/ScheduleOfRentalEquipmentTable Rental Equipment, net (Details) - Schedule Of Rental Equipment Details http://www.translux.com/role/RentalEquipmentnetTables 40 false false R41.htm 040 - Disclosure - Property, Plant and Equipment, net (Details) Sheet http://www.translux.com/role/PropertyPlantandEquipmentnetDetails Property, Plant and Equipment, net (Details) Details http://www.translux.com/role/PropertyPlantandEquipmentnetTables 41 false false R42.htm 041 - Disclosure - Property, Plant and Equipment, net (Details) - Property, plant and equipment Sheet http://www.translux.com/role/PropertyplantandequipmentTable Property, Plant and Equipment, net (Details) - Property, plant and equipment Details http://www.translux.com/role/PropertyPlantandEquipmentnetTables 42 false false R43.htm 042 - Disclosure - Long-Term Debt (Details) - Loan Agreement with Midcap Sheet http://www.translux.com/role/LongTermDebtDetailsLoanAgreementwithMidcap Long-Term Debt (Details) - Loan Agreement with Midcap Details http://www.translux.com/role/LongTermDebtTables 43 false false R44.htm 043 - Disclosure - Long-Term Debt (Details) - Loan Note Sheet http://www.translux.com/role/LongTermDebtDetailsLoanNote Long-Term Debt (Details) - Loan Note Details http://www.translux.com/role/LongTermDebtTables 44 false false R45.htm 044 - Disclosure - Long-Term Debt (Details) - Carlisle Sheet http://www.translux.com/role/LongTermDebtDetailsCarlisle Long-Term Debt (Details) - Carlisle Details http://www.translux.com/role/LongTermDebtTables 45 false false R46.htm 045 - Disclosure - Long-Term Debt (Details) - 2012 Note Sheet http://www.translux.com/role/LongTermDebtDetails2012Note Long-Term Debt (Details) - 2012 Note Details http://www.translux.com/role/LongTermDebtTables 46 false false R47.htm 046 - Disclosure - Long-Term Debt (Details) - 2012 Debenture Sheet http://www.translux.com/role/LongTermDebtDetails2012Debenture Long-Term Debt (Details) - 2012 Debenture Details http://www.translux.com/role/LongTermDebtTables 47 false false R48.htm 047 - Disclosure - Long-Term Debt (Details) - Long-term debt Sheet http://www.translux.com/role/LongtermdebtTable Long-Term Debt (Details) - Long-term debt Details http://www.translux.com/role/LongTermDebtTables 48 false false R49.htm 048 - Disclosure - Pension Plan (Details) Sheet http://www.translux.com/role/PensionPlanDetails Pension Plan (Details) Details http://www.translux.com/role/PensionPlanTables 49 false false R50.htm 049 - Disclosure - Pension Plan (Details) - Components of net periodic pension cost Sheet http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable Pension Plan (Details) - Components of net periodic pension cost Details http://www.translux.com/role/PensionPlanTables 50 false false R51.htm 050 - Disclosure - Leases (Details) Sheet http://www.translux.com/role/LeasesDetails Leases (Details) Details http://www.translux.com/role/LeasesTables 51 false false R52.htm 051 - Disclosure - Leases (Details) - Supplemental information regarding leases Sheet http://www.translux.com/role/SupplementalinformationregardingleasesTable Leases (Details) - Supplemental information regarding leases Details http://www.translux.com/role/LeasesTables 52 false false R53.htm 052 - Disclosure - Leases (Details) - Supplemental cash flow information regarding leases Sheet http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable Leases (Details) - Supplemental cash flow information regarding leases Details http://www.translux.com/role/LeasesTables 53 false false R54.htm 053 - Disclosure - Stockholders' Deficit and Income (Loss) Per Share (Details) Sheet http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareDetails Stockholders' Deficit and Income (Loss) Per Share (Details) Details http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareTables 54 false false R55.htm 054 - Disclosure - Stockholders' Deficit and Income (Loss) Per Share (Details) - Calculation of income (loss) per share Sheet http://www.translux.com/role/CalculationofincomelosspershareTable Stockholders' Deficit and Income (Loss) Per Share (Details) - Calculation of income (loss) per share Details http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareTables 55 false false R56.htm 055 - Disclosure - Stockholders' Deficit and Income (Loss) Per Share (Details) - Company???s stock options Sheet http://www.translux.com/role/CompanysstockoptionsTable Stockholders' Deficit and Income (Loss) Per Share (Details) - Company???s stock options Details http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareTables 56 false false R57.htm 056 - Disclosure - Related Party Transactions (Details) Sheet http://www.translux.com/role/RelatedPartyTransactionsDetails Related Party Transactions (Details) Details http://www.translux.com/role/RelatedPartyTransactions 57 false false R58.htm 057 - Disclosure - Business Segment Data (Details) Sheet http://www.translux.com/role/BusinessSegmentDataDetails Business Segment Data (Details) Details http://www.translux.com/role/BusinessSegmentDataTables 58 false false R59.htm 058 - Disclosure - Business Segment Data (Details) - Business Segment Data Sheet http://www.translux.com/role/BusinessSegmentDataTable Business Segment Data (Details) - Business Segment Data Details http://www.translux.com/role/BusinessSegmentDataTables 59 false false All Reports Book All Reports tlx-20220930.htm exhibit31_1.htm exhibit31_2.htm exhibit32_1.htm exhibit32_2.htm tlx-20220930.xsd tlx-20220930_cal.xml tlx-20220930_def.xml tlx-20220930_lab.xml tlx-20220930_pre.xml http://fasb.org/us-gaap/2022 http://xbrl.sec.gov/dei/2022 true true JSON 76 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "tlx-20220930.htm": { "axisCustom": 0, "axisStandard": 22, "contextCount": 178, "dts": { "calculationLink": { "local": [ "tlx-20220930_cal.xml" ] }, "definitionLink": { "local": [ "tlx-20220930_def.xml" ] }, "inline": { "local": [ "tlx-20220930.htm" ] }, "labelLink": { "local": [ "tlx-20220930_lab.xml" ] }, "presentationLink": { "local": [ "tlx-20220930_pre.xml" ] }, "schema": { "local": [ "tlx-20220930.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "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", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.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", "https://www.xbrl.org/2020/extensible-enumerations-2.0.xsd", "https://www.xbrl.org/dtr/type/2020-01-21/types.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-roles-2022.xsd", "https://xbrl.fasb.org/srt/2022/elts/srt-types-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-gaap-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-roles-2022.xsd", "https://xbrl.fasb.org/us-gaap/2022/elts/us-types-2022.xsd", "https://xbrl.sec.gov/country/2022/country-2022.xsd", "https://xbrl.sec.gov/dei/2022/dei-2022.xsd", "https://xbrl.sec.gov/sic/2022/sic-2022.xsd" ] } }, "elementCount": 480, "entityCount": 1, "hidden": { "http://fasb.org/us-gaap/2022": 70, "http://www.translux.com/20220930": 7, "http://xbrl.sec.gov/dei/2022": 5, "total": 82 }, "keyCustom": 14, "keyStandard": 217, "memberCustom": 22, "memberStandard": 21, "nsprefix": "tlx", "nsuri": "http://www.translux.com/20220930", "report": { "R1": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityRegistrantName", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "000 - Document - Document And Entity Information", "role": "http://www.translux.com/role/DocumentAndEntityInformation", "shortName": "Document And Entity Information", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "dei:EntityRegistrantName", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R10": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "009 - Disclosure - Revenue Recognition", "role": "http://www.translux.com/role/RevenueRecognition", "shortName": "Revenue Recognition", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RevenueFromContractWithCustomerTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R11": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "010 - Disclosure - Inventories", "role": "http://www.translux.com/role/Inventories", "shortName": "Inventories", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:InventoryDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R12": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "tlx:RentalEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "011 - Disclosure - Rental Equipment, net", "role": "http://www.translux.com/role/RentalEquipmentnet", "shortName": "Rental Equipment, net", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "tlx:RentalEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R13": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "012 - Disclosure - Property, Plant and Equipment, net", "role": "http://www.translux.com/role/PropertyPlantandEquipmentnet", "shortName": "Property, Plant and Equipment, net", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R14": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "013 - Disclosure - Long-Term Debt", "role": "http://www.translux.com/role/LongTermDebt", "shortName": "Long-Term Debt", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LongTermDebtTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R15": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "014 - Disclosure - Pension Plan", "role": "http://www.translux.com/role/PensionPlan", "shortName": "Pension Plan", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R16": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "015 - Disclosure - Leases", "role": "http://www.translux.com/role/Leases", "shortName": "Leases", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:LesseeOperatingLeasesTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R17": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "016 - Disclosure - Stockholders' Deficit and Income (Loss) Per Share", "role": "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShare", "shortName": "Stockholders' Deficit and Income (Loss) Per Share", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:StockholdersEquityNoteDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R18": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "017 - Disclosure - Contingencies", "role": "http://www.translux.com/role/Contingencies", "shortName": "Contingencies", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:CommitmentsAndContingenciesDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R19": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "018 - Disclosure - Related Party Transactions", "role": "http://www.translux.com/role/RelatedPartyTransactions", "shortName": "Related Party Transactions", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:RelatedPartyTransactionsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R2": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "001 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)", "role": "http://www.translux.com/role/ConsolidatedBalanceSheet", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R20": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "019 - Disclosure - Business Segment Data", "role": "http://www.translux.com/role/BusinessSegmentData", "shortName": "Business Segment Data", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SegmentReportingDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R21": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "020 - Disclosure - Subsequent Events", "role": "http://www.translux.com/role/SubsequentEvents", "shortName": "Subsequent Events", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubsequentEventsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R22": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "021 - Disclosure - Revenue Recognition (Tables)", "role": "http://www.translux.com/role/RevenueRecognitionTables", "shortName": "Revenue Recognition (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DisaggregationOfRevenueTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R23": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "022 - Disclosure - Inventories (Tables)", "role": "http://www.translux.com/role/InventoriesTables", "shortName": "Inventories (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R24": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "tlx:RentalEquipmentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "023 - Disclosure - Rental Equipment, net (Tables)", "role": "http://www.translux.com/role/RentalEquipmentnetTables", "shortName": "Rental Equipment, net (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "tlx:RentalEquipmentTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R25": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "024 - Disclosure - Property, Plant and Equipment, net (Tables)", "role": "http://www.translux.com/role/PropertyPlantandEquipmentnetTables", "shortName": "Property, Plant and Equipment, net (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:PropertyPlantAndEquipmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R26": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "025 - Disclosure - Long-Term Debt (Tables)", "role": "http://www.translux.com/role/LongTermDebtTables", "shortName": "Long-Term Debt (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R27": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "026 - Disclosure - Pension Plan (Tables)", "role": "http://www.translux.com/role/PensionPlanTables", "shortName": "Pension Plan (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R28": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "tlx:ScheduleOfFutureMinimumRentalPaymentForOperatingLeasesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "027 - Disclosure - Leases (Tables)", "role": "http://www.translux.com/role/LeasesTables", "shortName": "Leases (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "tlx:ScheduleOfFutureMinimumRentalPaymentForOperatingLeasesTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R29": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "028 - Disclosure - Stockholders' Deficit and Income (Loss) Per Share (Tables)", "role": "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareTables", "shortName": "Stockholders' Deficit and Income (Loss) Per Share (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R3": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "usdPershares", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "002 - Statement - CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parentheticals)", "role": "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals", "shortName": "CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) (Parentheticals)", "subGroupType": "parenthetical", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:CommonStockParOrStatedValuePerShare", "reportCount": 1, "unique": true, "unitRef": "usdPershares", "xsiNil": "false" } }, "R30": { "firstAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "029 - Disclosure - Business Segment Data (Tables)", "role": "http://www.translux.com/role/BusinessSegmentDataTables", "shortName": "Business Segment Data (Tables)", "subGroupType": "tables", "uniqueAnchor": { "ancestors": [ "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R31": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c16", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "030 - Disclosure - Liquidity and Going Concern (Details)", "role": "http://www.translux.com/role/LiquidityandGoingConcernDetails", "shortName": "Liquidity and Going Concern (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c75", "decimals": "-5", "lang": null, "name": "us-gaap:ProfitLoss", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R32": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "031 - Disclosure - Revenue Recognition (Details) - Performance Obligations", "role": "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations", "shortName": "Revenue Recognition (Details) - Performance Obligations", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R33": { "firstAnchor": { "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c78", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:RevenueRemainingPerformanceObligation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "032 - Disclosure - Revenue Recognition (Details) - Remaining Performance Obligations", "role": "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligations", "shortName": "Revenue Recognition (Details) - Remaining Performance Obligations", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c78", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:RevenueRemainingPerformanceObligation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R34": { "firstAnchor": { "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c80", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:RevenueRemainingPerformanceObligationPercentage", "reportCount": 1, "unique": true, "unitRef": "pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "033 - Disclosure - Revenue Recognition (Details) - Remaining Performance Obligations, Expected Timing of recognition", "role": "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligationsExpectedTimingofrecognition", "shortName": "Revenue Recognition (Details) - Remaining Performance Obligations, Expected Timing of recognition", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c80", "decimals": "2", "first": true, "lang": null, "name": "us-gaap:RevenueRemainingPerformanceObligationPercentage", "reportCount": 1, "unique": true, "unitRef": "pure", "xsiNil": "false" } }, "R35": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c16", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "034 - Disclosure - Revenue Recognition (Details) - Disaggregation of revenue from contracts with customers", "role": "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable", "shortName": "Revenue Recognition (Details) - Disaggregation of revenue from contracts with customers", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:DisaggregationOfRevenueTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c16", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R36": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:AccountsReceivableGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "035 - Disclosure - Revenue Recognition (Details) - Company`s receivables and contract liabilities with customers", "role": "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable", "shortName": "Revenue Recognition (Details) - Company`s receivables and contract liabilities with customers", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ContractWithCustomerAssetAndLiabilityTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:AccountsReceivableGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R37": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "tlx:ScheduleOfChangesInContractAssetAndContractLiabilityTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c16", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "036 - Disclosure - Revenue Recognition (Details) - Revenues as a result of changes in the contract asset and the contract liability", "role": "http://www.translux.com/role/RevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable", "shortName": "Revenue Recognition (Details) - Revenues as a result of changes in the contract asset and the contract liability", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "tlx:ScheduleOfChangesInContractAssetAndContractLiabilityTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c16", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:ContractWithCustomerLiabilityRevenueRecognized", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R38": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "037 - Disclosure - Inventories (Details) - Inventories", "role": "http://www.translux.com/role/InventoriesTable", "shortName": "Inventories (Details) - Inventories", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfInventoryCurrentTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:InventoryRawMaterialsNetOfReserves", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R39": { "firstAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c103", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "038 - Disclosure - Rental Equipment, net (Details)", "role": "http://www.translux.com/role/RentalEquipmentnetDetails", "shortName": "Rental Equipment, net (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c103", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R4": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c16", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "003 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)", "role": "http://www.translux.com/role/ConsolidatedIncomeStatement", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c16", "decimals": "INF", "lang": null, "name": "us-gaap:CostOfRevenue", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R40": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "tlx:RentalEquipmentTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PropertyPlantAndEquipmentOther", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "039 - Disclosure - Rental Equipment, net (Details) - Schedule Of Rental Equipment", "role": "http://www.translux.com/role/ScheduleOfRentalEquipmentTable", "shortName": "Rental Equipment, net (Details) - Schedule Of Rental Equipment", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "tlx:RentalEquipmentTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PropertyPlantAndEquipmentOther", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R41": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PropertyPlantAndEquipmentNet", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "040 - Disclosure - Property, Plant and Equipment, net (Details)", "role": "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails", "shortName": "Property, Plant and Equipment, net (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c16", "decimals": "0", "lang": null, "name": "us-gaap:Depreciation", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R42": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:PropertyPlantAndEquipmentTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "041 - Disclosure - Property, Plant and Equipment, net (Details) - Property, plant and equipment", "role": "http://www.translux.com/role/PropertyplantandequipmentTable", "shortName": "Property, Plant and Equipment, net (Details) - Property, plant and equipment", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:PropertyPlantAndEquipmentTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:PropertyPlantAndEquipmentGross", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R43": { "firstAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c111", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "042 - Disclosure - Long-Term Debt (Details) - Loan Agreement with Midcap", "role": "http://www.translux.com/role/LongTermDebtDetailsLoanAgreementwithMidcap", "shortName": "Long-Term Debt (Details) - Loan Agreement with Midcap", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c111", "decimals": "-5", "first": true, "lang": null, "name": "us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R44": { "firstAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c115", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ProceedsFromLoans", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "043 - Disclosure - Long-Term Debt (Details) - Loan Note", "role": "http://www.translux.com/role/LongTermDebtDetailsLoanNote", "shortName": "Long-Term Debt (Details) - Loan Note", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c115", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ProceedsFromLoans", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R45": { "firstAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c119", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ProceedsFromLoans", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "044 - Disclosure - Long-Term Debt (Details) - Carlisle", "role": "http://www.translux.com/role/LongTermDebtDetailsCarlisle", "shortName": "Long-Term Debt (Details) - Carlisle", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c119", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ProceedsFromLoans", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R46": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c127", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:LongTermDebt", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "045 - Disclosure - Long-Term Debt (Details) - 2012 Note", "role": "http://www.translux.com/role/LongTermDebtDetails2012Note", "shortName": "Long-Term Debt (Details) - 2012 Note", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c127", "decimals": "0", "lang": null, "name": "us-gaap:InterestPayableCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R47": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c132", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:LongTermDebt", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "046 - Disclosure - Long-Term Debt (Details) - 2012 Debenture", "role": "http://www.translux.com/role/LongTermDebtDetails2012Debenture", "shortName": "Long-Term Debt (Details) - 2012 Debenture", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c132", "decimals": "0", "lang": null, "name": "us-gaap:InterestPayableCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R48": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:LongTermDebt", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "047 - Disclosure - Long-Term Debt (Details) - Long-term debt", "role": "http://www.translux.com/role/LongtermdebtTable", "shortName": "Long-Term Debt (Details) - Long-term debt", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfDebtInstrumentsTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:LongTermDebt", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R49": { "firstAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c2", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "048 - Disclosure - Pension Plan (Details)", "role": "http://www.translux.com/role/PensionPlanDetails", "shortName": "Pension Plan (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c2", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPensionPlanLiabilitiesCurrent", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R5": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c16", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "004 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited)", "role": "http://www.translux.com/role/ConsolidatedComprehensiveIncome", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c16", "decimals": "INF", "lang": null, "name": "us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R50": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c16", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanInterestCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "049 - Disclosure - Pension Plan (Details) - Components of net periodic pension cost", "role": "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable", "shortName": "Pension Plan (Details) - Components of net periodic pension cost", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfNetBenefitCostsTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c16", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:DefinedBenefitPlanInterestCost", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R51": { "firstAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c16", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "050 - Disclosure - Leases (Details)", "role": "http://www.translux.com/role/LeasesDetails", "shortName": "Leases (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c16", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseExpense", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R52": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c2", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:OperatingLeaseRightOfUseAsset", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "051 - Disclosure - Leases (Details) - Supplemental information regarding leases", "role": "http://www.translux.com/role/SupplementalinformationregardingleasesTable", "shortName": "Leases (Details) - Supplemental information regarding leases", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "td", "tr", "table", "tlx:ScheduleOfFutureMinimumRentalPaymentForOperatingLeasesTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c2", "decimals": null, "lang": "en-US", "name": "us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R53": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "tlx:ScheduleOfCashFlowSupplementalDisclosuresLeasesTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c16", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "052 - Disclosure - Leases (Details) - Supplemental cash flow information regarding leases", "role": "http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable", "shortName": "Leases (Details) - Supplemental cash flow information regarding leases", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "tlx:ScheduleOfCashFlowSupplementalDisclosuresLeasesTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c16", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:OperatingLeasePayments", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R54": { "firstAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "053 - Disclosure - Stockholders' Deficit and Income (Loss) Per Share (Details)", "role": "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareDetails", "shortName": "Stockholders' Deficit and Income (Loss) Per Share (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R55": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c16", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "054 - Disclosure - Stockholders' Deficit and Income (Loss) Per Share (Details) - Calculation of income (loss) per share", "role": "http://www.translux.com/role/CalculationofincomelosspershareTable", "shortName": "Stockholders' Deficit and Income (Loss) Per Share (Details) - Calculation of income (loss) per share", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c16", "decimals": "INF", "lang": null, "name": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R56": { "firstAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c143", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "reportCount": 1, "unitRef": "shares", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "055 - Disclosure - Stockholders' Deficit and Income (Loss) Per Share (Details) - Company\u2019s stock options", "role": "http://www.translux.com/role/CompanysstockoptionsTable", "shortName": "Stockholders' Deficit and Income (Loss) Per Share (Details) - Company\u2019s stock options", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c146", "decimals": "INF", "lang": null, "name": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "reportCount": 1, "unique": true, "unitRef": "shares", "xsiNil": "false" } }, "R57": { "firstAnchor": { "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c147", "decimals": "3", "first": true, "lang": null, "name": "us-gaap:EquityMethodInvestmentOwnershipPercentage", "reportCount": 1, "unitRef": "pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "056 - Disclosure - Related Party Transactions (Details)", "role": "http://www.translux.com/role/RelatedPartyTransactionsDetails", "shortName": "Related Party Transactions (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c151", "decimals": "-5", "lang": null, "name": "us-gaap:RelatedPartyTransactionPurchasesFromRelatedParty", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R58": { "firstAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "pure", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "057 - Disclosure - Business Segment Data (Details)", "role": "http://www.translux.com/role/BusinessSegmentDataDetails", "shortName": "Business Segment Data (Details)", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": "0", "first": true, "lang": null, "name": "us-gaap:NumberOfReportableSegments", "reportCount": 1, "unique": true, "unitRef": "pure", "xsiNil": "false" } }, "R59": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c16", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:Revenues", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "058 - Disclosure - Business Segment Data (Details) - Business Segment Data", "role": "http://www.translux.com/role/BusinessSegmentDataTable", "shortName": "Business Segment Data (Details) - Business Segment Data", "subGroupType": "details", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "ix:continuation", "ix:continuation", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c175", "decimals": "INF", "lang": null, "name": "us-gaap:Assets", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R6": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c49", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "005 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (unaudited)", "role": "http://www.translux.com/role/ShareholdersEquityType2or3", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT (unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c49", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:StockholdersEquity", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R7": { "firstAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": "INF", "first": true, "lang": null, "name": "us-gaap:NetIncomeLoss", "reportCount": 1, "unitRef": "usd", "xsiNil": "false" }, "groupType": "statement", "isDefault": "false", "longName": "006 - Statement - CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)", "role": "http://www.translux.com/role/ConsolidatedCashFlow", "shortName": "CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "p", "td", "tr", "table", "div", "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": "INF", "lang": null, "name": "us-gaap:DepreciationAndAmortization", "reportCount": 1, "unique": true, "unitRef": "usd", "xsiNil": "false" } }, "R8": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "007 - Disclosure - Basis of Presentation", "role": "http://www.translux.com/role/BasisofPresentation", "shortName": "Basis of Presentation", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } }, "R9": { "firstAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "disclosure", "isDefault": "false", "longName": "008 - Disclosure - Liquidity and Going Concern", "role": "http://www.translux.com/role/LiquidityandGoingConcern", "shortName": "Liquidity and Going Concern", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "div", "div", "body", "html" ], "baseRef": "tlx-20220930.htm", "contextRef": "c0", "decimals": null, "first": true, "lang": "en-US", "name": "us-gaap:SubstantialDoubtAboutGoingConcernTextBlock", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 45, "tag": { "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", "terseLabel": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Area code of city", "label": "City Area Code", "terseLabel": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "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", "terseLabel": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "gMonthDayItemType" }, "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", "terseLabel": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "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", "terseLabel": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "gYearItemType" }, "dei_DocumentInformationLineItems": { "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." } } }, "localname": "DocumentInformationLineItems", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "dei_DocumentInformationTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Container to support the formal attachment of each official or unofficial, public or private document as part of a submission package." } } }, "localname": "DocumentInformationTable", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "stringItemType" }, "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", "terseLabel": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r537" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report", "terseLabel": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r538" ], "lang": { "en-us": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report", "terseLabel": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "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", "terseLabel": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "submissionTypeItemType" }, "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", "terseLabel": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "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", "terseLabel": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town", "terseLabel": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code", "terseLabel": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province", "terseLabel": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r535" ], "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", "terseLabel": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "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", "terseLabel": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "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", "terseLabel": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r535" ], "lang": { "en-us": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company", "terseLabel": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "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", "terseLabel": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r535" ], "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", "terseLabel": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "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", "terseLabel": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r540" ], "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", "terseLabel": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "yesNoItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r535" ], "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", "terseLabel": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r535" ], "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", "terseLabel": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r535" ], "lang": { "en-us": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business", "terseLabel": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r535" ], "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", "terseLabel": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "employerIdItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number", "terseLabel": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "normalizedStringItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r536" ], "lang": { "en-us": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security", "terseLabel": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2022", "presentation": [ "http://www.translux.com/role/DocumentAndEntityInformation" ], "xbrltype": "securityTitleItemType" }, "srt_ConsolidationItemsAxis": { "auth_ref": [ "r102", "r143", "r156", "r157", "r158", "r159", "r161", "r163", "r167", "r218", "r219", "r220", "r221", "r222", "r223", "r225", "r226", "r228", "r230", "r231" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Axis]" } } }, "localname": "ConsolidationItemsAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable" ], "xbrltype": "stringItemType" }, "srt_ConsolidationItemsDomain": { "auth_ref": [ "r102", "r143", "r156", "r157", "r158", "r159", "r161", "r163", "r167", "r218", "r219", "r220", "r221", "r222", "r223", "r225", "r226", "r228", "r230", "r231" ], "lang": { "en-us": { "role": { "label": "Consolidation Items [Domain]" } } }, "localname": "ConsolidationItemsDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable" ], "xbrltype": "domainItemType" }, "srt_EquityMethodInvesteeNameDomain": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Investment, Name [Domain]" } } }, "localname": "EquityMethodInvesteeNameDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "srt_MaximumMember": { "auth_ref": [ "r212", "r213", "r214", "r215", "r236", "r262", "r338", "r340", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r505", "r508", "r533", "r534" ], "lang": { "en-us": { "role": { "label": "Maximum [Member]", "terseLabel": "Maximum [Member]" } } }, "localname": "MaximumMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.translux.com/role/LeasesDetails", "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations", "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligationsExpectedTimingofrecognition" ], "xbrltype": "domainItemType" }, "srt_MinimumMember": { "auth_ref": [ "r212", "r213", "r214", "r215", "r236", "r262", "r338", "r340", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r505", "r508", "r533", "r534" ], "lang": { "en-us": { "role": { "label": "Minimum [Member]", "terseLabel": "Minimum [Member]" } } }, "localname": "MinimumMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.translux.com/role/LeasesDetails", "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations", "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligationsExpectedTimingofrecognition" ], "xbrltype": "domainItemType" }, "srt_ProductOrServiceAxis": { "auth_ref": [ "r170", "r213", "r214", "r297", "r301", "r461", "r504", "r506" ], "lang": { "en-us": { "role": { "label": "Product and Service [Axis]" } } }, "localname": "ProductOrServiceAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "xbrltype": "stringItemType" }, "srt_ProductsAndServicesDomain": { "auth_ref": [ "r170", "r213", "r214", "r297", "r301", "r461", "r504", "r506" ], "lang": { "en-us": { "role": { "label": "Product and Service [Domain]" } } }, "localname": "ProductsAndServicesDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "xbrltype": "domainItemType" }, "srt_RangeAxis": { "auth_ref": [ "r205", "r212", "r213", "r214", "r215", "r236", "r262", "r314", "r338", "r340", "r368", "r369", "r370", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r505", "r508", "r533", "r534" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Axis]" } } }, "localname": "RangeAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.translux.com/role/LeasesDetails", "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations", "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligationsExpectedTimingofrecognition" ], "xbrltype": "stringItemType" }, "srt_RangeMember": { "auth_ref": [ "r205", "r212", "r213", "r214", "r215", "r236", "r262", "r314", "r338", "r340", "r368", "r369", "r370", "r453", "r454", "r455", "r456", "r457", "r458", "r459", "r505", "r508", "r533", "r534" ], "lang": { "en-us": { "role": { "label": "Statistical Measurement [Domain]" } } }, "localname": "RangeMember", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.translux.com/role/LeasesDetails", "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations", "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligationsExpectedTimingofrecognition" ], "xbrltype": "domainItemType" }, "srt_RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis": { "auth_ref": [ "r523", "r524", "r525", "r526", "r527", "r528", "r529", "r530", "r532" ], "lang": { "en-us": { "role": { "label": "Name of Property [Axis]" } } }, "localname": "RealEstateAndAccumulatedDepreciationDescriptionOfPropertyAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.translux.com/role/PropertyplantandequipmentTable" ], "xbrltype": "stringItemType" }, "srt_RealEstateAndAccumulatedDepreciationNameOfPropertyDomain": { "auth_ref": [ "r523", "r524", "r525", "r526", "r527", "r528", "r529", "r530", "r532" ], "lang": { "en-us": { "role": { "label": "Name of Property [Domain]" } } }, "localname": "RealEstateAndAccumulatedDepreciationNameOfPropertyDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.translux.com/role/PropertyplantandequipmentTable" ], "xbrltype": "domainItemType" }, "srt_ScenarioUnspecifiedDomain": { "auth_ref": [ "r111", "r116", "r211", "r339" ], "localname": "ScenarioUnspecifiedDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.translux.com/role/CalculationofincomelosspershareTable", "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable", "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable", "http://www.translux.com/role/ConsolidatedCashFlow", "http://www.translux.com/role/ConsolidatedComprehensiveIncome", "http://www.translux.com/role/InventoriesTable", "http://www.translux.com/role/RevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable", "http://www.translux.com/role/ScheduleOfRentalEquipmentTable", "http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable", "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "domainItemType" }, "srt_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis": { "auth_ref": [ "r180" ], "lang": { "en-us": { "role": { "label": "Investment, Name [Axis]" } } }, "localname": "ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "srt_SegmentGeographicalDomain": { "auth_ref": [ "r171", "r172", "r297", "r302", "r507", "r523", "r524", "r525", "r526", "r527", "r528", "r529", "r530", "r531" ], "lang": { "en-us": { "role": { "label": "Geographical [Domain]" } } }, "localname": "SegmentGeographicalDomain", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "xbrltype": "domainItemType" }, "srt_StatementGeographicalAxis": { "auth_ref": [ "r171", "r172", "r297", "r302", "r507", "r516", "r523", "r524", "r525", "r526", "r527", "r528", "r529", "r530", "r531" ], "lang": { "en-us": { "role": { "label": "Geographical [Axis]" } } }, "localname": "StatementGeographicalAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "xbrltype": "stringItemType" }, "srt_StatementScenarioAxis": { "auth_ref": [ "r111", "r116", "r211", "r339", "r451" ], "localname": "StatementScenarioAxis", "nsuri": "http://fasb.org/srt/2022", "presentation": [ "http://www.translux.com/role/CalculationofincomelosspershareTable", "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable", "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable", "http://www.translux.com/role/ConsolidatedCashFlow", "http://www.translux.com/role/ConsolidatedComprehensiveIncome", "http://www.translux.com/role/InventoriesTable", "http://www.translux.com/role/RevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable", "http://www.translux.com/role/ScheduleOfRentalEquipmentTable", "http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable", "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "stringItemType" }, "tlx_BalanceSheetAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Balance Sheet Abstract", "terseLabel": "Balance Sheet:" } } }, "localname": "BalanceSheetAbstract", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "stringItemType" }, "tlx_BasisofPresentationLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Basis of Presentation [Line Items]" } } }, "localname": "BasisofPresentationLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/BasisofPresentation" ], "xbrltype": "stringItemType" }, "tlx_BasisofPresentationTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Basis of Presentation [Table]" } } }, "localname": "BasisofPresentationTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/BasisofPresentation" ], "xbrltype": "stringItemType" }, "tlx_BenificialOwnerMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Benificial Owner Member", "terseLabel": "Benificial Owner [Member]" } } }, "localname": "BenificialOwnerMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "tlx_BusinessSegmentDataAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Segment Data Abstract" } } }, "localname": "BusinessSegmentDataAbstract", "nsuri": "http://www.translux.com/20220930", "xbrltype": "stringItemType" }, "tlx_BusinessSegmentDataDetailsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Segment Data (Details) [Line Items]" } } }, "localname": "BusinessSegmentDataDetailsLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "xbrltype": "stringItemType" }, "tlx_BusinessSegmentDataDetailsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Segment Data (Details) [Table]" } } }, "localname": "BusinessSegmentDataDetailsTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "xbrltype": "stringItemType" }, "tlx_BusinessSegmentDataLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Segment Data [Line Items]" } } }, "localname": "BusinessSegmentDataLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/BusinessSegmentData" ], "xbrltype": "stringItemType" }, "tlx_BusinessSegmentDataTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Segment Data [Table]" } } }, "localname": "BusinessSegmentDataTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/BusinessSegmentData" ], "xbrltype": "stringItemType" }, "tlx_BusinessSegmentDataTablesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Segment Data (Tables) [Line Items]" } } }, "localname": "BusinessSegmentDataTablesLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTables" ], "xbrltype": "stringItemType" }, "tlx_BusinessSegmentDataTablesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Business Segment Data (Tables) [Table]" } } }, "localname": "BusinessSegmentDataTablesTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTables" ], "xbrltype": "stringItemType" }, "tlx_CalculationOfIncomeLossPerShareAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Calculation Of Income Loss Per Share Abstract" } } }, "localname": "CalculationOfIncomeLossPerShareAbstract", "nsuri": "http://www.translux.com/20220930", "xbrltype": "stringItemType" }, "tlx_CatalogAndSmallCustomizedProductsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Catalog And Small Customized Products Member", "terseLabel": "Catalog and Small Customized Products [Member]" } } }, "localname": "CatalogAndSmallCustomizedProductsMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "xbrltype": "domainItemType" }, "tlx_CompanySReceivablesAndContractLiabilitiesWithCustomersAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Company SReceivables And Contract Liabilities With Customers Abstract" } } }, "localname": "CompanySReceivablesAndContractLiabilitiesWithCustomersAbstract", "nsuri": "http://www.translux.com/20220930", "xbrltype": "stringItemType" }, "tlx_CompanySStockOptionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Company SStock Options Abstract" } } }, "localname": "CompanySStockOptionsAbstract", "nsuri": "http://www.translux.com/20220930", "xbrltype": "stringItemType" }, "tlx_ComponentsOfNetPeriodicPensionCostAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Components Of Net Periodic Pension Cost Abstract" } } }, "localname": "ComponentsOfNetPeriodicPensionCostAbstract", "nsuri": "http://www.translux.com/20220930", "xbrltype": "stringItemType" }, "tlx_ContingenciesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Contingencies [Line Items]" } } }, "localname": "ContingenciesLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/Contingencies" ], "xbrltype": "stringItemType" }, "tlx_ContingenciesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Contingencies [Table]" } } }, "localname": "ContingenciesTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/Contingencies" ], "xbrltype": "stringItemType" }, "tlx_DebtExchangeEachPrincipalAmountOfOriginalDebtExchanged": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Each principal amount of the original debt being exchanged in cash payment.", "label": "Debt Exchange Each Principal Amount Of Original Debt Exchanged", "terseLabel": "Debt Exchange Each Principal Amount of Original Debt Exchanged" } } }, "localname": "DebtExchangeEachPrincipalAmountOfOriginalDebtExchanged", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails2012Note" ], "xbrltype": "monetaryItemType" }, "tlx_DebtExchangedAggregatePayment": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The aggregate payment made in cash in exchange of the debt instrument.", "label": "Debt Exchanged Aggregate Payment", "terseLabel": "Debt Exchanged Aggregate Payment" } } }, "localname": "DebtExchangedAggregatePayment", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails2012Note" ], "xbrltype": "monetaryItemType" }, "tlx_DenominatorAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Denominator Abstract", "terseLabel": "Denominator:" } } }, "localname": "DenominatorAbstract", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/CalculationofincomelosspershareTable" ], "xbrltype": "stringItemType" }, "tlx_DigitalProductLeaseAndMaintenanceMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Digital Product Lease And Maintenance Member", "terseLabel": "Digital Product Lease and Maintenance [Member]" } } }, "localname": "DigitalProductLeaseAndMaintenanceMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement", "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable", "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligations" ], "xbrltype": "domainItemType" }, "tlx_DigitalProductSalesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Digital Product Sales Abstract", "terseLabel": "Digital product sales:" } } }, "localname": "DigitalProductSalesAbstract", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "xbrltype": "stringItemType" }, "tlx_DigitalProductSalesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Digital Product Sales Member", "terseLabel": "Digital Product Sales [Member]" } } }, "localname": "DigitalProductSalesMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement", "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable", "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligations" ], "xbrltype": "domainItemType" }, "tlx_DisaggregationOfRevenueFromContractsWithCustomersAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Disaggregation Of Revenue From Contracts With Customers Abstract" } } }, "localname": "DisaggregationOfRevenueFromContractsWithCustomersAbstract", "nsuri": "http://www.translux.com/20220930", "xbrltype": "stringItemType" }, "tlx_DocumentAndEntityInformationAbstract": { "auth_ref": [], "localname": "DocumentAndEntityInformationAbstract", "nsuri": "http://www.translux.com/20220930", "xbrltype": "stringItemType" }, "tlx_EIDLLoanNoteMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "EIDLLoan Note Member", "terseLabel": "EIDL Loan Note [Member]" } } }, "localname": "EIDLLoanNoteMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsLoanNote" ], "xbrltype": "domainItemType" }, "tlx_EightAndOneFourthPercentLimitedConvertibleSeniorSubordinatedNotesDue2012Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Eight And One Fourth Percent Limited Convertible Senior Subordinated Notes Due2012 Member", "terseLabel": "8\u00bc% Limited Convertible Senior Subordinated Notes Due 2012 [Member]" } } }, "localname": "EightAndOneFourthPercentLimitedConvertibleSeniorSubordinatedNotesDue2012Member", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails2012Note", "http://www.translux.com/role/LongtermdebtTable" ], "xbrltype": "domainItemType" }, "tlx_EnterpriseBankAndTrustMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Enterprise Bank And Trust Member", "terseLabel": "Enterprise Bank and Trust [Member]" } } }, "localname": "EnterpriseBankAndTrustMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsLoanNote" ], "xbrltype": "domainItemType" }, "tlx_FirstCarlisleAgreementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "First Carlisle Agreement Member", "terseLabel": "First Carlisle Agreement [Member]" } } }, "localname": "FirstCarlisleAgreementMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsCarlisle" ], "xbrltype": "domainItemType" }, "tlx_ForeignMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Foreign Member", "terseLabel": "Foreign [Member]" } } }, "localname": "ForeignMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "xbrltype": "domainItemType" }, "tlx_FutureMinimumLeasePaymentsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Future Minimum Lease Payments Abstract", "terseLabel": "Future minimum lease payments:" } } }, "localname": "FutureMinimumLeasePaymentsAbstract", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "stringItemType" }, "tlx_GainLossOnDebtForgiveness": { "auth_ref": [], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 12.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://www.translux.com/role/ConsolidatedIncomeStatement": { "order": 4.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount Of Gain (Loss) On Debt Forgiveness", "label": "Gain on forgiveness of PPP loan", "negatedLabel": "Gain on forgiveness of PPP loan" } } }, "localname": "GainLossOnDebtForgiveness", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedCashFlow", "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "tlx_InventoriesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventories Abstract" } } }, "localname": "InventoriesAbstract", "nsuri": "http://www.translux.com/20220930", "xbrltype": "stringItemType" }, "tlx_InventoriesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventories [Line Items]" } } }, "localname": "InventoriesLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/Inventories" ], "xbrltype": "stringItemType" }, "tlx_InventoriesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventories [Table]" } } }, "localname": "InventoriesTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/Inventories" ], "xbrltype": "stringItemType" }, "tlx_InventoriesTablesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventories (Tables) [Line Items]" } } }, "localname": "InventoriesTablesLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/InventoriesTables" ], "xbrltype": "stringItemType" }, "tlx_InventoriesTablesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventories (Tables) [Table]" } } }, "localname": "InventoriesTablesTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/InventoriesTables" ], "xbrltype": "stringItemType" }, "tlx_LargeCustomizedProductsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Large Customized Products Member", "terseLabel": "Large Customized Products [Member]" } } }, "localname": "LargeCustomizedProductsMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "xbrltype": "domainItemType" }, "tlx_LeaseAndMaintenanceTermOfContract": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Term of lease and maintenance in 'PnYnMnDTnHnMnS' format.", "label": "Lease And Maintenance Term Of Contract", "terseLabel": "Lease and Maintenance Term of Contract" } } }, "localname": "LeaseAndMaintenanceTermOfContract", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "xbrltype": "durationItemType" }, "tlx_LeasesDetailsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases (Details) [Line Items]" } } }, "localname": "LeasesDetailsLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LeasesDetails" ], "xbrltype": "stringItemType" }, "tlx_LeasesDetailsSupplementalcashflowinformationregardingleasesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases (Details) - Supplemental cash flow information regarding leases [Line Items]" } } }, "localname": "LeasesDetailsSupplementalcashflowinformationregardingleasesLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable" ], "xbrltype": "stringItemType" }, "tlx_LeasesDetailsSupplementalcashflowinformationregardingleasesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases (Details) - Supplemental cash flow information regarding leases [Table]" } } }, "localname": "LeasesDetailsSupplementalcashflowinformationregardingleasesTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable" ], "xbrltype": "stringItemType" }, "tlx_LeasesDetailsSupplementalinformationregardingleasesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases (Details) - Supplemental information regarding leases [Line Items]" } } }, "localname": "LeasesDetailsSupplementalinformationregardingleasesLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "stringItemType" }, "tlx_LeasesDetailsSupplementalinformationregardingleasesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases (Details) - Supplemental information regarding leases [Table]" } } }, "localname": "LeasesDetailsSupplementalinformationregardingleasesTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "stringItemType" }, "tlx_LeasesDetailsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases (Details) [Table]" } } }, "localname": "LeasesDetailsTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LeasesDetails" ], "xbrltype": "stringItemType" }, "tlx_LeasesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases [Line Items]" } } }, "localname": "LeasesLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/Leases" ], "xbrltype": "stringItemType" }, "tlx_LeasesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases [Table]" } } }, "localname": "LeasesTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/Leases" ], "xbrltype": "stringItemType" }, "tlx_LeasesTablesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases (Tables) [Line Items]" } } }, "localname": "LeasesTablesLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LeasesTables" ], "xbrltype": "stringItemType" }, "tlx_LeasesTablesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Leases (Tables) [Table]" } } }, "localname": "LeasesTablesTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LeasesTables" ], "xbrltype": "stringItemType" }, "tlx_LiquidityandGoingConcernDetailsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liquidity and Going Concern (Details) [Line Items]" } } }, "localname": "LiquidityandGoingConcernDetailsLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LiquidityandGoingConcernDetails" ], "xbrltype": "stringItemType" }, "tlx_LiquidityandGoingConcernDetailsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liquidity and Going Concern (Details) [Table]" } } }, "localname": "LiquidityandGoingConcernDetailsTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LiquidityandGoingConcernDetails" ], "xbrltype": "stringItemType" }, "tlx_LiquidityandGoingConcernLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liquidity and Going Concern [Line Items]" } } }, "localname": "LiquidityandGoingConcernLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LiquidityandGoingConcern" ], "xbrltype": "stringItemType" }, "tlx_LiquidityandGoingConcernTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liquidity and Going Concern [Table]" } } }, "localname": "LiquidityandGoingConcernTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LiquidityandGoingConcern" ], "xbrltype": "stringItemType" }, "tlx_LoanAgreementWithMidCapMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Loan Agreement With Mid Cap Member", "terseLabel": "Loan Agreement With MidCap [Member]" } } }, "localname": "LoanAgreementWithMidCapMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsLoanAgreementwithMidcap" ], "xbrltype": "domainItemType" }, "tlx_LoanNoteMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Loan Note Member", "terseLabel": "Loan Note [Member]" } } }, "localname": "LoanNoteMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsLoanNote" ], "xbrltype": "domainItemType" }, "tlx_LongTermDebtDetails2012DebentureLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-Term Debt (Details) - 2012 Debenture [Line Items]" } } }, "localname": "LongTermDebtDetails2012DebentureLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails2012Debenture" ], "xbrltype": "stringItemType" }, "tlx_LongTermDebtDetails2012DebentureTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-Term Debt (Details) - 2012 Debenture [Table]" } } }, "localname": "LongTermDebtDetails2012DebentureTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails2012Debenture" ], "xbrltype": "stringItemType" }, "tlx_LongTermDebtDetails2012NoteLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-Term Debt (Details) - 2012 Note [Line Items]" } } }, "localname": "LongTermDebtDetails2012NoteLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails2012Note" ], "xbrltype": "stringItemType" }, "tlx_LongTermDebtDetails2012NoteTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-Term Debt (Details) - 2012 Note [Table]" } } }, "localname": "LongTermDebtDetails2012NoteTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails2012Note" ], "xbrltype": "stringItemType" }, "tlx_LongTermDebtDetailsCarlisleLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-Term Debt (Details) - Carlisle [Line Items]" } } }, "localname": "LongTermDebtDetailsCarlisleLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsCarlisle" ], "xbrltype": "stringItemType" }, "tlx_LongTermDebtDetailsCarlisleTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-Term Debt (Details) - Carlisle [Table]" } } }, "localname": "LongTermDebtDetailsCarlisleTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsCarlisle" ], "xbrltype": "stringItemType" }, "tlx_LongTermDebtDetailsLoanAgreementwithMidcapLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-Term Debt (Details) - Loan Agreement with Midcap [Line Items]" } } }, "localname": "LongTermDebtDetailsLoanAgreementwithMidcapLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsLoanAgreementwithMidcap" ], "xbrltype": "stringItemType" }, "tlx_LongTermDebtDetailsLoanAgreementwithMidcapTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-Term Debt (Details) - Loan Agreement with Midcap [Table]" } } }, "localname": "LongTermDebtDetailsLoanAgreementwithMidcapTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsLoanAgreementwithMidcap" ], "xbrltype": "stringItemType" }, "tlx_LongTermDebtDetailsLoanNoteLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-Term Debt (Details) - Loan Note [Line Items]" } } }, "localname": "LongTermDebtDetailsLoanNoteLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsLoanNote" ], "xbrltype": "stringItemType" }, "tlx_LongTermDebtDetailsLoanNoteTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-Term Debt (Details) - Loan Note [Table]" } } }, "localname": "LongTermDebtDetailsLoanNoteTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsLoanNote" ], "xbrltype": "stringItemType" }, "tlx_LongTermDebtLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-Term Debt [Line Items]" } } }, "localname": "LongTermDebtLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebt" ], "xbrltype": "stringItemType" }, "tlx_LongTermDebtTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-Term Debt [Table]" } } }, "localname": "LongTermDebtTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebt" ], "xbrltype": "stringItemType" }, "tlx_LongTermDebtTablesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-Term Debt (Tables) [Line Items]" } } }, "localname": "LongTermDebtTablesLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtTables" ], "xbrltype": "stringItemType" }, "tlx_LongTermDebtTablesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-Term Debt (Tables) [Table]" } } }, "localname": "LongTermDebtTablesTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtTables" ], "xbrltype": "stringItemType" }, "tlx_MachineryFixturesAndEquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Machinery Fixtures And Equipment Member", "terseLabel": "Machinery Fixtures and Equipment [Member]" } } }, "localname": "MachineryFixturesAndEquipmentMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails", "http://www.translux.com/role/PropertyplantandequipmentTable" ], "xbrltype": "domainItemType" }, "tlx_MaintenanceAgreementsMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Maintenance Agreements Member", "terseLabel": "Maintenance Agreements [Member]" } } }, "localname": "MaintenanceAgreementsMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "xbrltype": "domainItemType" }, "tlx_NineAndHalfPercentSubordinatedDebenturesDue2012Member": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Nine And Half Percent Subordinated Debentures Due2012 Member", "terseLabel": "9\u00bd% Subordinated Debentures Due 2012 [Member]" } } }, "localname": "NineAndHalfPercentSubordinatedDebenturesDue2012Member", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails2012Debenture", "http://www.translux.com/role/LongtermdebtTable" ], "xbrltype": "domainItemType" }, "tlx_NonCashActivityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Non Cash Activity Abstract", "terseLabel": "Non-cash activity:" } } }, "localname": "NonCashActivityAbstract", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable" ], "xbrltype": "stringItemType" }, "tlx_NumeratorAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Numerator Abstract", "terseLabel": "Numerator:" } } }, "localname": "NumeratorAbstract", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/CalculationofincomelosspershareTable" ], "xbrltype": "stringItemType" }, "tlx_OperatingCashFlowInformationAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Cash Flow Information Abstract", "terseLabel": "Operating cash flow information:" } } }, "localname": "OperatingCashFlowInformationAbstract", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable" ], "xbrltype": "stringItemType" }, "tlx_OperatingLeasesMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Leases Member", "terseLabel": "Operating Leases [Member]" } } }, "localname": "OperatingLeasesMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "xbrltype": "domainItemType" }, "tlx_OtherComprehensiveIncomeUnrealizedForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax, before reclassification adjustments of unrealized gain (loss) on foreign currency translation adjustments.", "label": "Unrealized foreign currency translation gain (loss)" } } }, "localname": "OtherComprehensiveIncomeUnrealizedForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "xbrltype": "monetaryItemType" }, "tlx_PensionPlanDetailsComponentsofnetperiodicpensioncostLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Pension Plan (Details) - Components of net periodic pension cost [Line Items]" } } }, "localname": "PensionPlanDetailsComponentsofnetperiodicpensioncostLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable" ], "xbrltype": "stringItemType" }, "tlx_PensionPlanDetailsComponentsofnetperiodicpensioncostTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Pension Plan (Details) - Components of net periodic pension cost [Table]" } } }, "localname": "PensionPlanDetailsComponentsofnetperiodicpensioncostTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable" ], "xbrltype": "stringItemType" }, "tlx_PensionPlanDetailsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Pension Plan (Details) [Line Items]" } } }, "localname": "PensionPlanDetailsLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/PensionPlanDetails" ], "xbrltype": "stringItemType" }, "tlx_PensionPlanDetailsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Pension Plan (Details) [Table]" } } }, "localname": "PensionPlanDetailsTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/PensionPlanDetails" ], "xbrltype": "stringItemType" }, "tlx_PensionPlanLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Pension Plan [Line Items]" } } }, "localname": "PensionPlanLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/PensionPlan" ], "xbrltype": "stringItemType" }, "tlx_PensionPlanTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Pension Plan [Table]" } } }, "localname": "PensionPlanTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/PensionPlan" ], "xbrltype": "stringItemType" }, "tlx_PensionPlanTablesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Pension Plan (Tables) [Line Items]" } } }, "localname": "PensionPlanTablesLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/PensionPlanTables" ], "xbrltype": "stringItemType" }, "tlx_PensionPlanTablesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Pension Plan (Tables) [Table]" } } }, "localname": "PensionPlanTablesTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/PensionPlanTables" ], "xbrltype": "stringItemType" }, "tlx_ProceedsFromLoanForgiveness": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from refund proceeds.", "label": "Proceeds From Loan Forgiveness", "terseLabel": "Proceeds From Loan Forgiveness" } } }, "localname": "ProceedsFromLoanForgiveness", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsLoanNote" ], "xbrltype": "monetaryItemType" }, "tlx_PropertyPlantandEquipmentnetDetailsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, net (Details) [Line Items]" } } }, "localname": "PropertyPlantandEquipmentnetDetailsLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails" ], "xbrltype": "stringItemType" }, "tlx_PropertyPlantandEquipmentnetDetailsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, net (Details) [Table]" } } }, "localname": "PropertyPlantandEquipmentnetDetailsTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails" ], "xbrltype": "stringItemType" }, "tlx_PropertyPlantandEquipmentnetLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, net [Line Items]" } } }, "localname": "PropertyPlantandEquipmentnetLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnet" ], "xbrltype": "stringItemType" }, "tlx_PropertyPlantandEquipmentnetTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, net [Table]" } } }, "localname": "PropertyPlantandEquipmentnetTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnet" ], "xbrltype": "stringItemType" }, "tlx_PropertyPlantandEquipmentnetTablesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, net (Tables) [Line Items]" } } }, "localname": "PropertyPlantandEquipmentnetTablesLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetTables" ], "xbrltype": "stringItemType" }, "tlx_PropertyPlantandEquipmentnetTablesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment, net (Tables) [Table]" } } }, "localname": "PropertyPlantandEquipmentnetTablesTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetTables" ], "xbrltype": "stringItemType" }, "tlx_RelatedPartyTermLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Term Loan Member", "terseLabel": "Related Party Term Loan [Member]" } } }, "localname": "RelatedPartyTermLoanMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "xbrltype": "domainItemType" }, "tlx_RelatedPartyTransactionsDetailsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions (Details) [Line Items]" } } }, "localname": "RelatedPartyTransactionsDetailsLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "tlx_RelatedPartyTransactionsDetailsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions (Details) [Table]" } } }, "localname": "RelatedPartyTransactionsDetailsTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "tlx_RelatedPartyTransactionsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Line Items]" } } }, "localname": "RelatedPartyTransactionsLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactions" ], "xbrltype": "stringItemType" }, "tlx_RelatedPartyTransactionsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Table]" } } }, "localname": "RelatedPartyTransactionsTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactions" ], "xbrltype": "stringItemType" }, "tlx_RentalEquipmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Rental Equipment Abstract" } } }, "localname": "RentalEquipmentAbstract", "nsuri": "http://www.translux.com/20220930", "xbrltype": "stringItemType" }, "tlx_RentalEquipmentMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Rental Equipment Member", "terseLabel": "Rental Equipment [Member]" } } }, "localname": "RentalEquipmentMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RentalEquipmentnetDetails" ], "xbrltype": "domainItemType" }, "tlx_RentalEquipmentTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the rental equipment used.", "label": "Rental Equipment Table Text Block", "terseLabel": "Rental Equipment [Table Text Block]" } } }, "localname": "RentalEquipmentTableTextBlock", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RentalEquipmentnetTables" ], "xbrltype": "textBlockItemType" }, "tlx_RentalEquipmentTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for rental equipment.", "label": "Rental Equipment Text Block", "terseLabel": "Rental Equipment [Text Block]" } } }, "localname": "RentalEquipmentTextBlock", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RentalEquipmentnet" ], "xbrltype": "textBlockItemType" }, "tlx_RentalEquipmentnetDetailsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Rental Equipment, net (Details) [Line Items]" } } }, "localname": "RentalEquipmentnetDetailsLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RentalEquipmentnetDetails" ], "xbrltype": "stringItemType" }, "tlx_RentalEquipmentnetDetailsScheduleOfRentalEquipmentLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Rental Equipment, net (Details) - Schedule Of Rental Equipment [Line Items]" } } }, "localname": "RentalEquipmentnetDetailsScheduleOfRentalEquipmentLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/ScheduleOfRentalEquipmentTable" ], "xbrltype": "stringItemType" }, "tlx_RentalEquipmentnetDetailsScheduleOfRentalEquipmentTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Rental Equipment, net (Details) - Schedule Of Rental Equipment [Table]" } } }, "localname": "RentalEquipmentnetDetailsScheduleOfRentalEquipmentTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/ScheduleOfRentalEquipmentTable" ], "xbrltype": "stringItemType" }, "tlx_RentalEquipmentnetDetailsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Rental Equipment, net (Details) [Table]" } } }, "localname": "RentalEquipmentnetDetailsTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RentalEquipmentnetDetails" ], "xbrltype": "stringItemType" }, "tlx_RentalEquipmentnetLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Rental Equipment, net [Line Items]" } } }, "localname": "RentalEquipmentnetLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RentalEquipmentnet" ], "xbrltype": "stringItemType" }, "tlx_RentalEquipmentnetTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Rental Equipment, net [Table]" } } }, "localname": "RentalEquipmentnetTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RentalEquipmentnet" ], "xbrltype": "stringItemType" }, "tlx_RentalEquipmentnetTablesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Rental Equipment, net (Tables) [Line Items]" } } }, "localname": "RentalEquipmentnetTablesLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RentalEquipmentnetTables" ], "xbrltype": "stringItemType" }, "tlx_RentalEquipmentnetTablesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Rental Equipment, net (Tables) [Table]" } } }, "localname": "RentalEquipmentnetTablesTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RentalEquipmentnetTables" ], "xbrltype": "stringItemType" }, "tlx_RepaymentOfConvertibleDebtPrincipal": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Exchange of principal of debt for cash.", "label": "Repayment Of Convertible Debt Principal", "terseLabel": "Repayment of Convertible Debt Principal" } } }, "localname": "RepaymentOfConvertibleDebtPrincipal", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails2012Note" ], "xbrltype": "monetaryItemType" }, "tlx_RevenueRecognitionDetailsCompanysreceivablesandcontractliabilitieswithcustomersLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Company`s receivables and contract liabilities with customers [Line Items]" } } }, "localname": "RevenueRecognitionDetailsCompanysreceivablesandcontractliabilitieswithcustomersLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable" ], "xbrltype": "stringItemType" }, "tlx_RevenueRecognitionDetailsCompanysreceivablesandcontractliabilitieswithcustomersTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Company`s receivables and contract liabilities with customers [Table]" } } }, "localname": "RevenueRecognitionDetailsCompanysreceivablesandcontractliabilitieswithcustomersTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable" ], "xbrltype": "stringItemType" }, "tlx_RevenueRecognitionDetailsPerformanceObligationsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Performance Obligations [Line Items]" } } }, "localname": "RevenueRecognitionDetailsPerformanceObligationsLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "xbrltype": "stringItemType" }, "tlx_RevenueRecognitionDetailsPerformanceObligationsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Performance Obligations [Table]" } } }, "localname": "RevenueRecognitionDetailsPerformanceObligationsTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "xbrltype": "stringItemType" }, "tlx_RevenueRecognitionDetailsRemainingPerformanceObligationsExpectedTimingofrecognitionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Remaining Performance Obligations, Expected Timing of recognition [Line Items]" } } }, "localname": "RevenueRecognitionDetailsRemainingPerformanceObligationsExpectedTimingofrecognitionLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligationsExpectedTimingofrecognition" ], "xbrltype": "stringItemType" }, "tlx_RevenueRecognitionDetailsRemainingPerformanceObligationsExpectedTimingofrecognitionTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Remaining Performance Obligations, Expected Timing of recognition [Table]" } } }, "localname": "RevenueRecognitionDetailsRemainingPerformanceObligationsExpectedTimingofrecognitionTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligationsExpectedTimingofrecognition" ], "xbrltype": "stringItemType" }, "tlx_RevenueRecognitionDetailsRemainingPerformanceObligationsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Remaining Performance Obligations [Line Items]" } } }, "localname": "RevenueRecognitionDetailsRemainingPerformanceObligationsLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligations" ], "xbrltype": "stringItemType" }, "tlx_RevenueRecognitionDetailsRemainingPerformanceObligationsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Remaining Performance Obligations [Table]" } } }, "localname": "RevenueRecognitionDetailsRemainingPerformanceObligationsTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligations" ], "xbrltype": "stringItemType" }, "tlx_RevenueRecognitionDetailsRevenuesasaresultofchangesinthecontractassetandthecontractliabilityLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Revenues as a result of changes in the contract asset and the contract liability [Line Items]" } } }, "localname": "RevenueRecognitionDetailsRevenuesasaresultofchangesinthecontractassetandthecontractliabilityLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable" ], "xbrltype": "stringItemType" }, "tlx_RevenueRecognitionDetailsRevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Details) - Revenues as a result of changes in the contract asset and the contract liability [Table]" } } }, "localname": "RevenueRecognitionDetailsRevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable" ], "xbrltype": "stringItemType" }, "tlx_RevenueRecognitionLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue Recognition [Line Items]" } } }, "localname": "RevenueRecognitionLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RevenueRecognition" ], "xbrltype": "stringItemType" }, "tlx_RevenueRecognitionTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue Recognition [Table]" } } }, "localname": "RevenueRecognitionTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RevenueRecognition" ], "xbrltype": "stringItemType" }, "tlx_RevenueRecognitionTablesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Tables) [Line Items]" } } }, "localname": "RevenueRecognitionTablesLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RevenueRecognitionTables" ], "xbrltype": "stringItemType" }, "tlx_RevenueRecognitionTablesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenue Recognition (Tables) [Table]" } } }, "localname": "RevenueRecognitionTablesTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RevenueRecognitionTables" ], "xbrltype": "stringItemType" }, "tlx_RevenuesAsAResultOfChangesInTheContractAssetAndTheContractLiabilityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenues As AResult Of Changes In The Contract Asset And The Contract Liability Abstract" } } }, "localname": "RevenuesAsAResultOfChangesInTheContractAssetAndTheContractLiabilityAbstract", "nsuri": "http://www.translux.com/20220930", "xbrltype": "stringItemType" }, "tlx_RevolvingCreditLineRelatedPartyMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revolving Credit Line Related Party Member", "terseLabel": "Revolving Credit Line Related Party [Member]" } } }, "localname": "RevolvingCreditLineRelatedPartyMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "xbrltype": "domainItemType" }, "tlx_ScheduleOfCashFlowSupplementalDisclosuresLeasesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of supplemental cash flow information regarding leases for the periods presented.", "label": "Schedule Of Cash Flow Supplemental Disclosures Leases Table Text Block", "terseLabel": "Schedule of Cash Flow Supplemental Disclosures Leases [Table Text Block]" } } }, "localname": "ScheduleOfCashFlowSupplementalDisclosuresLeasesTableTextBlock", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "tlx_ScheduleOfChangesInContractAssetAndContractLiabilityTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of Changes in the contract asset and contract liability.", "label": "Schedule Of Changes In Contract Asset And Contract Liability Table Text Block", "terseLabel": "Schedule of Changes In Contract Asset and Contract Liability [Table Text Block]" } } }, "localname": "ScheduleOfChangesInContractAssetAndContractLiabilityTableTextBlock", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "tlx_ScheduleOfFutureMinimumRentalPaymentForOperatingLeasesTableTextBlock": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.", "label": "Schedule Of Future Minimum Rental Payment For Operating Leases Table Text Block", "terseLabel": "Schedule of Future Minimum Rental Payment for Operating Leases [Table Text Block]" } } }, "localname": "ScheduleOfFutureMinimumRentalPaymentForOperatingLeasesTableTextBlock", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LeasesTables" ], "xbrltype": "textBlockItemType" }, "tlx_ScheduleOfRentalEquipmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Schedule Of Rental Equipment Abstract" } } }, "localname": "ScheduleOfRentalEquipmentAbstract", "nsuri": "http://www.translux.com/20220930", "xbrltype": "stringItemType" }, "tlx_SecondCarlisleAgreementMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Second Carlisle Agreement Member", "terseLabel": "Second Carlisle Agreement [Member]" } } }, "localname": "SecondCarlisleAgreementMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsCarlisle" ], "xbrltype": "domainItemType" }, "tlx_StockholdersDeficitandIncomeLossPerShareDetailsCalculationofincomelosspershareLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and Income (Loss) Per Share (Details) - Calculation of income (loss) per share [Line Items]" } } }, "localname": "StockholdersDeficitandIncomeLossPerShareDetailsCalculationofincomelosspershareLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/CalculationofincomelosspershareTable" ], "xbrltype": "stringItemType" }, "tlx_StockholdersDeficitandIncomeLossPerShareDetailsCalculationofincomelosspershareTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and Income (Loss) Per Share (Details) - Calculation of income (loss) per share [Table]" } } }, "localname": "StockholdersDeficitandIncomeLossPerShareDetailsCalculationofincomelosspershareTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/CalculationofincomelosspershareTable" ], "xbrltype": "stringItemType" }, "tlx_StockholdersDeficitandIncomeLossPerShareDetailsCompanysstockoptionsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and Income (Loss) Per Share (Details) - Company\u2019s stock options [Line Items]" } } }, "localname": "StockholdersDeficitandIncomeLossPerShareDetailsCompanysstockoptionsLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "xbrltype": "stringItemType" }, "tlx_StockholdersDeficitandIncomeLossPerShareDetailsCompanysstockoptionsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and Income (Loss) Per Share (Details) - Company\u2019s stock options [Table]" } } }, "localname": "StockholdersDeficitandIncomeLossPerShareDetailsCompanysstockoptionsTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "xbrltype": "stringItemType" }, "tlx_StockholdersDeficitandIncomeLossPerShareDetailsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and Income (Loss) Per Share (Details) [Line Items]" } } }, "localname": "StockholdersDeficitandIncomeLossPerShareDetailsLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareDetails" ], "xbrltype": "stringItemType" }, "tlx_StockholdersDeficitandIncomeLossPerShareDetailsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and Income (Loss) Per Share (Details) [Table]" } } }, "localname": "StockholdersDeficitandIncomeLossPerShareDetailsTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareDetails" ], "xbrltype": "stringItemType" }, "tlx_StockholdersDeficitandIncomeLossPerShareLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and Income (Loss) Per Share [Line Items]" } } }, "localname": "StockholdersDeficitandIncomeLossPerShareLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShare" ], "xbrltype": "stringItemType" }, "tlx_StockholdersDeficitandIncomeLossPerShareTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and Income (Loss) Per Share [Table]" } } }, "localname": "StockholdersDeficitandIncomeLossPerShareTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShare" ], "xbrltype": "stringItemType" }, "tlx_StockholdersDeficitandIncomeLossPerShareTablesLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and Income (Loss) Per Share (Tables) [Line Items]" } } }, "localname": "StockholdersDeficitandIncomeLossPerShareTablesLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareTables" ], "xbrltype": "stringItemType" }, "tlx_StockholdersDeficitandIncomeLossPerShareTablesTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Deficit and Income (Loss) Per Share (Tables) [Table]" } } }, "localname": "StockholdersDeficitandIncomeLossPerShareTablesTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareTables" ], "xbrltype": "stringItemType" }, "tlx_SubsequentEventsLineItems": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Line Items]" } } }, "localname": "SubsequentEventsLineItems", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/SubsequentEvents" ], "xbrltype": "stringItemType" }, "tlx_SubsequentEventsTable": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Table]" } } }, "localname": "SubsequentEventsTable", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/SubsequentEvents" ], "xbrltype": "stringItemType" }, "tlx_SupplementalCashFlowInformationRegardingLeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Cash Flow Information Regarding Leases Abstract" } } }, "localname": "SupplementalCashFlowInformationRegardingLeasesAbstract", "nsuri": "http://www.translux.com/20220930", "xbrltype": "stringItemType" }, "tlx_SupplementalInformationRegardingLeasesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Supplemental Information Regarding Leases Abstract" } } }, "localname": "SupplementalInformationRegardingLeasesAbstract", "nsuri": "http://www.translux.com/20220930", "xbrltype": "stringItemType" }, "tlx_TermLoanMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Term Loan Member", "terseLabel": "Term Loan [Member]" } } }, "localname": "TermLoanMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "xbrltype": "domainItemType" }, "tlx_TotalDebtBeforeDeferredFinancingCosts": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Total debt before deduction of deferred financing costs.", "label": "Total debt" } } }, "localname": "TotalDebtBeforeDeferredFinancingCosts", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "xbrltype": "monetaryItemType" }, "tlx_UniluminMember": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Unilumin Member", "terseLabel": "Unilumin [Member]" } } }, "localname": "UniluminMember", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "tlx_WorkingCapitalDeficit": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of deficiency in working capital.", "label": "Working Capital Deficit", "terseLabel": "Working Capital Deficit" } } }, "localname": "WorkingCapitalDeficit", "nsuri": "http://www.translux.com/20220930", "presentation": [ "http://www.translux.com/role/LiquidityandGoingConcernDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountingPoliciesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Accounting Policies [Abstract]" } } }, "localname": "AccountingPoliciesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_AccountsPayableCurrent": { "auth_ref": [ "r42", "r449" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "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/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsPayableRelatedPartiesCurrentAndNoncurrent": { "auth_ref": [ "r101", "r443", "r479", "r497" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount for accounts payable to related parties.", "label": "Accounts Payable, Related Parties", "terseLabel": "Accounts Payable, Related Parties" } } }, "localname": "AccountsPayableRelatedPartiesCurrentAndNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableGross": { "auth_ref": [ "r26", "r176" ], "calculation": { "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable": { "order": 1.0, "parentTag": "us-gaap_AccountsReceivableNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.", "label": "Gross receivables" } } }, "localname": "AccountsReceivableGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNet": { "auth_ref": [ "r490", "r517" ], "calculation": { "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable": { "order": null, "parentTag": null, "root": true, "weight": null } }, "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.", "label": "Accounts Receivable, after Allowance for Credit Loss", "totalLabel": "Net receivables" } } }, "localname": "AccountsReceivableNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccountsReceivableNetCurrent": { "auth_ref": [ "r176", "r177" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "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": "Receivables, net" } } }, "localname": "AccountsReceivableNetCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccruedLiabilitiesCurrent": { "auth_ref": [ "r46" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "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 liabilities" } } }, "localname": "AccruedLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "auth_ref": [ "r15", "r201" ], "calculation": { "http://www.translux.com/role/PropertyplantandequipmentTable": { "order": 2.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "terseLabel": "Less accumulated depreciation" } } }, "localname": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/PropertyplantandequipmentTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r29", "r55", "r56", "r57", "r493", "r513", "r514" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 5.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "label": "Accumulated other comprehensive loss" } } }, "localname": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AccumulatedOtherComprehensiveIncomeMember": { "auth_ref": [ "r54", "r57", "r64", "r65", "r66", "r103", "r104", "r105", "r389", "r439", "r509", "r510" ], "lang": { "en-us": { "role": { "documentation": "Accumulated increase (decrease) in equity from transactions and other events and circumstances from non-owner sources, attributable to the parent. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners.", "label": "AOCI Attributable to Parent [Member]", "terseLabel": "AOCI Attributable to Parent [Member]" } } }, "localname": "AccumulatedOtherComprehensiveIncomeMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "xbrltype": "domainItemType" }, "us-gaap_AdditionalPaidInCapital": { "auth_ref": [ "r27", "r449" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 3.0, "parentTag": "us-gaap_StockholdersEquity", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.", "label": "Additional paid-in-capital" } } }, "localname": "AdditionalPaidInCapital", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdditionalPaidInCapitalMember": { "auth_ref": [ "r103", "r104", "r105", "r375", "r376", "r377", "r396" ], "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]", "terseLabel": "Additional Paid-in Capital [Member]" } } }, "localname": "AdditionalPaidInCapitalMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "xbrltype": "domainItemType" }, "us-gaap_AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition": { "auth_ref": [], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.", "label": "Issuance of options" } } }, "localname": "AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "xbrltype": "monetaryItemType" }, "us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Adjustment to reconcile net income to net cash (used in) provided by operating activities:" } } }, "localname": "AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "stringItemType" }, "us-gaap_AllocatedShareBasedCompensationExpense": { "auth_ref": [ "r372" ], "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", "terseLabel": "Share-Based Payment Arrangement, Expense" } } }, "localname": "AllocatedShareBasedCompensationExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_AllowanceForDoubtfulAccountsReceivable": { "auth_ref": [ "r33", "r178", "r183", "r184", "r186" ], "calculation": { "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable": { "order": 2.0, "parentTag": "us-gaap_AccountsReceivableNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of allowance for credit loss on accounts receivable.", "label": "Allowance for bad debts" } } }, "localname": "AllowanceForDoubtfulAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCosts": { "auth_ref": [ "r76", "r91", "r249", "r421" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to debt issuance costs.", "label": "Less deferred financing costs and debt discount" } } }, "localname": "AmortizationOfFinancingCosts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_AmortizationOfFinancingCostsAndDiscounts": { "auth_ref": [ "r91", "r249", "r255", "r256", "r421" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 4.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.", "label": "Amortization of deferred financing fees and debt discount" } } }, "localname": "AmortizationOfFinancingCostsAndDiscounts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "auth_ref": [ "r128" ], "lang": { "en-us": { "role": { "documentation": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "terseLabel": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in Shares)" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis": { "auth_ref": [ "r128" ], "lang": { "en-us": { "role": { "documentation": "Information by type of antidilutive security.", "label": "Antidilutive Securities [Axis]" } } }, "localname": "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecuritiesAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_AntidilutiveSecuritiesNameDomain": { "auth_ref": [ "r128" ], "lang": { "en-us": { "role": { "documentation": "Incremental common shares attributable to securities that were not included in diluted earnings per share (EPS) because to do so would increase EPS amounts or decrease loss per share amounts for the period presented.", "label": "Antidilutive Securities, Name [Domain]" } } }, "localname": "AntidilutiveSecuritiesNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareDetails" ], "xbrltype": "domainItemType" }, "us-gaap_AssetNotPledgedAsCollateralMember": { "auth_ref": [ "r385", "r390" ], "lang": { "en-us": { "role": { "documentation": "Asset not pledged as collateral.", "label": "Asset Not Pledged as Collateral [Member]", "terseLabel": "Asset Not Pledged as Collateral [Member]" } } }, "localname": "AssetNotPledgedAsCollateralMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails" ], "xbrltype": "domainItemType" }, "us-gaap_Assets": { "auth_ref": [ "r17", "r99", "r151", "r158", "r165", "r181", "r218", "r219", "r220", "r222", "r223", "r224", "r225", "r227", "r229", "r231", "r232", "r385", "r390", "r402", "r447", "r449", "r475", "r491" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "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": "Assets", "totalLabel": "TOTAL ASSETS" } } }, "localname": "Assets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets [Abstract]", "terseLabel": "ASSETS", "verboseLabel": "Assets" } } }, "localname": "AssetsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsCurrent": { "auth_ref": [ "r7", "r41", "r99", "r181", "r218", "r219", "r220", "r222", "r223", "r224", "r225", "r227", "r229", "r231", "r232", "r385", "r390", "r402", "r447", "r449" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "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": "Assets, Current", "totalLabel": "Total current assets" } } }, "localname": "AssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Current [Abstract]", "terseLabel": "Current assets:" } } }, "localname": "AssetsCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "stringItemType" }, "us-gaap_AssetsNoncurrent": { "auth_ref": [ "r99", "r181", "r218", "r219", "r220", "r222", "r223", "r224", "r225", "r227", "r229", "r231", "r232", "r385", "r390", "r402", "r447" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 2.0, "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 after one year or beyond the normal operating cycle, if longer.", "label": "Assets, Noncurrent", "totalLabel": "Total long-term assets" } } }, "localname": "AssetsNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_AssetsNoncurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Assets, Noncurrent [Abstract]", "terseLabel": "Long-term assets:" } } }, "localname": "AssetsNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "stringItemType" }, "us-gaap_AwardTypeAxis": { "auth_ref": [ "r343", "r344", "r345", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r362", "r363", "r365", "r366", "r367", "r368", "r369", "r370", "r371" ], "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/2022", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable", "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareDetails" ], "xbrltype": "stringItemType" }, "us-gaap_CashAndCashEquivalentsAtCarryingValue": { "auth_ref": [ "r5", "r13", "r93" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "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. Also includes 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. Excludes cash and cash equivalents within disposal group and discontinued operation.", "label": "Cash and cash equivalents" } } }, "localname": "CashAndCashEquivalentsAtCarryingValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "auth_ref": [ "r85", "r93", "r95" ], "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 and cash equivalents at end of period", "periodStartLabel": "Cash and cash equivalents at beginning of year" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect": { "auth_ref": [ "r85", "r409" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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": "Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect", "totalLabel": "Net (decrease) increase in cash and cash equivalents" } } }, "localname": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_ClassOfStockDomain": { "auth_ref": [ "r23", "r24", "r25", "r96", "r99", "r118", "r122", "r123", "r125", "r127", "r132", "r133", "r134", "r181", "r218", "r223", "r224", "r225", "r231", "r232", "r260", "r261", "r264", "r268", "r274", "r402", "r539" ], "lang": { "en-us": { "role": { "documentation": "Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock.", "label": "Class of Stock [Domain]" } } }, "localname": "ClassOfStockDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals", "http://www.translux.com/role/ShareholdersEquityType2or3" ], "xbrltype": "domainItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Commitments and Contingencies Disclosure [Abstract]" } } }, "localname": "CommitmentsAndContingenciesDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_CommitmentsAndContingenciesDisclosureTextBlock": { "auth_ref": [ "r208", "r209", "r210", "r216", "r519" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for commitments and contingencies.", "label": "Commitments and Contingencies Disclosure [Text Block]", "terseLabel": "Commitments and Contingencies Disclosure [Text Block]" } } }, "localname": "CommitmentsAndContingenciesDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/Contingencies" ], "xbrltype": "textBlockItemType" }, "us-gaap_CommonStockMember": { "auth_ref": [ "r103", "r104", "r396" ], "lang": { "en-us": { "role": { "documentation": "Stock that is subordinate to all other stock of the issuer.", "label": "Common Stock [Member]", "terseLabel": "Common Stock [Member]" } } }, "localname": "CommonStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "xbrltype": "domainItemType" }, "us-gaap_CommonStockParOrStatedValuePerShare": { "auth_ref": [ "r25" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of common stock.", "label": "Common Stock, par value (in Dollars per share) (in Dollars per share)" } } }, "localname": "CommonStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "perShareItemType" }, "us-gaap_CommonStockSharesAuthorized": { "auth_ref": [ "r25" ], "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, shares authorized" } } }, "localname": "CommonStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesIssued": { "auth_ref": [ "r25" ], "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, shares issued" } } }, "localname": "CommonStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockSharesOutstanding": { "auth_ref": [ "r25", "r274" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "label": "Common Stock, shares outstanding" } } }, "localname": "CommonStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_CommonStockValue": { "auth_ref": [ "r25", "r449" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 2.0, "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 - $0.001 par value - 30,000,000 shares authorized; shares issued: 13,474,116 in 2022 and 2021; shares outstanding: 13,446,276 in 2022 and 2021" } } }, "localname": "CommonStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_CompensationAndRetirementDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Retirement Benefits [Abstract]" } } }, "localname": "CompensationAndRetirementDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_ComprehensiveIncomeNetOfTax": { "auth_ref": [ "r60", "r62", "r63", "r73", "r483", "r500" ], "calculation": { "http://www.translux.com/role/ConsolidatedComprehensiveIncome": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "totalLabel": "Comprehensive income (loss)" } } }, "localname": "ComprehensiveIncomeNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConcentrationRiskBenchmarkDomain": { "auth_ref": [ "r136", "r137", "r174", "r400", "r401", "r518" ], "lang": { "en-us": { "role": { "documentation": "The denominator in a calculation of a disclosed concentration risk percentage.", "label": "Concentration Risk Benchmark [Domain]" } } }, "localname": "ConcentrationRiskBenchmarkDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ConcentrationRiskByBenchmarkAxis": { "auth_ref": [ "r136", "r137", "r174", "r400", "r401", "r515", "r518" ], "lang": { "en-us": { "role": { "documentation": "Information by benchmark of concentration risk.", "label": "Concentration Risk Benchmark [Axis]" } } }, "localname": "ConcentrationRiskByBenchmarkAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskByTypeAxis": { "auth_ref": [ "r136", "r137", "r174", "r400", "r401", "r515", "r518" ], "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/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "xbrltype": "stringItemType" }, "us-gaap_ConcentrationRiskPercentage1": { "auth_ref": [ "r136", "r137", "r174", "r400", "r401" ], "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", "terseLabel": "Concentration Risk, Percentage" } } }, "localname": "ConcentrationRiskPercentage1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ConcentrationRiskTypeDomain": { "auth_ref": [ "r136", "r137", "r174", "r400", "r401", "r518" ], "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.", "label": "Concentration Risk Type [Domain]" } } }, "localname": "ConcentrationRiskTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock": { "auth_ref": [ "r285" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.", "label": "Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]", "terseLabel": "Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]" } } }, "localname": "ContractWithCustomerAssetAndLiabilityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ContractWithCustomerLiability": { "auth_ref": [ "r283", "r284", "r298" ], "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.", "label": "Contract liabilities" } } }, "localname": "ContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/CompanysreceivablesandcontractliabilitieswithcustomersTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityCurrent": { "auth_ref": [ "r283", "r284", "r298" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 5.0, "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": "Customer deposits" } } }, "localname": "ContractWithCustomerLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerLiabilityRevenueRecognized": { "auth_ref": [ "r299" ], "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": "Amounts included in the contract liability at the beginning of the period" } } }, "localname": "ContractWithCustomerLiabilityRevenueRecognized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod": { "auth_ref": [ "r291" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price.", "label": "Performance obligations satisfied in previous periods (for example, due to changes in transaction price)" } } }, "localname": "ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RevenuesasaresultofchangesinthecontractassetandthecontractliabilityTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_ConvertiblePreferredStockMember": { "auth_ref": [ "r260", "r261", "r264" ], "lang": { "en-us": { "role": { "documentation": "Preferred stock that may be exchanged into common shares or other types of securities at the owner's option.", "label": "Convertible Preferred Stock [Member]", "terseLabel": "Convertible Preferred Stock [Member]" } } }, "localname": "ConvertiblePreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "domainItemType" }, "us-gaap_CorporateNonSegmentMember": { "auth_ref": [ "r156", "r157", "r158", "r159", "r161", "r167", "r169" ], "lang": { "en-us": { "role": { "documentation": "Corporate headquarters or functional department that may not earn revenues or may earn revenues that are only incidental to the activities of the entity and is not considered an operating segment.", "label": "Corporate, Non-Segment [Member]", "terseLabel": "Corporate, Non-Segment [Member]" } } }, "localname": "CorporateNonSegmentMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable" ], "xbrltype": "domainItemType" }, "us-gaap_CostOfRevenue": { "auth_ref": [ "r78", "r99", "r181", "r218", "r219", "r220", "r223", "r224", "r225", "r227", "r229", "r231", "r232", "r402" ], "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "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 Revenues" } } }, "localname": "CostOfRevenue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_CostOfRevenueAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Cost of Revenue [Abstract]", "terseLabel": "Cost of revenues:" } } }, "localname": "CostOfRevenueAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "stringItemType" }, "us-gaap_CustomerConcentrationRiskMember": { "auth_ref": [ "r135", "r174" ], "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]", "terseLabel": "Customer Concentration Risk [Member]" } } }, "localname": "CustomerConcentrationRiskMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Debt Disclosure [Abstract]" } } }, "localname": "DebtDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentAxis": { "auth_ref": [ "r18", "r19", "r20", "r98", "r102", "r233", "r234", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r253", "r254", "r255", "r256", "r422", "r476", "r477", "r489" ], "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/2022", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsLoanNote", "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentBasisSpreadOnVariableRate1": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "label": "Debt Instrument, Basis Spread on Variable Rate", "terseLabel": "Debt Instrument, Basis Spread on Variable Rate" } } }, "localname": "DebtInstrumentBasisSpreadOnVariableRate1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsLoanAgreementwithMidcap" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentDescriptionOfVariableRateBasis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Description of reference rate used for variable rate of debt instrument.", "label": "Debt Instrument, Description of Variable Rate Basis", "terseLabel": "Debt Instrument, Description of Variable Rate Basis" } } }, "localname": "DebtInstrumentDescriptionOfVariableRateBasis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsLoanAgreementwithMidcap" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentFaceAmount": { "auth_ref": [ "r233", "r253", "r254", "r420", "r422", "r423" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Face (par) amount of debt instrument at time of issuance.", "label": "Debt Instrument, Face Amount", "terseLabel": "Debt Instrument, Face Amount" } } }, "localname": "DebtInstrumentFaceAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails2012Note" ], "xbrltype": "monetaryItemType" }, "us-gaap_DebtInstrumentInterestRateEffectivePercentage": { "auth_ref": [ "r48", "r252", "r420", "r422" ], "lang": { "en-us": { "role": { "documentation": "Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.", "label": "Debt Instrument, Interest Rate, Effective Percentage", "terseLabel": "Debt Instrument, Interest Rate, Effective Percentage" } } }, "localname": "DebtInstrumentInterestRateEffectivePercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsLoanAgreementwithMidcap" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentInterestRateStatedPercentage": { "auth_ref": [ "r48", "r234" ], "lang": { "en-us": { "role": { "documentation": "Contractual interest rate for funds borrowed, under the debt agreement.", "label": "Debt Instrument, Interest Rate, Stated Percentage", "terseLabel": "Debt Instrument, Interest Rate, Stated Percentage" } } }, "localname": "DebtInstrumentInterestRateStatedPercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsCarlisle", "http://www.translux.com/role/LongTermDebtDetailsLoanNote" ], "xbrltype": "percentItemType" }, "us-gaap_DebtInstrumentLineItems": { "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": "Debt Instrument [Line Items]" } } }, "localname": "DebtInstrumentLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "xbrltype": "stringItemType" }, "us-gaap_DebtInstrumentMaturityDate": { "auth_ref": [ "r49", "r236", "r399" ], "lang": { "en-us": { "role": { "documentation": "Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.", "label": "Debt Instrument, Maturity Date", "terseLabel": "Debt Instrument, Maturity Date" } } }, "localname": "DebtInstrumentMaturityDate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsCarlisle" ], "xbrltype": "dateItemType" }, "us-gaap_DebtInstrumentNameDomain": { "auth_ref": [ "r50", "r98", "r102", "r233", "r234", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r253", "r254", "r255", "r256", "r422" ], "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.", "label": "Debt Instrument, Name [Domain]" } } }, "localname": "DebtInstrumentNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_DebtInstrumentTable": { "auth_ref": [ "r50", "r98", "r102", "r233", "r234", "r235", "r236", "r237", "r238", "r239", "r240", "r241", "r242", "r243", "r244", "r245", "r246", "r247", "r248", "r249", "r250", "r253", "r254", "r255", "r256", "r275", "r276", "r277", "r278", "r419", "r420", "r422", "r423", "r488" ], "lang": { "en-us": { "role": { "documentation": "A table or schedule providing information pertaining to long-term debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Schedule of Long-Term Debt Instruments [Table]" } } }, "localname": "DebtInstrumentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "xbrltype": "stringItemType" }, "us-gaap_DefinedBenefitPensionPlanLiabilitiesCurrent": { "auth_ref": [ "r19", "r309", "r310", "r313" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as current. Excludes other postretirement benefit plan.", "label": "Liability, Defined Benefit Pension Plan, Current", "terseLabel": "Liability, Defined Benefit Pension Plan, Current" } } }, "localname": "DefinedBenefitPensionPlanLiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/PensionPlanDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPensionPlanLiabilitiesNoncurrent": { "auth_ref": [ "r22", "r309", "r310", "r313" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.", "label": "Liability, Defined Benefit Pension Plan, Noncurrent", "terseLabel": "Liability, Defined Benefit Pension Plan, Noncurrent" } } }, "localname": "DefinedBenefitPensionPlanLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/PensionPlanDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses": { "auth_ref": [ "r311", "r320", "r331", "r333", "r334" ], "calculation": { "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable": { "order": 3.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.", "label": "Defined Benefit Plan, Amortization of Gain (Loss)", "negatedLabel": "Amortization of net actuarial loss" } } }, "localname": "DefinedBenefitPlanAmortizationOfGainsLosses", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear": { "auth_ref": [ "r332", "r334" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year.", "label": "Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year", "terseLabel": "Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year" } } }, "localname": "DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/PensionPlanDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets": { "auth_ref": [ "r311", "r319", "r330", "r333", "r334" ], "calculation": { "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable": { "order": 2.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.", "label": "Defined Benefit Plan, Expected Return (Loss) on Plan Assets", "negatedLabel": "Expected return on plan assets" } } }, "localname": "DefinedBenefitPlanExpectedReturnOnPlanAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanInterestCost": { "auth_ref": [ "r311", "r312", "r318", "r329", "r333", "r334" ], "calculation": { "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable": { "order": 1.0, "parentTag": "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost recognized for passage of time related to defined benefit plan.", "label": "Interest cost" } } }, "localname": "DefinedBenefitPlanInterestCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost": { "auth_ref": [ "r317", "r328", "r333", "r334" ], "calculation": { "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "totalLabel": "Net periodic pension (benefit) expense" } } }, "localname": "DefinedBenefitPlanNetPeriodicBenefitCost", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ComponentsofnetperiodicpensioncostTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_Depreciation": { "auth_ref": [ "r91", "r199" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "label": "Depreciation", "terseLabel": "Depreciation" } } }, "localname": "Depreciation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails", "http://www.translux.com/role/RentalEquipmentnetDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_DepreciationAndAmortization": { "auth_ref": [ "r91", "r199" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "label": "Depreciation and amortization" } } }, "localname": "DepreciationAndAmortization", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues": { "auth_ref": [ "r141" ], "lang": { "en-us": { "role": { "documentation": "Description of the types of products and services from which the reportable segment derives its revenue.", "label": "Segment Reporting Information, Description of Products and Services", "terseLabel": "Segment Reporting Information, Description of Products and Services" } } }, "localname": "DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "xbrltype": "stringItemType" }, "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/2022", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTable": { "auth_ref": [ "r297", "r301", "r302", "r303", "r304", "r305", "r306", "r307" ], "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/2022", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "xbrltype": "stringItemType" }, "us-gaap_DisaggregationOfRevenueTableTextBlock": { "auth_ref": [ "r297" ], "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": "Disaggregation of Revenue [Table Text Block]", "terseLabel": "Disaggregation of Revenue [Table Text Block]" } } }, "localname": "DisaggregationOfRevenueTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RevenueRecognitionTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_DisclosureTextBlockAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Disclosure Text Block [Abstract]" } } }, "localname": "DisclosureTextBlockAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_EarningsPerShareBasic": { "auth_ref": [ "r74", "r108", "r109", "r110", "r111", "r112", "r117", "r118", "r125", "r126", "r127", "r129", "r130", "r397", "r398", "r484", "r501" ], "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": "(Loss) earnings per share \u2013 basic and diluted" } } }, "localname": "EarningsPerShareBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/CalculationofincomelosspershareTable" ], "xbrltype": "perShareItemType" }, "us-gaap_EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions": { "auth_ref": [ "r373" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost to be recognized for option under share-based payment arrangement.", "label": "Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount", "terseLabel": "Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount" } } }, "localname": "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_EmployeeStockOptionMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Share-based payment arrangement granting right, subject to vesting and other restrictions, to purchase or sell certain number of shares at predetermined price for specified period of time.", "label": "Share-Based Payment Arrangement, Option [Member]", "terseLabel": "Share-Based Payment Arrangement, Option [Member]" } } }, "localname": "EmployeeStockOptionMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable", "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareDetails" ], "xbrltype": "domainItemType" }, "us-gaap_EquityComponentDomain": { "auth_ref": [ "r0", "r64", "r65", "r66", "r103", "r104", "r105", "r107", "r113", "r115", "r131", "r182", "r274", "r279", "r375", "r376", "r377", "r379", "r380", "r396", "r411", "r412", "r413", "r414", "r415", "r417", "r439", "r509", "r510", "r511" ], "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.", "label": "Equity Component [Domain]" } } }, "localname": "EquityComponentDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "xbrltype": "domainItemType" }, "us-gaap_EquityInterestIssuedOrIssuableByTypeAxis": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Information by type of equity interests that are issued or issuable in a business combination.", "label": "Equity Interest Type [Axis]" } } }, "localname": "EquityInterestIssuedOrIssuableByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "stringItemType" }, "us-gaap_EquityInterestIssuedOrIssuableTypeDomain": { "auth_ref": [ "r383" ], "lang": { "en-us": { "role": { "documentation": "Name of equity interest issued or issuable to acquire an entity in a business combination.", "label": "Equity Interest Issued or Issuable, Type [Domain]" } } }, "localname": "EquityInterestIssuedOrIssuableTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "domainItemType" }, "us-gaap_EquityMethodInvestmentOwnershipPercentage": { "auth_ref": [ "r180" ], "lang": { "en-us": { "role": { "documentation": "The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.", "label": "Equity Method Investment, Ownership Percentage", "terseLabel": "Equity Method Investment, Ownership Percentage" } } }, "localname": "EquityMethodInvestmentOwnershipPercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ForeignCurrencyTransactionGainLossBeforeTax": { "auth_ref": [ "r403", "r405", "r407", "r408" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 14.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://www.translux.com/role/ConsolidatedIncomeStatement": { "order": 2.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "label": "Gain (loss) on foreign currency remeasurement", "negatedTerseLabel": "(Gain) loss on foreign currency remeasurement" } } }, "localname": "ForeignCurrencyTransactionGainLossBeforeTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedCashFlow", "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_GainsLossesOnExtinguishmentOfDebt": { "auth_ref": [ "r91", "r257", "r258" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 13.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": -1.0 }, "http://www.translux.com/role/ConsolidatedIncomeStatement": { "order": 3.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "label": "Gain on extinguishment of debt", "negatedLabel": "Gain on extinguishment of debt", "terseLabel": "Gain (Loss) on Extinguishment of Debt" } } }, "localname": "GainsLossesOnExtinguishmentOfDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedCashFlow", "http://www.translux.com/role/ConsolidatedIncomeStatement", "http://www.translux.com/role/LongTermDebtDetails2012Note" ], "xbrltype": "monetaryItemType" }, "us-gaap_GeneralAndAdministrativeExpense": { "auth_ref": [ "r79" ], "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "order": 2.0, "parentTag": "us-gaap_OperatingIncomeLoss", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "label": "General and Administrative Expense", "negatedLabel": "General and administrative expenses" } } }, "localname": "GeneralAndAdministrativeExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_GrossProfit": { "auth_ref": [ "r77", "r99", "r151", "r157", "r161", "r164", "r167", "r181", "r218", "r219", "r220", "r223", "r224", "r225", "r227", "r229", "r231", "r232", "r402" ], "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "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 income (loss)" } } }, "localname": "GrossProfit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "auth_ref": [ "r70", "r151", "r157", "r161", "r164", "r167", "r474", "r480", "r486", "r502" ], "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "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": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "terseLabel": "(Loss) income before income taxes", "totalLabel": "Income (loss) before income taxes" } } }, "localname": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeStatementAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Income Statement [Abstract]" } } }, "localname": "IncomeStatementAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_IncomeTaxExpenseBenefit": { "auth_ref": [ "r100", "r114", "r115", "r149", "r378", "r381", "r382", "r503" ], "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "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": "Income Tax Expense (Benefit)", "negatedLabel": "Income tax expense" } } }, "localname": "IncomeTaxExpenseBenefit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncomeTaxesPaid": { "auth_ref": [ "r88", "r94" ], "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.", "label": "Income taxes paid" } } }, "localname": "IncomeTaxesPaid", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsPayable": { "auth_ref": [ "r90" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 7.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount 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.", "label": "Increase (Decrease) in Accounts Payable", "terseLabel": "Accounts payable" } } }, "localname": "IncreaseDecreaseInAccountsPayable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccountsReceivable": { "auth_ref": [ "r90" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 15.0, "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": "Accounts receivable" } } }, "localname": "IncreaseDecreaseInAccountsReceivable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInAccruedLiabilities": { "auth_ref": [ "r90" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 8.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.", "label": "Increase (Decrease) in Accrued Liabilities", "terseLabel": "Accrued liabilities" } } }, "localname": "IncreaseDecreaseInAccruedLiabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInContractWithCustomerLiability": { "auth_ref": [ "r90", "r460" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 10.0, "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": "Increase (Decrease) in Contract with Customer, Liability", "terseLabel": "Customer deposits" } } }, "localname": "IncreaseDecreaseInContractWithCustomerLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInInventories": { "auth_ref": [ "r90" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 16.0, "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", "negatedTerseLabel": "Inventories" } } }, "localname": "IncreaseDecreaseInInventories", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOperatingCapitalAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Increase (Decrease) in Operating Capital [Abstract]", "terseLabel": "Changes in operating assets and liabilities:" } } }, "localname": "IncreaseDecreaseInOperatingCapitalAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "stringItemType" }, "us-gaap_IncreaseDecreaseInOperatingLeaseLiability": { "auth_ref": [ "r90", "r431" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 9.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in obligation for operating lease.", "label": "Operating lease liabilities" } } }, "localname": "IncreaseDecreaseInOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInOtherDeferredLiability": { "auth_ref": [ "r90" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 11.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase (decrease) in deferred obligations classified as other.", "label": "Increase (Decrease) in Other Deferred Liability", "terseLabel": "Deferred pension liability and other" } } }, "localname": "IncreaseDecreaseInOtherDeferredLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "auth_ref": [ "r90" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 17.0, "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": "Prepaids and other assets" } } }, "localname": "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "auth_ref": [ "r119", "r120", "r121", "r127", "r342" ], "lang": { "en-us": { "role": { "documentation": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements", "terseLabel": "Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements (in Shares)" } } }, "localname": "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_InterestExpense": { "auth_ref": [ "r68", "r145", "r418", "r421", "r485" ], "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "order": 5.0, "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, net" } } }, "localname": "InterestExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPaidNet": { "auth_ref": [ "r83", "r87", "r94" ], "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 paid" } } }, "localname": "InterestPaidNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_InterestPayableCurrent": { "auth_ref": [ "r46" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "label": "Interest Payable, Current", "terseLabel": "Interest Payable, Current" } } }, "localname": "InterestPayableCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails2012Debenture", "http://www.translux.com/role/LongTermDebtDetails2012Note", "http://www.translux.com/role/LongTermDebtDetailsCarlisle", "http://www.translux.com/role/LongTermDebtDetailsLoanNote" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryCurrentTable": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about inventory expected to be sold or consumed within one year or operating cycle, if longer.", "label": "Inventory, Current [Table]" } } }, "localname": "InventoryCurrentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/InventoriesTable" ], "xbrltype": "stringItemType" }, "us-gaap_InventoryDisclosureAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Inventory Disclosure [Abstract]" } } }, "localname": "InventoryDisclosureAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_InventoryDisclosureTextBlock": { "auth_ref": [ "r188" ], "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 Disclosure [Text Block]", "terseLabel": "Inventory Disclosure [Text Block]" } } }, "localname": "InventoryDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/Inventories" ], "xbrltype": "textBlockItemType" }, "us-gaap_InventoryFinishedGoodsNetOfReserves": { "auth_ref": [ "r34", "r187" ], "calculation": { "http://www.translux.com/role/InventoriesTable": { "order": 3.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "label": "Finished goods" } } }, "localname": "InventoryFinishedGoodsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/InventoriesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryLineItems": { "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": "Inventory [Line Items]" } } }, "localname": "InventoryLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/InventoriesTable" ], "xbrltype": "stringItemType" }, "us-gaap_InventoryNet": { "auth_ref": [ "r6", "r40", "r449" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 3.0, "parentTag": "us-gaap_AssetsCurrent", "weight": 1.0 }, "http://www.translux.com/role/InventoriesTable": { "order": null, "parentTag": null, "root": true, "weight": null } }, "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": "Inventories", "totalLabel": "Total inventory" } } }, "localname": "InventoryNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/InventoriesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryRawMaterialsNetOfReserves": { "auth_ref": [ "r36", "r187" ], "calculation": { "http://www.translux.com/role/InventoriesTable": { "order": 1.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.", "label": "Raw materials" } } }, "localname": "InventoryRawMaterialsNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/InventoriesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_InventoryWorkInProcessNetOfReserves": { "auth_ref": [ "r35", "r187" ], "calculation": { "http://www.translux.com/role/InventoriesTable": { "order": 2.0, "parentTag": "us-gaap_InventoryNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "label": "Work-in-progress" } } }, "localname": "InventoryWorkInProcessNetOfReserves", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/InventoriesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_LeaseholdsAndLeaseholdImprovementsMember": { "auth_ref": [ "r200" ], "lang": { "en-us": { "role": { "documentation": "Asset held by lessee under finance lease and addition or improvement to asset held under lease arrangement.", "label": "Leaseholds and Leasehold Improvements [Member]", "terseLabel": "Leaseholds and Leasehold Improvements [Member]" } } }, "localname": "LeaseholdsAndLeaseholdImprovementsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/PropertyplantandequipmentTable" ], "xbrltype": "domainItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue": { "auth_ref": [ "r435" ], "calculation": { "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "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" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "auth_ref": [ "r435" ], "calculation": { "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "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 payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2023" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "auth_ref": [ "r435" ], "calculation": { "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "order": 6.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Thereafter" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFive", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "auth_ref": [ "r435" ], "calculation": { "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "order": 5.0, "parentTag": "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDue", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2026" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearFour", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "auth_ref": [ "r435" ], "calculation": { "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "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 payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2025" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearThree", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "auth_ref": [ "r435" ], "calculation": { "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "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 payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "2024" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "auth_ref": [ "r435" ], "calculation": { "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "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 payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "label": "Remainder of 2022" } } }, "localname": "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "auth_ref": [ "r435" ], "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": "Less: Imputed interest" } } }, "localname": "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_LesseeOperatingLeaseRenewalTerm": { "auth_ref": [ "r430" ], "lang": { "en-us": { "role": { "documentation": "Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Lessee, Operating Lease, Renewal Term", "terseLabel": "Lessee, Operating Lease, Renewal Term" } } }, "localname": "LesseeOperatingLeaseRenewalTerm", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LeasesDetails" ], "xbrltype": "durationItemType" }, "us-gaap_LesseeOperatingLeasesTextBlock": { "auth_ref": [ "r437" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.", "label": "Lessee, Operating Leases [Text Block]", "terseLabel": "Lessee, Operating Leases [Text Block]" } } }, "localname": "LesseeOperatingLeasesTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/Leases" ], "xbrltype": "textBlockItemType" }, "us-gaap_LessorOperatingLeasePaymentsToBeReceived": { "auth_ref": [ "r438" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lease payments to be received by lessor for operating lease.", "label": "Lessor, Operating Lease, Payments to be Received", "terseLabel": "Lessor, Operating Lease, Payments to be Received" } } }, "localname": "LessorOperatingLeasePaymentsToBeReceived", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "xbrltype": "monetaryItemType" }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedFiveYears": { "auth_ref": [ "r438" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessor, Operating Lease, Payment to be Received, Year Five", "terseLabel": "Lessor, Operating Lease, Payment to be Received, Year Five" } } }, "localname": "LessorOperatingLeasePaymentsToBeReceivedFiveYears", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "xbrltype": "monetaryItemType" }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedFourYears": { "auth_ref": [ "r438" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessor, Operating Lease, Payment to be Received, Year Four", "terseLabel": "Lessor, Operating Lease, Payment to be Received, Year Four" } } }, "localname": "LessorOperatingLeasePaymentsToBeReceivedFourYears", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "xbrltype": "monetaryItemType" }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths": { "auth_ref": [ "r438" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessor, Operating Lease, Payment to be Received, Year One", "terseLabel": "Lessor, Operating Lease, Payment to be Received, Year One" } } }, "localname": "LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "xbrltype": "monetaryItemType" }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear": { "auth_ref": [ "r438" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year", "terseLabel": "Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year" } } }, "localname": "LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "xbrltype": "monetaryItemType" }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedThreeYears": { "auth_ref": [ "r438" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessor, Operating Lease, Payment to be Received, Year Three", "terseLabel": "Lessor, Operating Lease, Payment to be Received, Year Three" } } }, "localname": "LessorOperatingLeasePaymentsToBeReceivedThreeYears", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "xbrltype": "monetaryItemType" }, "us-gaap_LessorOperatingLeasePaymentsToBeReceivedTwoYears": { "auth_ref": [ "r438" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "label": "Lessor, Operating Lease, Payment to be Received, Year Two", "terseLabel": "Lessor, Operating Lease, Payment to be Received, Year Two" } } }, "localname": "LessorOperatingLeasePaymentsToBeReceivedTwoYears", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsPerformanceObligations" ], "xbrltype": "monetaryItemType" }, "us-gaap_Liabilities": { "auth_ref": [ "r45", "r99", "r159", "r181", "r218", "r219", "r220", "r223", "r224", "r225", "r227", "r229", "r231", "r232", "r386", "r390", "r391", "r402", "r447", "r448" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "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": "Liabilities", "totalLabel": "Total liabilities" } } }, "localname": "Liabilities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquity": { "auth_ref": [ "r32", "r99", "r181", "r402", "r449", "r478", "r495" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": null, "parentTag": null, "root": true, "weight": null } }, "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": "Liabilities and Equity", "totalLabel": "TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT" } } }, "localname": "LiabilitiesAndStockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesAndStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities and Equity [Abstract]", "terseLabel": "LIABILITIES AND STOCKHOLDERS' DEFICIT" } } }, "localname": "LiabilitiesAndStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesCurrent": { "auth_ref": [ "r8", "r47", "r99", "r181", "r218", "r219", "r220", "r223", "r224", "r225", "r227", "r229", "r231", "r232", "r386", "r390", "r391", "r402", "r447", "r448", "r449" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "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": "Liabilities, Current", "totalLabel": "Total current liabilities" } } }, "localname": "LiabilitiesCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesCurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Current [Abstract]", "terseLabel": "Current liabilities:" } } }, "localname": "LiabilitiesCurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "stringItemType" }, "us-gaap_LiabilitiesNoncurrent": { "auth_ref": [ "r10", "r11", "r12", "r20", "r21", "r99", "r181", "r218", "r219", "r220", "r223", "r224", "r225", "r227", "r229", "r231", "r232", "r386", "r390", "r391", "r402", "r447", "r448" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_Liabilities", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of obligation due after one year or beyond the normal operating cycle, if longer.", "label": "Liabilities, Noncurrent", "totalLabel": "Total long-term liabilities" } } }, "localname": "LiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_LiabilitiesNoncurrentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Liabilities, Noncurrent [Abstract]", "terseLabel": "Long-term liabilities:" } } }, "localname": "LiabilitiesNoncurrentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "stringItemType" }, "us-gaap_LineOfCredit": { "auth_ref": [ "r20", "r477", "r489" ], "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": "Long-Term Line of Credit", "terseLabel": "Long-Term Line of Credit" } } }, "localname": "LineOfCredit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsLoanAgreementwithMidcap" ], "xbrltype": "monetaryItemType" }, "us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity": { "auth_ref": [ "r43" ], "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", "terseLabel": "Line of Credit Facility, Maximum Borrowing Capacity" } } }, "localname": "LineOfCreditFacilityMaximumBorrowingCapacity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsLoanAgreementwithMidcap" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebt": { "auth_ref": [ "r20", "r241", "r251", "r253", "r254", "r477", "r492" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.", "label": "Long-term debt, including current portion", "terseLabel": "Long-Term Debt" } } }, "localname": "LongTermDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails2012Debenture", "http://www.translux.com/role/LongTermDebtDetails2012Note", "http://www.translux.com/role/LongTermDebtDetailsLoanNote", "http://www.translux.com/role/LongtermdebtTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Long-Term Debt, Unclassified [Abstract]" } } }, "localname": "LongTermDebtAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_LongTermDebtCurrent": { "auth_ref": [ "r44" ], "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": "Less portion due within one year" } } }, "localname": "LongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtNoncurrent": { "auth_ref": [ "r20" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.", "label": "Net long-term debt" } } }, "localname": "LongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_LongTermDebtTextBlock": { "auth_ref": [ "r259" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for long-term debt.", "label": "Long-Term Debt [Text Block]", "terseLabel": "Long-Term Debt [Text Block]" } } }, "localname": "LongTermDebtTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongTermDebt" ], "xbrltype": "textBlockItemType" }, "us-gaap_LongtermDebtTypeAxis": { "auth_ref": [ "r50" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-term debt.", "label": "Long-Term Debt, Type [Axis]" } } }, "localname": "LongtermDebtTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongTermDebtDetails2012Debenture", "http://www.translux.com/role/LongTermDebtDetails2012Note", "http://www.translux.com/role/LongTermDebtDetailsCarlisle", "http://www.translux.com/role/LongTermDebtDetailsLoanAgreementwithMidcap", "http://www.translux.com/role/LongTermDebtDetailsLoanNote", "http://www.translux.com/role/LongtermdebtTable" ], "xbrltype": "stringItemType" }, "us-gaap_LongtermDebtTypeDomain": { "auth_ref": [ "r50", "r217" ], "lang": { "en-us": { "role": { "documentation": "Type of long-term debt arrangement, such as notes, line of credit, commercial paper, asset-based financing, project financing, letter of credit financing. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer.", "label": "Long-Term Debt, Type [Domain]" } } }, "localname": "LongtermDebtTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongtermdebtTable" ], "xbrltype": "domainItemType" }, "us-gaap_MajorPropertyClassAxis": { "auth_ref": [ "r424" ], "lang": { "en-us": { "role": { "documentation": "Amount of property owned but leased or available for lease to third parties, by major property class.", "label": "Major Property Class [Axis]" } } }, "localname": "MajorPropertyClassAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RentalEquipmentnetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivities": { "auth_ref": [ "r85" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 3.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "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 Provided by (Used in) Financing Activities", "totalLabel": "Net cash provided by (used in) financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Financing Activities [Abstract]", "terseLabel": "Cash flows from financing activities" } } }, "localname": "NetCashProvidedByUsedInFinancingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivities": { "auth_ref": [ "r85" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 2.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "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 Provided by (Used in) Investing Activities", "totalLabel": "Net cash used in investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Investing Activities [Abstract]", "terseLabel": "Cash flows from investing activities" } } }, "localname": "NetCashProvidedByUsedInInvestingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "stringItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivities": { "auth_ref": [ "r85", "r89", "r92" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 1.0, "parentTag": "us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect", "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 Provided by (Used in) Operating Activities", "totalLabel": "Net cash (used in) provided by operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivities", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Net Cash Provided by (Used in) Operating Activities [Abstract]", "terseLabel": "Cash flows from operating activities" } } }, "localname": "NetCashProvidedByUsedInOperatingActivitiesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "stringItemType" }, "us-gaap_NetIncomeLoss": { "auth_ref": [ "r2", "r58", "r61", "r66", "r71", "r92", "r99", "r106", "r108", "r109", "r110", "r111", "r114", "r115", "r124", "r151", "r157", "r161", "r164", "r167", "r181", "r218", "r219", "r220", "r223", "r224", "r225", "r227", "r229", "r231", "r232", "r398", "r402", "r481", "r498" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 }, "http://www.translux.com/role/ConsolidatedComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 }, "http://www.translux.com/role/ConsolidatedIncomeStatement": { "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 (loss)", "netLabel": "Net Income (Loss) Attributable to Parent", "terseLabel": "Net (loss) income", "totalLabel": "Net income (loss)", "verboseLabel": "Net (loss) income, as reported" } } }, "localname": "NetIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/CalculationofincomelosspershareTable", "http://www.translux.com/role/ConsolidatedCashFlow", "http://www.translux.com/role/ConsolidatedComprehensiveIncome", "http://www.translux.com/role/ConsolidatedIncomeStatement", "http://www.translux.com/role/LiquidityandGoingConcernDetails", "http://www.translux.com/role/ShareholdersEquityType2or3" ], "xbrltype": "monetaryItemType" }, "us-gaap_NumberOfReportableSegments": { "auth_ref": [ "r139" ], "lang": { "en-us": { "role": { "documentation": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "label": "Number of Reportable Segments", "terseLabel": "Number of Reportable Segments" } } }, "localname": "NumberOfReportableSegments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "xbrltype": "integerItemType" }, "us-gaap_OperatingIncomeLoss": { "auth_ref": [ "r151", "r157", "r161", "r164", "r167" ], "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "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": "Operating income (loss)", "totalLabel": "Operating loss" } } }, "localname": "OperatingIncomeLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingIncomeLossAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Operating Income (Loss) [Abstract]", "terseLabel": "Operating (loss) income:" } } }, "localname": "OperatingIncomeLossAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable" ], "xbrltype": "stringItemType" }, "us-gaap_OperatingLeaseExpense": { "auth_ref": [ "r427" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of operating lease expense. Excludes sublease income.", "label": "Operating Lease, Expense", "terseLabel": "Operating Lease, Expense" } } }, "localname": "OperatingLeaseExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiability": { "auth_ref": [ "r426" ], "calculation": { "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "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": "Operating Lease, Liability", "terseLabel": "Total lease liabilities", "totalLabel": "Total lease liabilities" } } }, "localname": "OperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityCurrent": { "auth_ref": [ "r426" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 4.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 }, "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "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": "Current lease liabilities", "terseLabel": "Current lease liabilities \u2013 operating", "verboseLabel": "Less: Current lease liabilities" } } }, "localname": "OperatingLeaseLiabilityCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseLiabilityNoncurrent": { "auth_ref": [ "r426" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 }, "http://www.translux.com/role/SupplementalinformationregardingleasesTable": { "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 lease liabilities", "terseLabel": "Non-current lease liabilities - operating" } } }, "localname": "OperatingLeaseLiabilityNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeasePayments": { "auth_ref": [ "r428", "r431" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "label": "Cash paid for amounts included in the measurement of lease liabilities" } } }, "localname": "OperatingLeasePayments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAsset": { "auth_ref": [ "r425" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 3.0, "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of lessee's right to use underlying asset under operating lease.", "label": "Right of use assets", "terseLabel": "ROU assets" } } }, "localname": "OperatingLeaseRightOfUseAsset", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseRightOfUseAssetAmortizationExpense": { "auth_ref": [ "r91" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 3.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of amortization expense for right-of-use asset from operating lease.", "label": "Amortization of right of use assets" } } }, "localname": "OperatingLeaseRightOfUseAssetAmortizationExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_OperatingLeaseWeightedAverageDiscountRatePercent": { "auth_ref": [ "r434", "r436" ], "lang": { "en-us": { "role": { "documentation": "Weighted average discount rate for operating lease calculated at point in time.", "label": "Weighted average discount rate" } } }, "localname": "OperatingLeaseWeightedAverageDiscountRatePercent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "percentItemType" }, "us-gaap_OperatingLeaseWeightedAverageRemainingLeaseTerm1": { "auth_ref": [ "r433", "r436" ], "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 (years)" } } }, "localname": "OperatingLeaseWeightedAverageRemainingLeaseTerm1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/SupplementalinformationregardingleasesTable" ], "xbrltype": "durationItemType" }, "us-gaap_OperatingSegmentsMember": { "auth_ref": [ "r156", "r157", "r158", "r159", "r161", "r167" ], "lang": { "en-us": { "role": { "documentation": "Identifies components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Operating Segments [Member]", "terseLabel": "Operating Segments [Member]" } } }, "localname": "OperatingSegmentsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable" ], "xbrltype": "domainItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Organization, Consolidation and Presentation of Financial Statements [Abstract]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock": { "auth_ref": [ "r4", "r394" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.", "label": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]", "terseLabel": "Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]" } } }, "localname": "OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BasisofPresentation" ], "xbrltype": "textBlockItemType" }, "us-gaap_OtherAssetsNoncurrent": { "auth_ref": [ "r16" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 4.0, "parentTag": "us-gaap_AssetsNoncurrent", "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/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax": { "auth_ref": [ "r53", "r55", "r404", "r406", "r410" ], "calculation": { "http://www.translux.com/role/ConsolidatedComprehensiveIncome": { "order": 1.0, "parentTag": "us-gaap_OtherComprehensiveIncomeLossNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "label": "Unrealized foreign currency translation (loss) gain" } } }, "localname": "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTax": { "auth_ref": [ "r59", "r62", "r64", "r65", "r67", "r72", "r274", "r411", "r416", "r417", "r482", "r499" ], "calculation": { "http://www.translux.com/role/ConsolidatedComprehensiveIncome": { "order": 2.0, "parentTag": "us-gaap_ComprehensiveIncomeNetOfTax", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "label": "Other Comprehensive Income (Loss), Net of Tax", "totalLabel": "Total other comprehensive (loss) income, net of tax" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedComprehensiveIncome" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Other Comprehensive Income (Loss), Net of Tax [Abstract]", "netLabel": "Other comprehensive income, net of tax:", "terseLabel": "Other comprehensive (loss) income:", "verboseLabel": "Other comprehensive loss, net of tax:" } } }, "localname": "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedComprehensiveIncome", "http://www.translux.com/role/ShareholdersEquityType2or3" ], "xbrltype": "stringItemType" }, "us-gaap_OtherLongTermDebtCurrent": { "auth_ref": [ "r18", "r19" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesCurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.", "label": "Current portion of long-term debt" } } }, "localname": "OtherLongTermDebtCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_OtherLongTermDebtNoncurrent": { "auth_ref": [ "r50" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.", "label": "Long-term debt, less current portion" } } }, "localname": "OtherLongTermDebtNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_PaymentsToAcquirePropertyPlantAndEquipment": { "auth_ref": [ "r80" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "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": "Purchases of property, plant and equipment" } } }, "localname": "PaymentsToAcquirePropertyPlantAndEquipment", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock": { "auth_ref": [ "r314", "r315", "r316", "r321", "r323", "r324", "r325", "r326", "r327", "r333", "r335", "r336", "r337", "r341" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for retirement benefits.", "label": "Retirement Benefits [Text Block]", "terseLabel": "Retirement Benefits [Text Block]" } } }, "localname": "PensionAndOtherPostretirementBenefitsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/PensionPlan" ], "xbrltype": "textBlockItemType" }, "us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent": { "auth_ref": [ "r22", "r309", "r310", "r313", "r333" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 3.0, "parentTag": "us-gaap_LiabilitiesNoncurrent", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.", "label": "Deferred pension liability and other" } } }, "localname": "PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_PensionExpense": { "auth_ref": [], "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "order": 6.0, "parentTag": "us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.", "label": "Pension Cost (Reversal of Cost)", "negatedLabel": "Pension benefit" } } }, "localname": "PensionExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_PledgedStatusAxis": { "auth_ref": [ "r385", "r390" ], "lang": { "en-us": { "role": { "documentation": "Information by pledged or not pledged status of asset owned by entity.", "label": "Pledged Status [Axis]" } } }, "localname": "PledgedStatusAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PledgedStatusDomain": { "auth_ref": [ "r385", "r390" ], "lang": { "en-us": { "role": { "documentation": "Pledged or not pledged status of asset owned by entity.", "label": "Pledged Status [Domain]" } } }, "localname": "PledgedStatusDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company.", "label": "Preferred Stock [Member]", "terseLabel": "Preferred Stock [Member]" } } }, "localname": "PreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "xbrltype": "domainItemType" }, "us-gaap_PreferredStockParOrStatedValuePerShare": { "auth_ref": [ "r24", "r260" ], "lang": { "en-us": { "role": { "documentation": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "label": "Preferred stock, par value (in Dollars per share) (in Dollars per share)" } } }, "localname": "PreferredStockParOrStatedValuePerShare", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "perShareItemType" }, "us-gaap_PreferredStockSharesAuthorized": { "auth_ref": [ "r24" ], "lang": { "en-us": { "role": { "documentation": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "label": "Preferred stock, shares authorized" } } }, "localname": "PreferredStockSharesAuthorized", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesIssued": { "auth_ref": [ "r24", "r260" ], "lang": { "en-us": { "role": { "documentation": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "label": "Preferred stock, shares issued" } } }, "localname": "PreferredStockSharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockSharesOutstanding": { "auth_ref": [ "r24" ], "lang": { "en-us": { "role": { "documentation": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "label": "Preferred stock, shares outstanding" } } }, "localname": "PreferredStockSharesOutstanding", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_PreferredStockValue": { "auth_ref": [ "r24", "r449" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "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 preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "label": "Preferred Stock Series A - $20 stated value - 416,500 shares authorized; shares issued and outstanding: 0 in 2022 and 2021 and Preferred Stock Series B - $200 stated value - 51,000 shares authorized; shares issued and outstanding: 0 in 2022 and 2021" } } }, "localname": "PreferredStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_PrepaidExpenseAndOtherAssetsCurrent": { "auth_ref": [ "r41" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 4.0, "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": "Prepaids and other assets" } } }, "localname": "PrepaidExpenseAndOtherAssetsCurrent", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromIssuanceOfLongTermDebt": { "auth_ref": [ "r81" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 1.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.", "label": "Proceeds from long-term debt" } } }, "localname": "ProceedsFromIssuanceOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromLinesOfCredit": { "auth_ref": [ "r81", "r98" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "label": "Proceeds from Lines of Credit", "terseLabel": "Proceeds from Lines of Credit" } } }, "localname": "ProceedsFromLinesOfCredit", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsLoanAgreementwithMidcap", "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProceedsFromLoans": { "auth_ref": [ "r86" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Cash received from principal payments made on loans related to operating activities.", "label": "Proceeds from Loans", "terseLabel": "Proceeds from Loans" } } }, "localname": "ProceedsFromLoans", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongTermDebtDetailsCarlisle", "http://www.translux.com/role/LongTermDebtDetailsLoanNote" ], "xbrltype": "monetaryItemType" }, "us-gaap_ProfitLoss": { "auth_ref": [ "r2", "r58", "r61", "r66", "r84", "r99", "r106", "r114", "r115", "r151", "r157", "r161", "r164", "r167", "r181", "r218", "r219", "r220", "r223", "r224", "r225", "r227", "r229", "r231", "r232", "r384", "r387", "r388", "r392", "r393", "r398", "r402", "r486" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "terseLabel": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest" } } }, "localname": "ProfitLoss", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LiquidityandGoingConcernDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Property, Plant and Equipment [Abstract]" } } }, "localname": "PropertyPlantAndEquipmentAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentByTypeAxis": { "auth_ref": [ "r202" ], "lang": { "en-us": { "role": { "documentation": "Information by type of long-lived, physical assets used to produce goods and services and not intended for resale.", "label": "Long-Lived Tangible Asset [Axis]" } } }, "localname": "PropertyPlantAndEquipmentByTypeAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock": { "auth_ref": [ "r204", "r520", "r521", "r522" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.", "label": "Property, Plant and Equipment Disclosure [Text Block]", "terseLabel": "Property, Plant and Equipment Disclosure [Text Block]" } } }, "localname": "PropertyPlantAndEquipmentDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnet" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentGross": { "auth_ref": [ "r14", "r200" ], "calculation": { "http://www.translux.com/role/PropertyplantandequipmentTable": { "order": 1.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business 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, plant and equipment, Gross" } } }, "localname": "PropertyPlantAndEquipmentGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/PropertyplantandequipmentTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentLineItems": { "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": "Property, Plant and Equipment [Line Items]" } } }, "localname": "PropertyPlantAndEquipmentLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/PropertyplantandequipmentTable" ], "xbrltype": "stringItemType" }, "us-gaap_PropertyPlantAndEquipmentNet": { "auth_ref": [ "r202", "r449", "r487", "r496" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0 }, "http://www.translux.com/role/PropertyplantandequipmentTable": { "order": null, "parentTag": null, "root": true, "weight": null } }, "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, plant and equipment, net", "terseLabel": "Property, Plant and Equipment, Net", "totalLabel": "Net property, plant and equipment" } } }, "localname": "PropertyPlantAndEquipmentNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails", "http://www.translux.com/role/PropertyplantandequipmentTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentOther": { "auth_ref": [ "r202" ], "calculation": { "http://www.translux.com/role/ScheduleOfRentalEquipmentTable": { "order": 1.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentOtherNet", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.", "label": "Rental equipment" } } }, "localname": "PropertyPlantAndEquipmentOther", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ScheduleOfRentalEquipmentTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentOtherAccumulatedDepreciation": { "auth_ref": [], "calculation": { "http://www.translux.com/role/ScheduleOfRentalEquipmentTable": { "order": 2.0, "parentTag": "us-gaap_PropertyPlantAndEquipmentOtherNet", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.", "label": "Less accumulated depreciation" } } }, "localname": "PropertyPlantAndEquipmentOtherAccumulatedDepreciation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ScheduleOfRentalEquipmentTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentOtherNet": { "auth_ref": [], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 1.0, "parentTag": "us-gaap_AssetsNoncurrent", "weight": 1.0 }, "http://www.translux.com/role/ScheduleOfRentalEquipmentTable": { "order": null, "parentTag": null, "root": true, "weight": null } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.", "label": "Rental equipment, net", "totalLabel": "Net rental equipment" } } }, "localname": "PropertyPlantAndEquipmentOtherNet", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ScheduleOfRentalEquipmentTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_PropertyPlantAndEquipmentTextBlock": { "auth_ref": [ "r202" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table Text Block]", "terseLabel": "Property, Plant and Equipment [Table Text Block]" } } }, "localname": "PropertyPlantAndEquipmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_PropertyPlantAndEquipmentTypeDomain": { "auth_ref": [ "r200" ], "lang": { "en-us": { "role": { "documentation": "Listing of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.", "label": "Long-Lived Tangible Asset [Domain]" } } }, "localname": "PropertyPlantAndEquipmentTypeDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/PropertyPlantandEquipmentnetDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ProvisionForDoubtfulAccounts": { "auth_ref": [ "r75", "r185" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 6.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "label": "Bad debt expense" } } }, "localname": "ProvisionForDoubtfulAccounts", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyDomain": { "auth_ref": [ "r322", "r442", "r443" ], "lang": { "en-us": { "role": { "documentation": "Related parties include affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Domain]" } } }, "localname": "RelatedPartyDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionAxis": { "auth_ref": [ "r322", "r442", "r443", "r444" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party transaction.", "label": "Related Party Transaction [Axis]" } } }, "localname": "RelatedPartyTransactionAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionDomain": { "auth_ref": [ "r322" ], "lang": { "en-us": { "role": { "documentation": "Transaction between related party.", "label": "Related Party Transaction [Domain]" } } }, "localname": "RelatedPartyTransactionDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RelatedPartyTransactionPurchasesFromRelatedParty": { "auth_ref": [], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.", "label": "Related Party Transaction, Purchases from Related Party", "terseLabel": "Related Party Transaction, Purchases from Related Party" } } }, "localname": "RelatedPartyTransactionPurchasesFromRelatedParty", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_RelatedPartyTransactionsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Related Party Transactions [Abstract]" } } }, "localname": "RelatedPartyTransactionsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsByRelatedPartyAxis": { "auth_ref": [ "r322", "r442", "r444", "r462", "r463", "r464", "r465", "r466", "r467", "r468", "r469", "r470", "r471", "r472", "r473" ], "lang": { "en-us": { "role": { "documentation": "Information by type of related party. Related parties include, but not limited to, affiliates; other entities for which investments are accounted for by the equity method by the entity; trusts for benefit of employees; and principal owners, management, and members of immediate families. It also may include other parties with which the entity may control or can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests.", "label": "Related Party [Axis]" } } }, "localname": "RelatedPartyTransactionsByRelatedPartyAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "stringItemType" }, "us-gaap_RelatedPartyTransactionsDisclosureTextBlock": { "auth_ref": [ "r440", "r441", "r443", "r445", "r446" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.", "label": "Related Party Transactions Disclosure [Text Block]", "terseLabel": "Related Party Transactions Disclosure [Text Block]" } } }, "localname": "RelatedPartyTransactionsDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactions" ], "xbrltype": "textBlockItemType" }, "us-gaap_RepaymentsOfLongTermDebt": { "auth_ref": [ "r82" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 2.0, "parentTag": "us-gaap_NetCashProvidedByUsedInFinancingActivities", "weight": -1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "label": "Repayments of Long-Term Debt", "negatedLabel": "Payments of long-term debt" } } }, "localname": "RepaymentsOfLongTermDebt", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsAccumulatedDeficit": { "auth_ref": [ "r28", "r279", "r449", "r494", "r512", "r514" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 4.0, "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/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_RetainedEarningsMember": { "auth_ref": [ "r0", "r103", "r104", "r105", "r107", "r113", "r115", "r182", "r375", "r376", "r377", "r379", "r380", "r396", "r509", "r511" ], "lang": { "en-us": { "role": { "documentation": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "label": "Retained Earnings [Member]", "terseLabel": "Retained Earnings [Member]" } } }, "localname": "RetainedEarningsMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "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/2022", "xbrltype": "stringItemType" }, "us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax": { "auth_ref": [ "r142", "r143", "r156", "r162", "r163", "r170", "r171", "r174", "r296", "r297", "r461" ], "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 from contracts with customers" } } }, "localname": "RevenueFromContractWithCustomerExcludingAssessedTax", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueFromContractWithCustomerTextBlock": { "auth_ref": [ "r285", "r286", "r287", "r288", "r289", "r290", "r294", "r295", "r300", "r308" ], "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 from Contract with Customer [Text Block]", "terseLabel": "Revenue from Contract with Customer [Text Block]" } } }, "localname": "RevenueFromContractWithCustomerTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RevenueRecognition" ], "xbrltype": "textBlockItemType" }, "us-gaap_RevenueRemainingPerformanceObligation": { "auth_ref": [ "r292" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.", "label": "Revenue, Remaining Performance Obligation, Amount", "terseLabel": "Revenue, Remaining Performance Obligation, Amount" } } }, "localname": "RevenueRemainingPerformanceObligation", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligations" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1": { "auth_ref": [ "r293" ], "lang": { "en-us": { "role": { "documentation": "Period in which remaining performance obligation is expected to be recognized as revenue, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period", "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligationsExpectedTimingofrecognition" ], "xbrltype": "durationItemType" }, "us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis": { "auth_ref": [ "r293" ], "lang": { "en-us": { "role": { "documentation": "Start date of time band for expected timing of satisfaction of remaining performance obligation, in YYYY-MM-DD format.", "label": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]", "terseLabel": "Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]" } } }, "localname": "RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionStartDateAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligationsExpectedTimingofrecognition" ], "xbrltype": "stringItemType" }, "us-gaap_RevenueRemainingPerformanceObligationPercentage": { "auth_ref": [ "r293" ], "lang": { "en-us": { "role": { "documentation": "Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue.", "label": "Revenue, Remaining Performance Obligation, Percentage", "terseLabel": "Revenue, Remaining Performance Obligation, Percentage" } } }, "localname": "RevenueRemainingPerformanceObligationPercentage", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligationsExpectedTimingofrecognition" ], "xbrltype": "percentItemType" }, "us-gaap_Revenues": { "auth_ref": [ "r69", "r99", "r142", "r143", "r156", "r162", "r163", "r170", "r171", "r174", "r181", "r218", "r219", "r220", "r223", "r224", "r225", "r227", "r229", "r231", "r232", "r402", "r486" ], "calculation": { "http://www.translux.com/role/ConsolidatedIncomeStatement": { "order": 1.0, "parentTag": "us-gaap_GrossProfit", "weight": 1.0 } }, "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "label": "Revenues" } } }, "localname": "Revenues", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "monetaryItemType" }, "us-gaap_RevenuesAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Revenues [Abstract]", "terseLabel": "Revenues:" } } }, "localname": "RevenuesAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement" ], "xbrltype": "stringItemType" }, "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]", "terseLabel": "Revolving Credit Facility [Member]" } } }, "localname": "RevolvingCreditFacilityMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/RelatedPartyTransactionsDetails" ], "xbrltype": "domainItemType" }, "us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "auth_ref": [ "r432", "r436" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "label": "ROU assets obtained in exchange for lease liabilities" } } }, "localname": "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/SupplementalcashflowinformationregardingleasesTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_SalesRevenueNetMember": { "auth_ref": [ "r136", "r174" ], "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]", "terseLabel": "Revenue Benchmark [Member]" } } }, "localname": "SalesRevenueNetMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ScheduleOfDebtInstrumentsTextBlock": { "auth_ref": [ "r50", "r102", "r253", "r255", "r275", "r276", "r277", "r278", "r419", "r420", "r423", "r488" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.", "label": "Schedule of Long-Term Debt Instruments [Table Text Block]", "terseLabel": "Schedule of Long-Term Debt Instruments [Table Text Block]" } } }, "localname": "ScheduleOfDebtInstrumentsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LongTermDebtTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock": { "auth_ref": [ "r127" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.", "label": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]", "terseLabel": "Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]" } } }, "localname": "ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfInventoryCurrentTableTextBlock": { "auth_ref": [ "r9", "r37", "r38", "r39" ], "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": "Schedule of Inventory, Current [Table Text Block]", "terseLabel": "Schedule of Inventory, Current [Table Text Block]" } } }, "localname": "ScheduleOfInventoryCurrentTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/InventoriesTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfNetBenefitCostsTableTextBlock": { "auth_ref": [ "r317" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.", "label": "Schedule of Net Benefit Costs [Table Text Block]", "terseLabel": "Schedule of Net Benefit Costs [Table Text Block]" } } }, "localname": "ScheduleOfNetBenefitCostsTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/PensionPlanTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfPropertyPlantAndEquipmentTable": { "auth_ref": [ "r202" ], "lang": { "en-us": { "role": { "documentation": "Disclosure of information about physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.", "label": "Property, Plant and Equipment [Table]" } } }, "localname": "ScheduleOfPropertyPlantAndEquipmentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/PropertyplantandequipmentTable" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTable": { "auth_ref": [ "r151", "r154", "r160", "r197" ], "lang": { "en-us": { "role": { "documentation": "A table disclosing the profit or loss and total assets for each reportable segment of the entity. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTable", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable" ], "xbrltype": "stringItemType" }, "us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock": { "auth_ref": [ "r151", "r154", "r160", "r197" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "label": "Schedule of Segment Reporting Information, by Segment [Table Text Block]", "terseLabel": "Schedule of Segment Reporting Information, by Segment [Table Text Block]" } } }, "localname": "ScheduleOfSegmentReportingInformationBySegmentTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock": { "auth_ref": [ "r346", "r361", "r364" ], "lang": { "en-us": { "role": { "documentation": "Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.", "label": "Share-Based Payment Arrangement, Option, Activity [Table Text Block]", "terseLabel": "Share-Based Payment Arrangement, Option, Activity [Table Text Block]" } } }, "localname": "ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareTables" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentDomain": { "auth_ref": [ "r138", "r142", "r143", "r144", "r145", "r146", "r147", "r148", "r149", "r150", "r151", "r152", "r153", "r156", "r157", "r158", "r159", "r161", "r162", "r163", "r164", "r165", "r167", "r174", "r189", "r190", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r198", "r206", "r207", "r504" ], "lang": { "en-us": { "role": { "documentation": "Components of an entity that engage in business activities from which they may earn revenue and incur expenses, including transactions with other components of the same entity.", "label": "Segments [Domain]" } } }, "localname": "SegmentDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement", "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable" ], "xbrltype": "domainItemType" }, "us-gaap_SegmentReportingAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Segment Reporting [Abstract]" } } }, "localname": "SegmentReportingAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SegmentReportingDisclosureTextBlock": { "auth_ref": [ "r138", "r140", "r141", "r151", "r155", "r161", "r165", "r166", "r167", "r168", "r170", "r173", "r174", "r175" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.", "label": "Segment Reporting Disclosure [Text Block]", "terseLabel": "Segment Reporting Disclosure [Text Block]" } } }, "localname": "SegmentReportingDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentData" ], "xbrltype": "textBlockItemType" }, "us-gaap_SegmentReportingInformationLineItems": { "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": "Segment Reporting Information [Line Items]" } } }, "localname": "SegmentReportingInformationLineItems", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable" ], "xbrltype": "stringItemType" }, "us-gaap_SeriesAPreferredStockMember": { "auth_ref": [ "r23", "r24", "r274" ], "lang": { "en-us": { "role": { "documentation": "Series A preferred stock.", "label": "Series A Preferred Stock [Member]", "terseLabel": "Series A Preferred Stock [Member]" } } }, "localname": "SeriesAPreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals", "http://www.translux.com/role/ShareholdersEquityType2or3" ], "xbrltype": "domainItemType" }, "us-gaap_SeriesBPreferredStockMember": { "auth_ref": [ "r23", "r24", "r274" ], "lang": { "en-us": { "role": { "documentation": "Series B preferred stock.", "label": "Series B Preferred Stock [Member]", "terseLabel": "Series B Preferred Stock [Member]" } } }, "localname": "SeriesBPreferredStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals", "http://www.translux.com/role/ShareholdersEquityType2or3" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "auth_ref": [ "r370" ], "lang": { "en-us": { "role": { "documentation": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "terseLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate": { "auth_ref": [ "r368" ], "lang": { "en-us": { "role": { "documentation": "Rate of weighted-average expected volatility for award under share-based payment arrangement.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate", "terseLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareDetails" ], "xbrltype": "percentItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "auth_ref": [ "r349" ], "lang": { "en-us": { "role": { "documentation": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number", "periodEndLabel": "Exercisable, Number of Options" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "auth_ref": [ "r349" ], "lang": { "en-us": { "role": { "documentation": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "periodEndLabel": "Exercisable, Weighted Average Exercise Price" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod": { "auth_ref": [ "r354" ], "lang": { "en-us": { "role": { "documentation": "Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.", "label": "Expired, Number of Options" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "auth_ref": [ "r351" ], "lang": { "en-us": { "role": { "documentation": "Gross number of share options (or share units) granted during the period.", "label": "Granted, Number of Options", "terseLabel": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in Shares)" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable", "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareDetails" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "auth_ref": [ "r374" ], "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value", "periodEndLabel": "Outstanding, Average intrinsic value" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "xbrltype": "monetaryItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "auth_ref": [ "r347", "r348" ], "lang": { "en-us": { "role": { "documentation": "Number of options outstanding, including both vested and non-vested options.", "label": "Outstanding, Number of Options", "periodStartLabel": "Outstanding, Number of Options" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "xbrltype": "sharesItemType" }, "us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "auth_ref": [ "r347", "r348" ], "lang": { "en-us": { "role": { "documentation": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "label": "Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "periodEndLabel": "Outstanding, Weighted Average Exercise Price", "periodStartLabel": "Outstanding, Weighted Average Exercise Price" } } }, "localname": "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain": { "auth_ref": [ "r343", "r344", "r345", "r347", "r348", "r349", "r350", "r351", "r352", "r353", "r354", "r355", "r356", "r357", "r358", "r359", "r360", "r362", "r363", "r365", "r366", "r367", "r368", "r369", "r370", "r371" ], "lang": { "en-us": { "role": { "documentation": "Award under share-based payment arrangement.", "label": "Award Type [Domain]" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareDetails" ], "xbrltype": "domainItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice": { "auth_ref": [ "r354" ], "lang": { "en-us": { "role": { "documentation": "Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.", "label": "Expired, Weighted Average Exercise Price" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "xbrltype": "perShareItemType" }, "us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "auth_ref": [ "r351" ], "lang": { "en-us": { "role": { "documentation": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "label": "Granted, Weighted Average Exercise Price", "terseLabel": "Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (in Dollars per share)" } } }, "localname": "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable", "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareDetails" ], "xbrltype": "perShareItemType" }, "us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2": { "auth_ref": [ "r365" ], "lang": { "en-us": { "role": { "documentation": "Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.", "label": "Outstanding, Weighted average remaining contractual life" } } }, "localname": "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/CompanysstockoptionsTable" ], "xbrltype": "durationItemType" }, "us-gaap_SharesIssued": { "auth_ref": [ "r274" ], "lang": { "en-us": { "role": { "documentation": "Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.", "label": "Shares, Issued", "periodEndLabel": "Balance (in Shares)", "periodStartLabel": "Balance (in Shares)" } } }, "localname": "SharesIssued", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "xbrltype": "sharesItemType" }, "us-gaap_ShortTermLeasePayments": { "auth_ref": [ "r429" ], "crdr": "credit", "lang": { "en-us": { "role": { "documentation": "Amount of cash outflow for short-term lease payment excluded from lease liability.", "label": "Short-Term Lease Payments", "terseLabel": "Short-Term Lease Payments" } } }, "localname": "ShortTermLeasePayments", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LeasesDetails" ], "xbrltype": "monetaryItemType" }, "us-gaap_StatementBusinessSegmentsAxis": { "auth_ref": [ "r1", "r138", "r142", "r143", "r144", "r145", "r146", "r147", "r148", "r149", "r150", "r151", "r152", "r153", "r156", "r157", "r158", "r159", "r161", "r162", "r163", "r164", "r165", "r167", "r174", "r189", "r190", "r191", "r192", "r193", "r194", "r195", "r196", "r197", "r198", "r203", "r206", "r207", "r504" ], "lang": { "en-us": { "role": { "documentation": "Information by business segments.", "label": "Segments [Axis]" } } }, "localname": "StatementBusinessSegmentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/BusinessSegmentDataTable", "http://www.translux.com/role/ConsolidatedIncomeStatement", "http://www.translux.com/role/DisaggregationofrevenuefromcontractswithcustomersTable", "http://www.translux.com/role/RevenueRecognitionDetailsRemainingPerformanceObligations" ], "xbrltype": "stringItemType" }, "us-gaap_StatementClassOfStockAxis": { "auth_ref": [ "r23", "r24", "r25", "r96", "r99", "r118", "r122", "r123", "r125", "r127", "r132", "r133", "r134", "r181", "r218", "r223", "r224", "r225", "r231", "r232", "r260", "r261", "r264", "r268", "r274", "r402", "r539" ], "lang": { "en-us": { "role": { "documentation": "Information by the different classes of stock of the entity.", "label": "Class of Stock [Axis]" } } }, "localname": "StatementClassOfStockAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals", "http://www.translux.com/role/ShareholdersEquityType2or3" ], "xbrltype": "stringItemType" }, "us-gaap_StatementEquityComponentsAxis": { "auth_ref": [ "r0", "r52", "r64", "r65", "r66", "r103", "r104", "r105", "r107", "r113", "r115", "r131", "r182", "r274", "r279", "r375", "r376", "r377", "r379", "r380", "r396", "r411", "r412", "r413", "r414", "r415", "r417", "r439", "r509", "r510", "r511" ], "lang": { "en-us": { "role": { "documentation": "Information by component of equity.", "label": "Equity Components [Axis]" } } }, "localname": "StatementEquityComponentsAxis", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "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/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals", "http://www.translux.com/role/ConsolidatedCashFlow", "http://www.translux.com/role/ConsolidatedComprehensiveIncome", "http://www.translux.com/role/ConsolidatedIncomeStatement", "http://www.translux.com/role/ShareholdersEquityType2or3" ], "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/2022", "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/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Comprehensive Income [Abstract]" } } }, "localname": "StatementOfIncomeAndComprehensiveIncomeAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementOfStockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Statement of Stockholders' Equity [Abstract]" } } }, "localname": "StatementOfStockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StatementTable": { "auth_ref": [ "r103", "r104", "r105", "r131", "r461" ], "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/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals", "http://www.translux.com/role/ConsolidatedCashFlow", "http://www.translux.com/role/ConsolidatedComprehensiveIncome", "http://www.translux.com/role/ConsolidatedIncomeStatement", "http://www.translux.com/role/ShareholdersEquityType2or3" ], "xbrltype": "stringItemType" }, "us-gaap_StockOptionPlanExpense": { "auth_ref": [ "r91" ], "calculation": { "http://www.translux.com/role/ConsolidatedCashFlow": { "order": 5.0, "parentTag": "us-gaap_NetCashProvidedByUsedInOperatingActivities", "weight": 1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "Amount of noncash expense for option under share-based payment arrangement.", "label": "Amortization of stock options" } } }, "localname": "StockOptionPlanExpense", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedCashFlow" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquity": { "auth_ref": [ "r25", "r30", "r31", "r99", "r179", "r181", "r402", "r449" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 2.0, "parentTag": "us-gaap_LiabilitiesAndStockholdersEquity", "weight": 1.0 } }, "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": "Stockholders' Equity Attributable to Parent", "periodEndLabel": "Balance", "periodStartLabel": "Balance", "totalLabel": "Total stockholders' deficit" } } }, "localname": "StockholdersEquity", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet", "http://www.translux.com/role/ShareholdersEquityType2or3" ], "xbrltype": "monetaryItemType" }, "us-gaap_StockholdersEquityAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Attributable to Parent [Abstract]", "terseLabel": "Stockholders' deficit:" } } }, "localname": "StockholdersEquityAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Stockholders' Equity Note [Abstract]" } } }, "localname": "StockholdersEquityNoteAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_StockholdersEquityNoteDisclosureTextBlock": { "auth_ref": [ "r97", "r261", "r263", "r264", "r265", "r266", "r267", "r268", "r269", "r270", "r271", "r272", "r273", "r279", "r282", "r395" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.", "label": "Stockholders' Equity Note Disclosure [Text Block]", "terseLabel": "Stockholders' Equity Note Disclosure [Text Block]" } } }, "localname": "StockholdersEquityNoteDisclosureTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShare" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubsequentEventsAbstract": { "auth_ref": [], "lang": { "en-us": { "role": { "label": "Subsequent Events [Abstract]" } } }, "localname": "SubsequentEventsAbstract", "nsuri": "http://fasb.org/us-gaap/2022", "xbrltype": "stringItemType" }, "us-gaap_SubsequentEventsTextBlock": { "auth_ref": [ "r450", "r452" ], "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 [Text Block]", "terseLabel": "Subsequent Events [Text Block]" } } }, "localname": "SubsequentEventsTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/SubsequentEvents" ], "xbrltype": "textBlockItemType" }, "us-gaap_SubstantialDoubtAboutGoingConcernTextBlock": { "auth_ref": [ "r3" ], "lang": { "en-us": { "role": { "documentation": "The entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.", "label": "Substantial Doubt about Going Concern [Text Block]", "terseLabel": "Substantial Doubt about Going Concern [Text Block]" } } }, "localname": "SubstantialDoubtAboutGoingConcernTextBlock", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/LiquidityandGoingConcern" ], "xbrltype": "textBlockItemType" }, "us-gaap_TreasuryStockMember": { "auth_ref": [ "r51", "r280" ], "lang": { "en-us": { "role": { "documentation": "Shares of an entity that have been repurchased by the entity. This stock has no voting rights and receives no dividends. Note that treasury stock may be recorded at its total cost or separately as par (or stated) value and additional paid in capital. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer.", "label": "Treasury Stock [Member]", "terseLabel": "Treasury Stock [Member]" } } }, "localname": "TreasuryStockMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ShareholdersEquityType2or3" ], "xbrltype": "domainItemType" }, "us-gaap_TreasuryStockShares": { "auth_ref": [ "r51", "r280" ], "lang": { "en-us": { "role": { "documentation": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "label": "Treasury Stock, shares" } } }, "localname": "TreasuryStockShares", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet_Parentheticals" ], "xbrltype": "sharesItemType" }, "us-gaap_TreasuryStockValue": { "auth_ref": [ "r51", "r280", "r281" ], "calculation": { "http://www.translux.com/role/ConsolidatedBalanceSheet": { "order": 6.0, "parentTag": "us-gaap_StockholdersEquity", "weight": -1.0 } }, "crdr": "debit", "lang": { "en-us": { "role": { "documentation": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "label": "Treasury Stock, Value", "negatedLabel": "Treasury stock - at cost - 27,840 common shares in 2022 and 2021" } } }, "localname": "TreasuryStockValue", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/ConsolidatedBalanceSheet" ], "xbrltype": "monetaryItemType" }, "us-gaap_WarrantMember": { "auth_ref": [], "lang": { "en-us": { "role": { "documentation": "Security that gives the holder the right to purchase shares of stock in accordance with the terms of the instrument, usually upon payment of a specified amount.", "label": "Warrant [Member]", "terseLabel": "Warrant [Member]" } } }, "localname": "WarrantMember", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/StockholdersDeficitandIncomeLossPerShareDetails" ], "xbrltype": "domainItemType" }, "us-gaap_WeightedAverageNumberOfSharesOutstandingBasic": { "auth_ref": [ "r117", "r127" ], "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": "Weighted average shares outstanding \u2013 basic and diluted" } } }, "localname": "WeightedAverageNumberOfSharesOutstandingBasic", "nsuri": "http://fasb.org/us-gaap/2022", "presentation": [ "http://www.translux.com/role/CalculationofincomelosspershareTable" ], "xbrltype": "sharesItemType" } }, "unitCount": 4 } }, "std_ref": { "r0": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "105", "URI": "https://asc.fasb.org/extlink&oid=126987489&loc=SL124442142-165695" }, "r1": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "205", "URI": "https://asc.fasb.org/extlink&oid=109222650&loc=d3e1361-107760" }, "r10": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(24))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r100": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(h))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r101": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(k)(1))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r102": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.12-04(a))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690" }, "r103": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21914-107793" }, "r104": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21930-107793" }, "r105": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124436220&loc=d3e21711-107793" }, "r106": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r107": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(3)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794" }, "r108": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r109": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22694-107794" }, "r11": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(25))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r110": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794" }, "r111": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794" }, "r112": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r113": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22644-107794" }, "r114": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22658-107794" }, "r115": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=124431687&loc=d3e22663-107794" }, "r116": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.M.Q2)", "Topic": "250", "URI": "https://asc.fasb.org/extlink&oid=122038215&loc=d3e31137-122693" }, "r117": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1448-109256" }, "r118": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1252-109256" }, "r119": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1707-109256" }, "r12": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 201.5-02(26))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r120": { "Name": "Accounting Standards Codification", "Paragraph": "23", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1757-109256" }, "r121": { "Name": "Accounting Standards Codification", "Paragraph": "28A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1500-109256" }, "r122": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1278-109256" }, "r123": { "Name": "Accounting Standards Codification", "Paragraph": "55", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e2626-109256" }, "r124": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256" }, "r125": { "Name": "Accounting Standards Codification", "Paragraph": "60B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=SL5780133-109256" }, "r126": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=126958026&loc=d3e1337-109256" }, "r127": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r128": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257" }, "r129": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e3842-109258" }, "r13": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r130": { "Name": "Accounting Standards Codification", "Paragraph": "52", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "260", "URI": "https://asc.fasb.org/extlink&oid=128363288&loc=d3e4984-109258" }, "r131": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70191-108054" }, "r132": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=125520817&loc=d3e70229-108054" }, "r133": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055" }, "r134": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "272", "URI": "https://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055" }, "r135": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r136": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6351-108592" }, "r137": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "275", "URI": "https://asc.fasb.org/extlink&oid=99393423&loc=d3e6404-108592" }, "r138": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599" }, "r139": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8672-108599" }, "r14": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(13))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r140": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599" }, "r141": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599" }, "r142": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r143": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r144": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r145": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r146": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r147": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r148": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r149": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r15": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(14))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r150": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(j)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r151": { "Name": "Accounting Standards Codification", "Paragraph": "22", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599" }, "r152": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599" }, "r153": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599" }, "r154": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599" }, "r155": { "Name": "Accounting Standards Codification", "Paragraph": "26", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599" }, "r156": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r157": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r158": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r159": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r16": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(17))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r160": { "Name": "Accounting Standards Codification", "Paragraph": "30", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599" }, "r161": { "Name": "Accounting Standards Codification", "Paragraph": "31", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599" }, "r162": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r163": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r164": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r165": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r166": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r167": { "Name": "Accounting Standards Codification", "Paragraph": "32", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599" }, "r168": { "Name": "Accounting Standards Codification", "Paragraph": "34", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599" }, "r169": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e8475-108599" }, "r17": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(18))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r170": { "Name": "Accounting Standards Codification", "Paragraph": "40", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599" }, "r171": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599" }, "r172": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599" }, "r173": { "Name": "Accounting Standards Codification", "Paragraph": "41", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599" }, "r174": { "Name": "Accounting Standards Codification", "Paragraph": "42", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "280", "URI": "https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599" }, "r175": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "280", "URI": "https://asc.fasb.org/topic&trid=2134510" }, "r176": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522" }, "r177": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522" }, "r178": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524" }, "r179": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 4.E)", "Topic": "310", "URI": "https://asc.fasb.org/extlink&oid=122038336&loc=d3e74512-122707" }, "r18": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(19))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r180": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r181": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "323", "URI": "https://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571" }, "r182": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=122640432&loc=SL121648383-210437" }, "r183": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446" }, "r184": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r185": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r186": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "326", "URI": "https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447" }, "r187": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.BB)", "Topic": "330", "URI": "https://asc.fasb.org/extlink&oid=27011343&loc=d3e100047-122729" }, "r188": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "330", "URI": "https://asc.fasb.org/topic&trid=2126998" }, "r189": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r19": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(20))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r190": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r191": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r192": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r193": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r194": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r195": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r196": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r197": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267" }, "r198": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "350", "URI": "https://asc.fasb.org/extlink&oid=122137925&loc=d3e14258-109268" }, "r199": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r2": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "205", "URI": "https://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(22))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r200": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r201": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r202": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229" }, "r203": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "360", "URI": "https://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230" }, "r204": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "360", "URI": "https://asc.fasb.org/topic&trid=2155823" }, "r205": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "410", "URI": "https://asc.fasb.org/extlink&oid=6393242&loc=d3e13237-110859" }, "r206": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869" }, "r207": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 5.P.4(d))", "Topic": "420", "URI": "https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747" }, "r208": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "440", "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r209": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "440", "URI": "https://asc.fasb.org/extlink&oid=123406679&loc=d3e25336-109308" }, "r21": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(23))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r210": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "440", "URI": "https://asc.fasb.org/topic&trid=2144648" }, "r211": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14615-108349" }, "r212": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14435-108349" }, "r213": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=121557415&loc=d3e14557-108349" }, "r214": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q2)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751" }, "r215": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Subparagraph": "(SAB Topic 5.Y.Q4)", "Topic": "450", "URI": "https://asc.fasb.org/extlink&oid=27011672&loc=d3e149879-122751" }, "r216": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "450", "URI": "https://asc.fasb.org/topic&trid=2127136" }, "r217": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123465755&loc=SL6230698-112601" }, "r218": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r219": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(ii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r22": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(24))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r220": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r221": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r222": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iii))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r223": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r224": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-01(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442526-122756" }, "r225": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(i))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r226": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r227": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(A))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r228": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r229": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(B))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r23": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(27)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r230": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iii)(C))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r231": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(4)(iv))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r232": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.13-02(a)(5))", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126975872&loc=SL124442552-122756" }, "r233": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r234": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r235": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r236": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r237": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(e)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r238": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(f)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r239": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611" }, "r24": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(28))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r240": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r241": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r242": { "Name": "Accounting Standards Codification", "Paragraph": "1D", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611" }, "r243": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r244": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r245": { "Name": "Accounting Standards Codification", "Paragraph": "1E", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495348-112611" }, "r246": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r247": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r248": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r249": { "Name": "Accounting Standards Codification", "Paragraph": "1F", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611" }, "r25": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(29))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r250": { "Name": "Accounting Standards Codification", "Paragraph": "1I", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466505&loc=SL123495371-112611" }, "r251": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870" }, "r252": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870" }, "r253": { "Name": "Accounting Standards Codification", "Paragraph": "69B", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612" }, "r254": { "Name": "Accounting Standards Codification", "Paragraph": "69C", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612" }, "r255": { "Name": "Accounting Standards Codification", "Paragraph": "69E", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612" }, "r256": { "Name": "Accounting Standards Codification", "Paragraph": "69F", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=123466577&loc=SL123495745-112612" }, "r257": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126972273&loc=d3e12317-112629" }, "r258": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "40", "SubTopic": "50", "Topic": "470", "URI": "https://asc.fasb.org/extlink&oid=126972273&loc=d3e12355-112629" }, "r259": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "470", "URI": "https://asc.fasb.org/topic&trid=2208564" }, "r26": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(3)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r260": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r261": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r262": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r263": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r264": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r265": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r266": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496158-112644" }, "r267": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644" }, "r268": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644" }, "r269": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496171-112644" }, "r27": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r270": { "Name": "Accounting Standards Codification", "Paragraph": "16", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496180-112644" }, "r271": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644" }, "r272": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644" }, "r273": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=SL123496189-112644" }, "r274": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21463-112644" }, "r275": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644" }, "r276": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644" }, "r277": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644" }, "r278": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644" }, "r279": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.3-04)", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770" }, "r28": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r280": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655" }, "r281": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "505", "URI": "https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656" }, "r282": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "505", "URI": "https://asc.fasb.org/topic&trid=2208762" }, "r283": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130531-203044" }, "r284": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126919976&loc=SL49130532-203044" }, "r285": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045" }, "r286": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045" }, "r287": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045" }, "r288": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045" }, "r289": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045" }, "r29": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r290": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130554-203045" }, "r291": { "Name": "Accounting Standards Codification", "Paragraph": "12A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL108322424-203045" }, "r292": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045" }, "r293": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(1)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045" }, "r294": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)(2)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045" }, "r295": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130558-203045" }, "r296": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045" }, "r297": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045" }, "r298": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045" }, "r299": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045" }, "r3": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "40", "Topic": "205", "URI": "https://asc.fasb.org/subtopic&trid=51888271" }, "r30": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(30))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r300": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920106&loc=SL49130550-203045" }, "r301": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r302": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r303": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r304": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r305": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r306": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r307": { "Name": "Accounting Standards Codification", "Paragraph": "91", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Subparagraph": "(g)", "Topic": "606", "URI": "https://asc.fasb.org/extlink&oid=126920602&loc=SL49130690-203046-203046" }, "r308": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "606", "URI": "https://asc.fasb.org/topic&trid=49130388" }, "r309": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=d3e1703-114919" }, "r31": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(31))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r310": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=d3e1731-114919" }, "r311": { "Name": "Accounting Standards Codification", "Paragraph": "3A", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123453770&loc=SL108413299-114919" }, "r312": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r313": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r314": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(i)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r315": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iii)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r316": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(d)(iv)(03)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r317": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r318": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(2)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r319": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(3)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r32": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(32))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r320": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(h)(4)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r321": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(l)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r322": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(n)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r323": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(o)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r324": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(p)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r325": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(q)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r326": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(1)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r327": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(r)(2)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e1928-114920" }, "r328": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r329": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(2)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r33": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r330": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r331": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(4)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r332": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123447040&loc=d3e2709-114920" }, "r333": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4179-114921" }, "r334": { "Name": "Accounting Standards Codification", "Paragraph": "18", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=123450688&loc=d3e4587-114921" }, "r335": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "20", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=21916913&loc=d3e273930-122802" }, "r336": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "60", "Subparagraph": "(c)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=6414203&loc=d3e39689-114964" }, "r337": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "70", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=49170846&loc=d3e28014-114942" }, "r338": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(d)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r339": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "80", "Subparagraph": "(f)(3)", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=65877416&loc=SL14450657-114947" }, "r34": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r340": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "80", "Topic": "715", "URI": "https://asc.fasb.org/extlink&oid=35742348&loc=SL14450788-114948" }, "r341": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "715", "URI": "https://asc.fasb.org/topic&trid=2235017" }, "r342": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=126962052&loc=d3e4991-113900" }, "r343": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r344": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r345": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(3)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r346": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r347": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r348": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r349": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r35": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(3))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r350": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r351": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(01)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r352": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(02)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r353": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(03)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r354": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)(iv)(04)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r355": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r356": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r357": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r358": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(01)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r359": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(02)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r36": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a)(4))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r360": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(2)(iii)(03)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r361": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r362": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r363": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r364": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r365": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r366": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(e)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r367": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r368": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(ii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r369": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iii)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r37": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r370": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(iv)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r371": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)(2)(v)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r372": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(h)(1)(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r373": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(i)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r374": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128089324&loc=d3e5070-113901" }, "r375": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r376": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(1)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r377": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(f)(2)", "Topic": "718", "URI": "https://asc.fasb.org/extlink&oid=128097895&loc=SL121327923-165333" }, "r378": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=121826272&loc=d3e32672-109319" }, "r379": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(2)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r38": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r380": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(d)(3)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=126983759&loc=SL121830611-158277" }, "r381": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB TOPIC 6.I.7)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=122134291&loc=d3e330036-122817" }, "r382": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "740", "URI": "https://asc.fasb.org/extlink&oid=123586238&loc=d3e38679-109324" }, "r383": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Subparagraph": "(b)(4)", "Topic": "805", "URI": "https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479" }, "r384": { "Name": "Accounting Standards Codification", "Paragraph": "19", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=126929396&loc=SL4569616-111683" }, "r385": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r386": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=116870748&loc=SL6758485-165988" }, "r387": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)(1)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r388": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)(1)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r389": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c),(3)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684" }, "r39": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6)(c))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r390": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bb)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r391": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=123419778&loc=d3e5710-111685" }, "r392": { "Name": "Accounting Standards Codification", "Paragraph": "4J", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591551-111686" }, "r393": { "Name": "Accounting Standards Codification", "Paragraph": "4K", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "810", "URI": "https://asc.fasb.org/extlink&oid=120409616&loc=SL4591552-111686" }, "r394": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "810", "URI": "https://asc.fasb.org/topic&trid=2197479" }, "r395": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126731327&loc=SL126733271-114008" }, "r396": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(3)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r397": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)(4)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r398": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)", "Topic": "815", "URI": "https://asc.fasb.org/extlink&oid=126732423&loc=SL123482106-238011" }, "r399": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(bbb)(2)", "Topic": "820", "URI": "https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258" }, "r4": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "205", "URI": "https://asc.fasb.org/topic&trid=2122149" }, "r40": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(6))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r400": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13531-108611" }, "r401": { "Name": "Accounting Standards Codification", "Paragraph": "21", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123594938&loc=d3e13537-108611" }, "r402": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "825", "URI": "https://asc.fasb.org/extlink&oid=123596393&loc=d3e14064-108612" }, "r403": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=126980362&loc=d3e28228-110885" }, "r404": { "Name": "Accounting Standards Codification", "Paragraph": "9", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=126980362&loc=d3e28129-110885" }, "r405": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123602790&loc=d3e30226-110892" }, "r406": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "35", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123602790&loc=d3e30304-110892" }, "r407": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=125521441&loc=d3e30690-110894" }, "r408": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=124440516&loc=d3e30840-110895" }, "r409": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "230", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=123444420&loc=d3e33268-110906" }, "r41": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02(9))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r410": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32022-110900" }, "r411": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32136-110900" }, "r412": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(a)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r413": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(b)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r414": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(c)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r415": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Subparagraph": "(d)", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r416": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900" }, "r417": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "830", "URI": "https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901" }, "r418": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391" }, "r419": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399" }, "r42": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(a))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r420": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399" }, "r421": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "45", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399" }, "r422": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629" }, "r423": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "55", "SubTopic": "30", "Topic": "835", "URI": "https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400" }, "r424": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "840", "URI": "https://asc.fasb.org/extlink&oid=123405975&loc=d3e41551-112718" }, "r425": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(a)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r426": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977" }, "r427": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(b)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918638-209977" }, "r428": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(c)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977" }, "r429": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "20", "Subparagraph": "(d)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977" }, "r43": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19(b),22(b))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r430": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(a)(3)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980" }, "r431": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(1)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980" }, "r432": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(2)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980" }, "r433": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(3)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980" }, "r434": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(g)(4)", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980" }, "r435": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980" }, "r436": { "Name": "Accounting Standards Codification", "Paragraph": "53", "Publisher": "FASB", "Section": "55", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=123414884&loc=SL77918982-209971" }, "r437": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "SubTopic": "20", "Topic": "842", "URI": "https://asc.fasb.org/subtopic&trid=77888251" }, "r438": { "Name": "Accounting Standards Codification", "Paragraph": "12", "Publisher": "FASB", "Section": "50", "SubTopic": "30", "Topic": "842", "URI": "https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981" }, "r439": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "10", "Subparagraph": "(a)(3)(iii)(03)", "Topic": "848", "URI": "https://asc.fasb.org/extlink&oid=125980421&loc=SL125981372-237846" }, "r44": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19,20)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r440": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r441": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r442": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r443": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864" }, "r444": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864" }, "r445": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "850", "URI": "https://asc.fasb.org/extlink&oid=6457730&loc=d3e39691-107864" }, "r446": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "850", "URI": "https://asc.fasb.org/topic&trid=2122745" }, "r447": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r448": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=124433192&loc=SL2890621-112765" }, "r449": { "Name": "Accounting Standards Codification", "Paragraph": "10", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "852", "URI": "https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766" }, "r45": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.19-26)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r450": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "855", "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662" }, "r451": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "855", "URI": "https://asc.fasb.org/extlink&oid=6842918&loc=SL6314020-165662" }, "r452": { "Name": "Accounting Standards Codification", "Publisher": "FASB", "Topic": "855", "URI": "https://asc.fasb.org/topic&trid=2122774" }, "r453": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r454": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r455": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(c)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719" }, "r456": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(1)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r457": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(2)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r458": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "20", "Subparagraph": "(b)(3)", "Topic": "860", "URI": "https://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719" }, "r459": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "910", "URI": "https://asc.fasb.org/extlink&oid=126937589&loc=SL119991595-234733" }, "r46": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.20)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r460": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "912", "URI": "https://asc.fasb.org/extlink&oid=126938201&loc=d3e55415-109406" }, "r461": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SAB Topic 11.L)", "Topic": "924", "URI": "https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856" }, "r462": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447" }, "r463": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61929-109447" }, "r464": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447" }, "r465": { "Name": "Accounting Standards Codification", "Paragraph": "20", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62059-109447" }, "r466": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447" }, "r467": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62395-109447" }, "r468": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447" }, "r469": { "Name": "Accounting Standards Codification", "Paragraph": "33", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e62479-109447" }, "r47": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.21)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r470": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(a)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447" }, "r471": { "Name": "Accounting Standards Codification", "Paragraph": "35A", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(b)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=SL6807758-109447" }, "r472": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(1)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447" }, "r473": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "235", "Subparagraph": "(c)(2)", "Topic": "932", "URI": "https://asc.fasb.org/extlink&oid=126939881&loc=d3e61872-109447" }, "r474": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "25", "SubTopic": "20", "Topic": "940", "URI": "https://asc.fasb.org/extlink&oid=126941158&loc=d3e41242-110953" }, "r475": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(11))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r476": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(13))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r477": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(16))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r478": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03(23))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r479": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.9-03.15(5))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878" }, "r48": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(1))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r480": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(15))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r481": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(22))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r482": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(23))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r483": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(26))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r484": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04(27))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r485": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.9-04.9)", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260" }, "r486": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "235", "Subparagraph": "(SX 210.9-05(b)(2))", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884" }, "r487": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630" }, "r488": { "Name": "Accounting Standards Codification", "Paragraph": "3", "Publisher": "FASB", "Section": "50", "SubTopic": "470", "Topic": "942", "URI": "https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823" }, "r489": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r49": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22(a)(2))", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r490": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(5))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r491": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(12))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r492": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(16))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r493": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(3))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r494": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(23)(a)(4))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r495": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(25))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r496": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03(a)(8))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r497": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "210", "Subparagraph": "(SX 210.7-03.17)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910" }, "r498": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(18))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r499": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(19))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r5": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r50": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.22)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r500": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(22))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r501": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(23))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r502": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(8))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r503": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "220", "Subparagraph": "(SX 210.7-04(9))", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263" }, "r504": { "Name": "Accounting Standards Codification", "Paragraph": "4H", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=116884468&loc=SL65671331-158438" }, "r505": { "Name": "Accounting Standards Codification", "Paragraph": "7A", "Publisher": "FASB", "Section": "50", "SubTopic": "40", "Subparagraph": "(d)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124506351&loc=SL117782755-158439" }, "r506": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(a)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441" }, "r507": { "Name": "Accounting Standards Codification", "Paragraph": "13H", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Subparagraph": "(b)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117783719-158441" }, "r508": { "Name": "Accounting Standards Codification", "Paragraph": "29F", "Publisher": "FASB", "Section": "55", "SubTopic": "40", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=126561865&loc=SL117819544-158441" }, "r509": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(e)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r51": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29,30)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r510": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(1)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r511": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(f)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r512": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(i)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r513": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(g)(2)(ii)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r514": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "65", "SubTopic": "40", "Subparagraph": "(h)(2)", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=124501264&loc=SL117420844-207641" }, "r515": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "50", "SubTopic": "825", "Topic": "944", "URI": "https://asc.fasb.org/extlink&oid=123600520&loc=SL75241803-196195" }, "r516": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "310", "Subparagraph": "(SX 210.12-29(Footnote 4))", "Topic": "948", "URI": "https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014" }, "r517": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "310", "Topic": "954", "URI": "https://asc.fasb.org/extlink&oid=126942793&loc=d3e3073-115593" }, "r518": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Topic": "954", "URI": "https://asc.fasb.org/extlink&oid=126942805&loc=d3e3115-115594" }, "r519": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "440", "Subparagraph": "(a)", "Topic": "954", "URI": "https://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629" }, "r52": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-02.29-31)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682" }, "r520": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Subparagraph": "(d)", "Topic": "958", "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916" }, "r521": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916" }, "r522": { "Name": "Accounting Standards Codification", "Paragraph": "7", "Publisher": "FASB", "Section": "50", "SubTopic": "360", "Topic": "958", "URI": "https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916" }, "r523": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column B))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r524": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column C))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r525": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column D))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r526": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column E))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r527": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column F))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r528": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column G))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r529": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column H))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r53": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a-c)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580" }, "r530": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Column I))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r531": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 2))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r532": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "360", "Subparagraph": "(SX 210.12-28(Footnote 5))", "Topic": "970", "URI": "https://asc.fasb.org/extlink&oid=120402810&loc=d3e638233-123024" }, "r533": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(c)", "Topic": "976", "URI": "https://asc.fasb.org/extlink&oid=6497875&loc=d3e22274-108663" }, "r534": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "310", "Subparagraph": "(b)", "Topic": "978", "URI": "https://asc.fasb.org/extlink&oid=126945304&loc=d3e27327-108691" }, "r535": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r536": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g" }, "r537": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r538": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r539": { "Name": "Regulation S-K (SK)", "Number": "229", "Paragraph": "(a)", "Publisher": "SEC", "Section": "1402" }, "r54": { "Name": "Accounting Standards Codification", "Paragraph": "10A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669646-108580" }, "r540": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r55": { "Name": "Accounting Standards Codification", "Paragraph": "11", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580" }, "r56": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e681-108580" }, "r57": { "Name": "Accounting Standards Codification", "Paragraph": "14A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580" }, "r58": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580" }, "r59": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580" }, "r6": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r60": { "Name": "Accounting Standards Codification", "Paragraph": "1A", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669619-108580" }, "r61": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580" }, "r62": { "Name": "Accounting Standards Codification", "Paragraph": "1B", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=SL7669625-108580" }, "r63": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126968391&loc=d3e557-108580" }, "r64": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442407-227067" }, "r65": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124442411-227067" }, "r66": { "Name": "Accounting Standards Codification", "Paragraph": "6", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124431353&loc=SL124452729-227067" }, "r67": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "55", "SubTopic": "10", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=124507222&loc=d3e1436-108581" }, "r68": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(210.5-03(11))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r69": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(1))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r7": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6676-107765" }, "r70": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(10))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r71": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(20))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r72": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(21))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r73": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(24))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r74": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(25))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r75": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(5))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r76": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03(8))", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r77": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.1,2)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r78": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.2)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r79": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.5-03.4)", "Topic": "220", "URI": "https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227" }, "r8": { "Name": "Accounting Standards Codification", "Paragraph": "5", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=124098289&loc=d3e6904-107765" }, "r80": { "Name": "Accounting Standards Codification", "Paragraph": "13", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585" }, "r81": { "Name": "Accounting Standards Codification", "Paragraph": "14", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585" }, "r82": { "Name": "Accounting Standards Codification", "Paragraph": "15", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585" }, "r83": { "Name": "Accounting Standards Codification", "Paragraph": "17", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(d)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3367-108585" }, "r84": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3000-108585" }, "r85": { "Name": "Accounting Standards Codification", "Paragraph": "24", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585" }, "r86": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(c)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585" }, "r87": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(e)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585" }, "r88": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(f)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585" }, "r89": { "Name": "Accounting Standards Codification", "Paragraph": "25", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3536-108585" }, "r9": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "210", "URI": "https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766" }, "r90": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(a)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r91": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Subparagraph": "(b)", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r92": { "Name": "Accounting Standards Codification", "Paragraph": "28", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585" }, "r93": { "Name": "Accounting Standards Codification", "Paragraph": "4", "Publisher": "FASB", "Section": "45", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585" }, "r94": { "Name": "Accounting Standards Codification", "Paragraph": "2", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=d3e4297-108586" }, "r95": { "Name": "Accounting Standards Codification", "Paragraph": "8", "Publisher": "FASB", "Section": "50", "SubTopic": "10", "Topic": "230", "URI": "https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586" }, "r96": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(d))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r97": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(e)(1))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r98": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(f))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" }, "r99": { "Name": "Accounting Standards Codification", "Paragraph": "1", "Publisher": "FASB", "Section": "S99", "SubTopic": "10", "Subparagraph": "(SX 210.4-08(g)(1)(ii))", "Topic": "235", "URI": "https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690" } }, "version": "2.1" } ZIP 77 0001513162-22-000128-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001513162-22-000128-xbrl.zip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

J=G$Q[ M+GH%H;IO4QL*U9D%3JBLSI\_>"(Z-JK\R=,;0"GAT+B\T0X +:_NXD$].^@)80OI -3RXJ4%'.@K5.M-2+XQIV% )@ BAH H+N\JH ND M6VUVN_G(H17*N9I:NO370E>)=I@_$R[/%4FQH LD[NH+-N #:FK*^( %%%O? M!FP]_R:R!Y2XG/$$LF*NR%-06M&%9XW=]X9?XN*@>"!HGU;(?JAP_:PZ]4W" MUTPLU93GVD*194Q(Y?XFE)&L&N>Q(7:^9.A>U=)C3AY8S)>$Q8=\U3I_<=A5 M]=Y$(?&L0,[H&T!#4_)IJJ&? @.4QEG5 ?ZW.E]Z+QIC8VJ)%I;_+:HV MOL?&="$:>!V[<-NQ"WG?I.^;1V*H)A-+%'9KR7>#+M.Y-94K&Z.:BQ,H+?H[ M3V+V;&NA&T1PY;T/E3;%3UI4@V]5][4)[2&T\PDDKN]+R/Q@?/"@>?.G?ZEB MFO04(J> U;8(HS07%M+ESM!9!4.<.7=!L5-H_,H$=#M51H+@ M""OY#Q\JJ?#&^"74>/GF6^+ONPQR?H23G9^<>#N,<+.(,E,OJLS$YB'O37"4 MVFV^/NHVMYCP20.7V&9BB4(X=^YDOSE&!L3G-\=(\I,6U>2K'$MN<^S,.==+ MC9TQYRXH=@K%XC;'3J9\NLT,9_Q/W]/8YWPEWP<=Y)$UBNJ1E5ZXBOY\#"A/ MLZC* PG_T\[]T9=+8K[=L.58M'+F"2CTFQ(-5CQ$7KDU94YVB DG"0K71;E1Y?K-D02]@3+R_"+HDRI-&J"NTH#&$WAPR3&-,]GFPM?8[%"Z@3 M#CO;BAA<]\I"4[J)*'IAB[XK&IO*9# MX]J.%@O5!K_;2_^>9].Z%ZGP!#S)J*;7)F5),+EBL# M+^@,R^\8J;H)QUP4L\\UE[9S0UZ=X:HWF](ZU(CPXCLBLB-LC>"%9N>Q(?,!S9 M-ZU7N58X2P&J!3,)62,3(!";'FTR",1.(JR@8Y_-??,)X>P 9H&O<,1C%@W/ M\LK-,.H"Q'CEU4*.LVPFW6G^;B MG2-VKAN89PE[*TZ6H6N/2?J(XUGO#MT->]?#N^%L.)BBWJB/IK/QS:^_C._Z M@\GT9]0?W YOAK,U9_U%08"Y[7P:UZ\F@]VOM>G [G@PN1\X0>$G%HK$FD]/;_^KEN[_6 M*T:O__=ONQ(?\>5O! RGV-&F>H5U-O@Q'EU1*MB#.>[]RD+3\^:1UP>YF?#>>7/XH\$)3Z!*?:H/[:),\ MF1%@8PV.YCRYVO] @'+[W02H@3XMB!1MT6%7^I"H/HDOM'SEPZ9H;?Q,3H[^ MM$U+F;]LTC%.F?$LX8\4A:1]3DH1B1,53VSX-0 T;^I MU?#_]F[XV[ _^^6RW:3[:>AZ/.D/)C4B)7>]^^G@DM!'%5?F&N\]+TJT+7W] MDN><.:]57%/UN4),%4=7]FK^?AD,O_PRNVRT+P1BTYSW-HP?+U3V7_@1N0MT M;=]]K]\?CK[4KL>SV?BKJU7^:[/Q_?8+=X/;V?8K$^?.SDM'3>JN$642+<_" M R+@D]YH6KO[]CM!ALG]>-*;#<1M*5[0\XWSZK]P%OG30 =9^^T?K'^DW_ MV>F[$>GAWL" MH$1P8O;[8XY?$+L[=H*WL8.,^]MY!^VTD<9H?!N>)OH'\'>E-3USL.] [T+E=\ 7L'>@=Z M5PR]V[%W<87SU[V;7[],QM]&_6(7Z2P>%#W*SQ"R:<4KG*U01_QYJ- MSH'\ M 'E O9(A4':;N^[6&O.A7]PA>5]YI*=8H)6AR[9D(5-4L1F4&V-RISI/%/_I M=.KRL96/.@U_#$# 1CK*ZP(\E(URWTZ #X'M@)WSQO:[Z9. HV&J33[X9)A\ MZ%T^5@GH .@0*SITDT4'H5KO!A\RF0^]R\."Y9/&!;U3; M>P:9 D 0(#[D =\X)/%AU:UTQ&.PP-;.^^ES+^\V7=_FXQ1L6ABYQ"*I4@' M@M A'SBQPJ4];&2C:H8)J [(Y$8N3#J4Z\V.[ #A^S4S&,_//*7T:#S8[I[F M[ $,Y D&@.H O@"^D<'WS!-VCZ;JVR%<:=CV!I0L)-4!)0N"DHUD4;)[ZH8% MP$">8 "H#N +X!L9?)L)[P=5&\U6>OG>TR5+*&-NUS_JSO#X!PVG^<5@P-NL M\?88Q+:2+MAK=]),PH).)^W- H4!-4N/FNVD"QD[K681ZY0 >0!Y 'G.0)ZD M*R2;U7:8D!AT.@\Z#10&U 34I/Y:PFUIG6J]OGMZ,N.%HT>\/#9RB] FGZW(&1,P'$4&E01K!LF9.'E##4&I8A,. 3&^4."6=K28;8YNE#TS,ME7"5PO8RK9(7K;"7581K#JZ,CQS M"'CRT[=PUFXCU9[QW-MS#"JLK;<:T& +Z19 'T"?^(9LAD2?>I6+;PXOJ!>0 M!]"G(.ASW@S/D/##UZN\ .-% '\ ?P!_XIP1&A)_.E6APW3C>"G34(ZBX+SPF)SK:,ZP;*)R8 0.U9E6M@<( G "<9X_E# N<#>@N!_ !\ 'P MB7/:9=B=RSH/7ELQU!HH#, )P'GVI,JPP-G*W>%$I1Q@^29=[4ZSE-Y4_\., MYV)!-%-D!]B.LG-TUBC,T&5[C4Z(22& !GE% Z Z8#!@<&0,/FNP9NCB1;X9 M6_X3JF, +'-&=0#+8H!E2I66S28<451@- "J P8#!D=V6-/H]>M4VXT4QXO& M[KZ>D.7-:>4!VRWR1:%G/E89']#F*B,[:1G44Y][0YXH5D,#G3JP@ M!-V"WM]\04]$AZ#@P/,NP( @@J#@0!-Y/VGMR MH9P?H2IP)V[(@7(!]N0+>\#]B>#^G+45=9K[T]@S_6W'_2G"?E1^N@XJ5U^P MA@U1=>:@.*"S.P0E,!(%/6=5SX'"@*2 I&A-C1:79V-Y6AH 4V ME0&*R@U%9Z7BHD$17^7XV#)QH&U '@"C8H#169FX:%@DM'8G!0$2 1(!$I4: MBU/=T[H&J@:F52M;,"^=":5N_LGIHKLHY6WTXI$A7-FTZ$B. 0P<#DP9!D&P;6I!=DX"4639O^ MTB*&M)#5@^Y]IO)Z"4;;MZ[^W'CJ,S-$S72_A2H:S?)=8ZIC,_$Y(#SHP&PC MV' : )HBC,[$0LTA3E^$%0/D F0J53(=%8R)Q9@$AK@,P$R%1J9(-V5=I%& M1&0Z5-,*E1N,Y<*\]!<1&B(PBO9H*^:"YKGH(9'Y-L@\JP+4SY6F1^1[X#(LRY, M^5@E6R)?$)E.L8=.DL=;]_3U2=5&#?%VN$E))NP7=@K@%;Y0@HH\ 8@[D*2,*\!S M ,@YD*<$,%!$-8]_W]Q2GR_]_:>Q1J.DVU=W.F!(O+ [)!YVR &# (/"NR)\ M25P1V(9.=QOZ'FLF-0X/!,/G2N"^,\P?AOG#>TD,#EC(C/59#1Z>IN[IACLT M5//$@QI!OUG5;Z P("@@Z-E]*"UT'/MX:^O"$W5C1;T1Z]2="ZYC43NM?-J%X- MGBU#U U9T43C96CAI3G2-;HD0U=59W:T.YLK!/@VFET88@^[OP!I &EQ#KS- M$M*ZW=AF>X+. GE8A#2(9-,>1I,2I+W9(V['ML4!J@KD81')P#E+>WA-MLZ9 M4&WO 368=Y/Y245^ULX_JPCVL&"'Y2P2EQC-TT@8$F#VMEBNW>+@@);XT\)A MT&Y6M1LH#/@)^!E/=C(Y_(0Z0\ @P*"B8U ,V<03((@_<9<6M)M5[08* WX" M?L:3Q(P90 \F'5L7!W..SEM089A0'GR$+;^@T*TR/%91> @S/#8%@O(>OAU$ M$>%"(#=$LFX_J+@T8)TLLW^*XM <8>S!S2MV.%MB&Y%BE25!DM>-KS!UD7NZ M"R-YW( \Z8EG!&<2V .&@5'.@F%(HU;U5,/0[48LF-^*%*#F"' Y_[@!.8W-;+-$ /_ 7'8DDDP",4T".6Q!^"HIUVW?*JC+E3;W69, M27])5^FG/E=XH1+HU_-<;"<-;4M8>!$[H7XZZ+'>-@%D_ESY0<7*U6R!D2@1 M827W?5&T1_)4%KF':)"7-:00G7@T1!6M1,,Y4]1:8!-379'I7A;EB^9L48H6 M^6.N:*(F*>1RTR(OT#.0S(N]4DQ^B 3RR&]9^9X@U$B8UOL?QAKO_4TSCSZ1 M)?G+V;Q6Q7,*2^B3B!3YO= XKK)/BQIMQ\0=[9FFC+1$/DB+U&^[0\ M>H4*2R4JN0*/-Y%C$?K$7B.EM8PU*\C0G]S_GR]N0FM'VK:$(L&8-[,R%29 MIXZ^DOAG8:(!\>SD@B/L%*^(=_J #53G#SI8++'L@@X6T50R#R8GD3LJ MJC1V424K/Y*1BM0=C7)OSKV]>?1&>60M=-L4-=G<:^76]B.&,(&=7@&>A^^[4/0N^SYDH3>\:!WF=1G@3X54Y_ CK'#7] [-OF2BAV# M>#S]Y-[Q08<);,Z6DYKY6"7PO'RK!)Z7;Y5L\!P.,;LH,LVR%FO1"3Q4 S&&W4PEXP[H]2.2 7C (Q3 (^9@F $>8 "8# M)N<0DV&00-$'"0#6@&]>,-Z '0#?G 7?/%<#!'*TCY\?N*A M.,3?- .39_DO'02D&Y@\%))LP\":]((L0]1,U3FSU_> 'D5%@YQ%4;+2$+86 M(VP]J\; B7=N-L,=-XJ]=>'@QD.#&04#]]M[FCQ[A88O!!)HQ-LS%%/1'ONV M07[>DV?391(1C^G'R@FJ2,/NE'[Q&6:GY!?_F2!QB9$^FRPY16QFT]Q,B&11M1XH M#+@*N)I4=OI$7(TOO$" :M%9[?,&BM5%8HQ2+H M/>;H!!^_56] 506,=@#>P&@', ^,FH>SLM3GF0>^RNV9_0,&HC!I"Z!ZUM!? M$N2'!%7:P]U"(O\VX-<;NW-]8-0;R^()1J& 1@'B ;:5+K^CWLZ+!X1JNQ/; MX+?U>7Y\# ?Z<;O[;UOREJ3%.V1/)5%[B$:Y&4-*81GCX:HHI5HN(7V"VQB"@_I1*P,2/XN\]Q%\&\7<1Z(_RCP M0E/H$K#UW$Z &^K0P/FS3X;[W95"[ MG@QZO]:N![?CR> 2B>J3^&)6UI+I_-K\F9P<_6F;EC)_.:;P466&0*AN7*(? M.:[5DB3*#1$M#&I9?YR-;P@24(VD.GY#C3U1W4\?Q*LM"8.-F]>J M>$[](T0>3I$_5Z:_#/Y%F4F>Q$$<O?3P26AI"JN3/(02]%X5+0:_5(B.K:EKU]R'#7OM8IK1(CQXNKU MRCYCUVA?"'N,'1';_1<6U]@Q<2;P;-(;36MWWWXG&#*Y'T]ZL^%XA'JC/II^ MNYX.^\/>9#B8LJ4;L1/A9CSJ#T;309\0830=WPW[O1GY8SHCO[X.1K,I&M^B MFU]ZHR^#*1J.R!OCFU]_&=\159G^C/J#V^'-<%9P&KVS-=&6B9K(YX8@&ZH> M9PB272R=*P2)%),$]T-T+MJ->+$YSIFFC0L^YHZ-6">N7O =EE=7C[F7.][5 M@=@5D71$)QB6.NZBS;3&-AA>7>NBRS1G.Z 54>>;7W087AW;G.4NNNPNKL$T MH+#-6(%EQC:9]MH)8YEVGS+&8D-_BS4++8BDWHRM7/4FRE[9* M-Y5222!E]9Q..U^AGW!KM[_03TI;,$\?FT'B)H8]Q,P1_8BM;K*[.-89FRWI M8K34S8LZ&.JL0,^9TUAH6)]:NO17K="/N-!5&1OFSX5^R#Z>*Y)B)3#8-?N= MGO4FXDZYP%O8;U]P62R5@1V^V 7JWL!S;!A81@Y$G.[Z0=JWJ(XII'WSF_9= M>Z;ULSU3+TD,KFDV.219_KG8KNF]J,BUK3-%B_>,-^)*V0XQ"H%RL <">R"0 ME,H5[2#;F,=L8['B^\:1^+YSP651EE#$\'Y*WB6?Z>WU/-8,:1YE2"8Q?H$9 MH__Q&\,Y%JP%1/P.5(WY/ M1X&CXP.;&A!$E=G79J4([WPH=4,N0-)LMO8-+)JV\5)H (WLN[ - ?D(MR-/ M!_,"\C("0YC1$%P\XT0J5T,-60O=-D5--JL(/TN8$G9!9\/(HB4F,2+,:Q L M(VM9@$/*V\ JULB]Z6Y'+_ UZD3%S6CU7/QTK5?)>9%=WJ2W#(S8 #KS")VN MSJ(D$;2L/@]S ,I?=($7Q0-0'NJU,IWZ[!7$EIS^&>ZP)6:[O+V>DG.6#>/5 MN.# 32R>\0(5R]9XN77K0/[,R _BGS']P:ID2']OVQ?HGYG\0TX5Y+^\] ?Y MSUK^H50F(OG3K5E@\/0K]NH8XCS+ZE8WZ*DUJ(N6NF8M3(0UF3;MXY6%EP_8 M0'6NB@1.$$XO _)WW/;PM#CUY>=C6N",;R!>-.(Y(\B!>-&(=PB)@78 >2!X MC-*.!\2+2CQO.C\0+Z+6 O&B$L_?TP?B15+;#A@,,!@9$,^;8 ;$ [5-G7A= MH%WDX P\%=#:;.P%:&U4VC4/[PP \4(.,@#B@8N<,O'\$X* >-$24B!YH+:9 M6-LFT ZT-@NM!<&+KK1UH-WYQ4MLS3?-3T51Y>I:5$5-PNA_1,T6C1?$GUDR ME"&M:R:6:LIS;:'(,B:"Y?ZNS47)JO&"1_NB]./7T.DL\@J3TF;1:94_H*S' M6/]3)-9G#(2!RED'Y60=/QO HHR4B.WQF.6 3Z_,B%7E;()R^L5,C&IG1D?B M91[4Q2X@GY3G2TW7;@TB^(JN(4G7Z/=.\/QS11+X"I*QI"Q%U?Q<&8YN*VBN M&TO1^EQ1GJU+S5[69-VJ>9=4D"8NR;)LL_8HBJM+=TK(T#1M+%>0*8ETS5P% MV9KBWM\9$&E6KOAZM=%N5'F^]>G#]G*N(F$+R^P<9G599/$QX%PP*]>1 P70H6]M!!Z':;3=WT.$]''?# MH@0S"@]>F5;.B17P M6N1B V .V#V8RP:P + <]\RI1W,?0-4R 5S8*Y<@>;*$=[0+\L)^9+%A>#R MA]8Y.YTC; V=/; [W30/EU(WF^V8ZJ@+FG7=W+:$H"4>LB0] P\@YDS7 ^9U M09ZB@%/V !< %V".7_YHE_ O*?MFDML6:9,[TGRPK] E&]%Q5YJ-V( M*\4256>>Z+5H8OE&7ZZP9HKT(J>_=^RF*B;X;ULQ"7.FV/BN2/B>/(XN3["D M/VK.'0\GH=HEF#V:S7"Q#*9SE3J]&]6\P-RKB*N+JZ>/Z*W+/'>]VA)K]C..;EO>RQZ4C19 M?Z(;!(A?6K=T7Z!>SPE<&MF7"5#Y'Y:R?8@;.GM>X&IW^;L(< MZ)\5_1M _B("&YBLHG(65#9CQ.3!8F5(?W^K#^A?0& #SF:H6?X&+]"?N:+9 MZ 6\ZRTI3(/M!P@\2TM_OZ@1Z)\%I+T+'L[3B=+*:ZG/ETYGYLUF8Z8[ MTOFU/NG6+4^Z\:J39K0XR5U#3Y-GKZ5*7T1%HX.@>X9B*MICWS;(3[>?=X2M M\7PF/F\V\YH.PVIONWH%7MAIZWV?#)RWRPHG(4]Z :!FC;)>!3&XE85R*TN+ M0TRX-7S&.E5R\GOE[T!^]IS*2.-AD>CN4-DVHFEFK*T,B%V3TX1:'L MU,ZOV0T8'9 M7+#051D;YN!O6[%>#A]/P-2"VDA M>8.O-CAPS[,&F.3:I(#8!?+. V9REY&IK&%Z<,E9O9XI5K[:;9 =P+ .Z \5)LQ\^XJ:,W,P7JB>893\ ZCQ7;0KMF!OV(F>( M.UF/:_*4=DL4$_>', MG:SE'X9^P\DXY:4_3$C/&G_ _L(Q-N6E/^!/UO2'$QK@S)G2TA_@)VOS"_!3 MY@-B2DY_.,L%HJ\RTQ_.>F?]4$F)2<_P$_6\ /B#V>.Y)'\ MZ1;=0L5XRO7_M[J!K 5&=;34-6MA(JS)6#[Q+([]AZ,$3/R.R"]6V!,KINTG M7L!9%$"\X\0[>+0$$.\X\0IZHE$*M /( \'+REP XD4E7L#T?"!>"*T%XD4E M7L"X>"#><;4].#D1B <&(T'B!O-"GGI$RPHJAR=2VJHB9A]#^V^H+X,^N%,B1TT-G3 M E>0LZ?#'3<=6)64-HM.*_L!33W&^N"AOT'5&:PJ)P_*R3I^"L"BC)3HM, 9 MX#,)^/1JC%A5SCHHIU_)Q*AV>J5".==.!@0D^$B3SEG3[Q>B@1I?O=P MH\(!@EO#E'.1310/HB!!(QOOI6Q(T$WQ#/IZ:_>4XL*A@0!HD)AWT"S$U@4# MF!!\8E:#2_\,<[[:;0JG'8086"+&*#I \) @/'@U6CDG+OOPP&=P!K;0#7&@ M7NB:%D"'\JPJ6<]JR#P[I'[<9X0SE?()# >27N32#6VN6SS <8&0:C$S+JX#7(I<: '/ [L%(-H %@ 48^98I[6#D&Z!" M+I@#(^5@I%P!4>'(+F?CG%W.$;:&FJ0O\9UNFF%*)EN[S5;1ZR4+*#R;FY<0 MO,1#EJ3'X!$S0+\,P":J"P(CNR!?4X +@ LPRB]_M(-1?DQ$)GR+N<@$ M1AFF4A--AWL.I!=FV95!0*+ONC(J&6P#&TQ; [EE::89C 9C:#18HWE.SJ@G_VF; MUA)KECG3>[*LT"\0U7M1D8?:C;A2+%%UQHM>BR:6;_3E"FNF2"]RNGW';JIB M@O^V%9,P9XJ-[XJ$[\GCZ/($2_JCYMSQ\+RQ.LP:RW9Q<0[K*O7V3U3S F.P M(JXNSCE2(+E%F\+"LN3&..,(!+=H@IO%^*#TI_"47&X3W ;.A4L/\WS8F.1 ^8Z=^3Y5I&&+;D9;XO-EKF=%Y&_T3?[FS>1N.D6!Q3AG M)&:HFC=_HR[R-_@A?],6\M=56%C-8ZC9OK!2P4[;=_YZK0LK%.QT_3+2:GM2 M]B)_'9Z%M2!)]T4FXFWFC,;YDPJ6FN(*+!:LM&?EKB] <3EYZKYX_H+4N\ M]SU:TBNVUL$:GOYLP!_IG1?\&D+^(P 8FJZBAM/3WJQ. _@!I961I(OYW%\B?'?D; MX"0#HI68I8DX"8!H&9+?KPO+C/XE;WM+"M-@^P$"S]+2WR]J!/IG 6E'SIJ) MU,IKJ<^73F?FS69CICO<^;4^Z=8M3[KQJI-FM#C)74-/DV>OI4I?1$6C(Z%[ MAF(JVF/?-LA/MY]WA*WQ?"8^AY@6S;=VVWH#S[$Y8].EK' 2\LP7 &K6*.M5 M$(-;62BWLK0XQ(1;PV>L4R4GOU?^#N1GSZF,-A\FMTXES(IA8U;,M:@Z1Y1, M\[A6-Y J69BJ:8\UQ:*+&,"&^[OVIP(?$UH>&S/ M.VB]$98T&BD*(!HYB&T"Y@R5G=IIJ-!/219V%X"G@>#:!' %N[M?-%H@&N4% MC5R8W8-C%,I.[?R:W8#9<7EC:B"XM@%;M87FG@X/#U,LHF)%\ WJ.VH0%3\PCOC=3AO55MM)KIMI2!: *Z M [J?T^$&/,TCN#=3!_=ZE6OMIMD!W L [H #Q4FS'S[CIHSJ)YAE/]2M MQU6;0COFAKW(&>).UK.E?5F!G@OP _R#^ MI29_::=D,4%_.'0G:_F'J=]P-$YYZ0\CTK/&'["_<(Y->>D/^),U_>&(!CAT MIK3T!_C)VOP"_)3YA)B2TQ\.^F=]DDG)R0_P MDS7\@/C#H2-Y)'^Z1;=0,9YR_?^M;B!K@5$7+77-6I@(:S*6=\_BX(/:!/8? MCA(P\3LBOUAA3ZR8MI]X 6=1 /&.$^_@T1) O./$*^B)1BG0#B /!"\K/B@7C'U?;@Y$0@'AB,!(D7, \@-9&I5W =%\@7@BMA7P4N,@9$"]@:BL0+T1""B0/U#83 M:WMH#!_0#K0V4:T%P8NNM(>F+9:==B<5+QV(W;S2I)R3,L&*HLK5M:B*FH31 M_XB:+1HOB#^S9"A#6@<>/]TIR/'3X4Z<#BQ,2IM%IU7^@+(>8WWPW-^@ @U6 ME;,+RLDX?M8Y8%%&2G1:[ SPF01\>F5&K"HG#\KI%S,QJIU>M5#.M9,! 0F< M?]_HGC4 ?R$:V!R:IHWE]>A[;F/BO>E<0$\+KS;:C2K/GWC.;.#V+*.""V8E MK%EQ?T40 *\D*>;/Y$?HKS]-@P M$]^F> BQR8U M&AR*1Y87Z]SQ4<, 1 CL?"T68A]#@;P(?AXK2:?_J&)G2K' MA3A?*W0]&:/H &%&@O#@%73EG+CLPT/ZQ^^UJW5!B <=VEGH'Z!#]NC@UHWE MG+;L@T,]#P#&DUF]X='9%'O (1H7!Q"8 !P#PO/$(U BZ_6#P&8 #S%># M^6IY%?!:Y%(#8 [8/9C?!K L #SX3*E' ML\LYPM90D_0EOM--,\0&IU!M=YLQ5DP64'PVMR\A?(F'+$E/S2.&@'X9P$U4 M)P0F?$'&HH!S^0 7 !=@\E_^: >3_YB(3?@.@[$)S#Y,I2YZ;"VP0<1AN3+P M FNF\AT[M995I&$+Z7-DB<^7N9GD!4, 4U@=PPW6K(L=PZ3+J+^,[>%C,'MH?=%(*QV0Q987M*"=*9;O-GL+N8Y>N<29+W>)$>_:08FS_)?+-.T)R8/A23; M,+ FO2#+$#53%9V\1EEYQM,?-^XC' MPR=%D_4GFK=%_,I"IJXJ7*PI1IXDAE/#IDY8$FQ$1*,8VE9#TK/( X?+((#GF3$DX N>.!)X1$26,^8 M.@;T[ -/LE?'P/+8Z!!\L+L/> ZN"O#D^. "X E@(_ \M9#A4$,UL"0CE@1, M;P"> #0"SU-S40 :&6-)P B+['@"+:?)@R-L_#"FB1!3L\>3@)D;@(XLH&/P M6*!6E-9;2WV^=!HW;S;[-MTNW-=JMENWF.W&JV6;T5(V=PT]39Z]%K9]$16- M]N[V#,54M,>^;9"?]^0!=7F$K?%\)CX''/1\XK&M9^QR ?2B M*FH21E.\LO#R 1NHSE61P E\DF7'.8/]FHFEFO)<6RBRC D&N+]K;Z6U>=P!GP9\&O!IMKIP2LBS@N.O MI4M_+715QH8Y^-M6K)> G8TZ0&^^H==KXBDY86/7SV0PMU'>:()US&UQ:6%N M@Z_6ZZG52P+N)H.[ N!NWCQ>OX.HA#QC 'V##Y]J\VX;4PE%#U(/ ,0'FI5*R#/V@5A('8C;U3J?&@ZW 2T AP&'-SN.2L@R]F&X MGCH,UZM<:S<=##"<,Q@NJTKG,!WL=365D%GLXV\C=?SM5COU1LPG8D?.;G;* MFRM+&*%S6E)=F%;2$G?V,$+_TO;_,$+_L@([$^0'^ ?Q+S7Y2YLF9(+^.>UD M*0S]2]Q/P@3]H>LD:_PI;4$:$_0'^YOU8''HN@#\*3/]RUHVRP3YH0$A:_$' M^&'@7 \@?S;DAPK\S.$'DL\0?966_E!XGC7^E+;NCPGZ _YD[?^4M3J3"?(# M_&0-/R#^V1^B .0_G?SI%MTR=!J17ZRP)U9,VT\\OU87B!>)>/5#1TL!\8X3[Q 2 ^T M\D#P&*7=P?,J@7C'B.=7A@+QHFDM$"\J\?R:3"!>)+7M@,$ @Y$!\?Q21B > MJ&W:Q.L"[2('9^"I@-9F8R] :Z/2KGEX9P"(%T)K(1\%+G(&Q//KS8!XT1)2 M('F@MIE8VR;0#K0V"ZT%P8NNM'6@W?G%2P=B-Z\T*>>D3'1&Z+6HBIJ$T?_8 MZ@OBSZP7RI#0@:<&MTIU:G!@55+:+#JM[ ="^CAT]5&NU'E^=9IAZ$&[LTR*KA@5A(T*UXE4LZ)6W!4 M2/!4^CP"@EO#E'.1S?#,G<#JIIR3E7DDZ+!\5GH>T4 -$C,.V@68NN" 4PX MCE7/B,@\/;2Z#S?LXNYPA;0TW2E_A.-\T0&YS=;C?&>LD""L_FYB4$+_&0)>DQ M>,0,T"\#L(GJ@L#(+LA7%'#0'N "X *,\LL?[6"4'Q.1"7]6PWZ 8S-)*@;,LSVM@6RLRFH=4",YF,Y>'[?$VA6!L-B-6V)Y1 M,Q M$E]=1N,E"M*\S#)G8QP-<%*BNB"LS:(OG>GV;C8[BWF.WKD$6:\WJ=%OFH') ML_P7RS3IB['H\Z0\F+G%7SQ_16YYY M[WN$I5<<[6_S/N+Q\$G19/V)9FT1O[*0J:N*'%EXO5N[+]#%L,)XUC+G8?I> MHK(^H.\96'_FAE-TGAQLIP:>9,:30V8.6%)LA 3C6%K6@](SB,,'2^" )QGQ M)* #'GA2>(0$UC.FC@']^L"3[-4QL#@V.@0?[.P#GH.K CPY/K0 > +8"#Q/ M+60XU$P-+,F()0&3&X G (W \]1<%(!&QE@2,+XB.YY PVGRX,C>QD^^N Y1 M=2EX$C!S WB2/3H>F0G4B-)Y:ZG/ET[GYLUFXZ;;A/M:SG;K5K/=>,5L,UK+ MYJZAI\FSU\JV+Z*BT=;=GJ&8BO;8MPWR\YX\H2Z/L#6>S\3G$%V]S,QEZNA -; Y-T\;R.KG&;>343.>"RA5?KS;:C2K/MW;2:PFA M> =\&O!IP*?9ZLLI(<\*CK^6+OVUT%49&^;@;UNQ7C:W.+9W-O@Z0&^^H==K MZRDY86/7SV0PMU'>:()US&UQ:6%N@Z_6ZQS@;KYQ5P#L0_$0NI W*[6 M^=1PN UH 3@,.+S9>51"EK$/P_748;A>Y5J[Z6" X9S!<%E5.H?I8*^[J83, M8A]_([7HGX6_W6JGWHBYT2AR=K-3WEQ9P@B=TY+JPK24EKBSAQ'ZE[;_AQ'Z MEQ78F2 _P#^(?ZG)7]HT(1/TSVDG2V'H7^)^$B;H#UTG6>-/:0O2F* _V-^L M1XU#UP7@3YGI7]:R62;(#PT(68L_P \#)WT ^;,:YUG:744FZ%_B,G0FZ _1 M%QNG9@#],\L^@_P#_I26_E!P#?!38OJ7MSB9"?)#N7%D\H:P''Q#OI79&MQB=S;AB-Q49\K3VT%LP5&HB3I2W+?%T5[)$]ED7N( M!GE90XIFX4=#5-%*-"RDSY&UP":F=>HRUDQ,^:(Y"BM:Y(^YHHF:I)#+38N\ ML,2:95[L+1XG/\0'%9/?LO(]0563R!*P<5C7O/PRV5T$_W81YQVA M\J/ "TVB3U?U#1ZA3X0CF1-@8PUS7;-J3YB"(EF]*F^_FP UT*>%\6&;#O>] M+X/:]630^[5V/;@=3P:72%2?Q!>SLI9@Y]?FS^3DZ$_;M)3YRS%@B"HS!&IU MXQ+]R'&MEB11;HAH8= >D1]GXQN"&%1S*1;4][B:BZ M[=JJ'UZYY6B:J?R7?-AEE_/"7%PJZLLEVN&7*K[HME5[-!2YMM1E\BF787LT MVJ.)MX9M6=WZDI_??,O/OE#N?IFKNYZP.J=!D3O/)KW1M';W[7>BU)/[\:0W M&XY'J#?JH^FWZ^FP/^Q-AH/IAK 6Z_%OQJ/^8#0=],GCCZ;CNV&_-R-_3&?D MU]?!:#9%XUMTTYO^@F[OQK\5EP[O;$VT9:(,\ONM9Z3^QP^. [)/ WU'\K & MO@(!_3;).?K+C ^>."U^7-O9'EYKJN1&Z9%<\[7/D*TYV31<8"8$\0Z!S%G!#F. MR2()PH40+BSP_SE[3$6R0WV\(L9'$1UO1-1D)"YUPU+^Z[R0171ZJB\.P5WJ MP=VFS/0TN;:XM%%G&1.KYK<]X0Y MJ/)G][!QB%)!PT'#68E2SU?QD(DH"$[C#DZ)!)"'M15SX=07.>['P]F>15%= M_&917?QR!XN0Y4BAYI0BCDES'=@<:X,MV!G/:?;CL'5H[U9^)UA["G'J >&@ M''R/:"^*E]8D%-2\KESI!1EXB473-IQ1=A";%K[4+E?)5A^%;EVIO?&$=F:( MFNE^B9^*O<94LF?B<\!>2F.WHN/,%"S#@@ 1*42D>8M((ZKY@?87GH/H--.4 MN&GITE](7]&_SZ[2RG%P6G"=/\NR3ZF,C!T1N5?%XP41[1;4&+.88VD5-<<" MX6FB)+\6O>U1[&H^1*"L>*J!ZMXNJKI#\ EHE4&XGC,(\F*;<;<0M4=R [H1^3J$P&G$<6J=5$5\4-1X!A(POXUT MZI<5..:(C8PQJ2K7N>BTVC&XW$+1--@'53J3!"O?Z9DAX'7#O@^+^SY#33)H M"TT?N[^'FB^\D[7L'O8-^"JWIWT&MGQ I4&ELZLH.4^GZYUZFE4EKUY$B1V& MH?8=:Y9N;$ZO+JI'GVLU3MD6;\A%@,)6FWRX0K!RQT^P]>C+<*JVYX ,'R@I MJ NI#H6!&/:02;HW\$I49#?E1"[ !@R#@61W;JH>=G'($^B^UT7JU4'T-'E, MA=L9'!%JY&\C]G';Q=:(TF@^!+SL!+RG*OO;^4^[-5 0 J>4,U^)+W$DS"&D M*(E=]P7GWI6;H,)&J&P$D68T2@XMQ?5JNQMN[@.$R,F;+,/&6P49$!Q#<)Q3 M(TI%^>Y5D@\C4(L+U_8#$3"H-ZAW%H6>Y^GWGCF*J;@7)?8DUN-LD4KY%:=' M ?O!!=H/WAY[[&OS2YBT=3?VUOP"!K\@QRG9HS,$.>287XA^DVY3L$WR!-@@ MT/N3;_G-\5:^$*]%Y'>UC[S]=U*20B$0==A*YBEK>#0 MZGW X6CL:8"$S>!D)<3?MT=TVYY*B!\0O[R6HP4"[8-NR-BH>;=U1_%9SE_; M?SPIFJP_4>$CRNI^QKD#);B&W1^FKBKR^FV/3]SJV?G'4V(>!(+6!=]A]Y#[ M(&QCA(!<^Z+!#OF8QT M$D]1H6W/81O)>8&M;O.B>4ZDM/Y7+YIK.,(6DD1S@=[9)G$0Z>3E%9UK(I,_ M'EXV)V80)GT_OH7"" *\0BC#,6/^<-5S'QFF:3%]2J*E-T1)[SW-O'[Y1I1U M(^W?6RMG&*^RV@U9D,V< #:9E[_F8/(_8;O"*('PL4 M/]Z++U3SS)G>DX@:&OC>4U!ZA('5T^2!KYP!!1KYWHM@6.9RI\> CGF/&0-G MY7>*.BL_]MT$V#A8(&_?(#A,8UCM8+<5BDJ8=^ .I+&&OLZ=M@&0;T^.#3G+ MG9H"SL7FGZ7GBG7!%2M>"B[M!/IPXQ6;4P?YE93R*P M"YXB&_0KJ%,8#>,.G7"9CK^X/W0H^?X1]1O?R=XPD/?$5W3_1ZM!'7>2MOTX M_Z&]/^2Q:1QP6K8_B.PII>4#EP" D4+Q(P4+^F_P*D43;%J&(EE8IF_T-'G[ MA8TK[\E3Z/+;R36#9TFU*6_(?Q:B]H@GHH4'\SF6K###:[AP0Y.C2E4:>UO, M:Q;L[:;>+)^=HKT],B/<)& H_SB_3G"?C4:BA1XP68-&DS[Z'+U@$0:$EB( M@HQ/!-2M9P:ZAS&T&?+<(>9$$%) @(#%Z_(H. (V&PQ"8")>Y-Z@A0W9;==; M%XV0LEO':7QCF->- GQR/?PKV81CF&/C642R+P*!A M$4[>7658+)GRM\_J96.9R@#7>>,8! )1X+K%8B @=';G74,^.7;!F-JKE8II MM:>H(EDQ)54W;0-3KUOR6]*1HKGR0'APF46/(9OMN?G&FK,:S-E@8C+/R)JH M)O.4A9->J!6*WS@,B9-@$---GE"1F2D"RB\]@QUK)FHM OOTA#SVZ1WKS"M5 MF0_H3@&,7YRZD>C)"3_-#2K38?_.[AT2>;\?=O[.KS[XW*'8G>] M/\;?9K4ODV&_]G7<'URZ!)L-?I_5>G?#+Z-+"=,8ZB/ZVIM\&8XN*0FW--Y[ M?Q-'&5C,%H\W%L&_7<0_?ZPW/KY9B?.:S_J=1;E =#.^&T\N?Q1XH2ET*U>- M#3ZA3X0CF1-@8PV.C#^YJOJ@J_+VNPE0 WU:&!^VZ7#?^S*H74\&O5]KUX/; M\61PB43U27PQ*VL)=GYM_DQ.COZT34N9OVS2,4Z9\:S4CQS7:DD2Y8:(%@:U M&#_.QC<$-:CF4CRXH?;*Z6X5K[8D*',%8ER;PW&"4'K2&TUK=]]^)R(ZN1]/ M>K/A>(1ZHSZ:?KN>#OO#WF0XF&Z17D2*_+DRHCA.99,P)L?//QK/!E,T&Y/' M'_4'H^F@3_\W'=\-^[T9^>-V..J-;H:].S2=D1>^#D:S*5N"&/W9IWA%K.@# M-E"=JR*!$X2B/-D[6Q-MF7A6\OOD'FD3&A-#@T-?XGK4(WM)'EC:R530OQ7- MQG*/^/+_&1N/HJ;\UZD-N5D[5.2/GB;?&\3ATBSGS_'\UO>PIFL'J[^N-YF1 M;[A6=>FOFL3]AW[#?_@*PL3K7Y%GM0P;OXT0XOY>(A$+(0QQ3[?2+K$W;'#O M=C:87(YT^K)SZ]\&PR^_S!SWX)BE)/'D&J)FU._NY MZKS ?Z0!E/_FC1MTK=_R7G[";U^QS?4KM,G#>U6W#?]5XID1(V'I:/U]Q#$S MR$I<;M,/*9:)3/O!5&1%-!1,X[)5QK1[([&; KI/9I.5)"%K25JO=[-2D(Z6 M46TZF'"!#4P/&R3RYIO.*EKH3_@[-JJ$L])BZW-$(E0LT08@546B3+_1'5W] MCB"5B%PL> M5:1A"9NF:+S0O)1SX5Q4#+3:8(27-*"!@ICV0=#67JM M2^8%HLD*ND**=-,F:"R<]V4(D2WC 6*,T6I&E.LA!;VS(]$0!]*18"V38 M)+CBN1K'T^5.\*.MNK2NMZALD2?'2-8=TGE"Y\C.IE#1B^>Z;M$4T4:=*T4] MYW!EF5!%)D!$G\?6G",Q5T2R)&6EDHL>L88-[]Y=\@5R6S$X4JK>:9"YT6Y4I]PTL.DLA./"GK;EY6(N3&EBILT6W^%]UP>P#L.0_NCB7H:P3*5,)3:"$2^Y9:0EC+ZU[7@49FC M'7OD)GTBP*[SSSO./[\IBP>>_%I4'3&:+C"V://?SDTH@A >$560W=-/Z+?N M7N4+]X&4WE[(9L6:,+204Z* *;'.EDA>$=6^;C]8O0?=MK[H1(L(BR5L:"?[ M]^'OF+7Q^_3@NM\"^O3A8>UA/URA.X4@"Q'%%T?-G+4C;_'T2N:E=1(+@Z-$1+,FEG>\ .>JZ7*F.5?(^ M3&]&5J<3;\-9JNE;4&I%5,\QI5>0M6#/.)#_6&Y[B'-PB"(^**IKK77)][U\ M/\N0R7,3?XH84,-T:/-@FX2\IOF*_N1I7ZE'_A!7*Y582YJ1)>X,-=K.4],O MP,_4TCK69?T:^2K5T2IOK1MOT>O<9]^\@MR?6"7R0>)-:.1:?R7#76YX,9#C M#;@NXH8=)-Z/N>'W4.IL>E2G&'.'T_1#F[??9O(N7_,7\IR-%_7H>)%Y0-2W M'7EVU(*(A;6.),;_)C?BNX@P7<9+8E=IT0 G<-O"1GUZ$NB2IY.)(!")LR4O MHD*F2/U1IXS!.P).(@O0E_1/[UZ.XE)/R <#*KMTF31>(B)(O%A"4(,**%FC M@1]HE>RV@^8N@UQ.OXBXB-AQK&D]'WF0G\+7,G&GSIAU-_[O=/.U,Y#;F9+4 M;%D$0$YO'G:SZ_#$RHL]S[@D0.&)PFD^MP]C,GK2C;\<:!%7BM/UA^>*1*5-P2&> M7XCP^);Z?/F;^ZTW[I?VG>^T0E"A>[%G(HQ/!2KIP/ M--+GV.%?E4;Z-+@G 8_Z4D(+T(AN >I96X!-I7/"UA754LT)G>>VY;38NHX8 MS31@PQ%+ZHLHFHON%)O=M .)+4Q[[NJH]=J5:VY=NO8=**3;FN.B^.X77CM@ MMX'?_&:97M(#$934]*4; Y)PAGJ.52K*3YCFY\Q7=[>*J$N$J4/V'3LRK=/\ M#*+-0SJQ3P_X1:P7>'%$(P:6TMO2J_UP5@[;MBZ-JK=V:N MG 2(D]K[DWJ#*\4QJR9Z]WIC O*Z)I)/VN;[ZGK@M4,^Q6]P,QQ'^77)!E8= M#\ZF\F6)Y#H*CDZJDCSQH_Z=2!U=1HVL6*=^GV6(1$NIQCJ-[BZ1G-L;]LKU MM@EG3-IM33SD!;DC>9^(K8O=YH*8(UE_TC:]9OSJH+_21='F;D)MPY-="\&2 M)L*P,ZC5P0POX>D(@R,W9'F$^A(VWSJW&ODY6:3C.._UN*A??"3V( MJ/@?I5;.-K2=6VQ\E"S6$2C?"V(?)QG<^TZV/JL)]5E0GY5V?59**=+=;;Y( MCDYL&^[$M!A1N'F6C%>NAG/B#CC[5[;F9W/>*>^1_N#@-:TYIA0BWH2ZSHHZ M&9OM6*1*/D0^M13_PEYBRMN<62J:LK273AK.2XL0.TN".-^RTJMI(*/1K27B MN) PBS@WFK.!M%)%S;GSWEM[^2AO2W'M$:S6!^9JCH$A3*1L=;Z]0X2@T_GX M#W2G+)VM!K(<8HXLA3ZYB36%/)EI/[@9,?J^N\0,7DLR]FRVGN?_OK]S9M]("MYIWQ_3S?WQ1?W01X(&GH)0'?/ MB[YZIQ.!Z#T:V$WVO7-WFL0YH89/U_=NGNR;IJ@T@55U-]\("[V]*-&)B13B MJ!+I)RPG%#%?71>7BJ^I4>(V*>N=N5>'U-O[^JI&M^'P=U&U_W_VOO0Y M<63+]WO_%0I7]TQW!%!(K'95.P)O=3VWJO"SW=/OOB\WA)2 IH7$:+&+_NO? M.9F2$""$) 1(*".ZRS9HR3S+[RR9>0[UV6C$3S"(A^?(;[*FLQSE8K73L1_L MAGWF&2XTA7RC(/7''"^4-1@F8A .V !],.>X_(41G[9TJD/)'GD$GJ%/&(WM M6O"P -P[ /T'N':]RFA;N8[89D_NK8JJS "]/8#%0F[Q[CP:(=$'9\%X\-! MPUS]ZOWCFD\.4_'6_ M_Q/>'5_H%;4T"UG/!#Q0ESP &=#\8 3_)PC]K>==IE[&2OJ\4X>K_B)6:WT1 MRYL _%3,B:&Q#6*%7[QBVXC__0_]+['9DKIB5^I[VXGCDQ2IV>\O:F60FQ/3 M[T]"\Y_ T[_Q-\;EB$4JY]T45 UB2AJ*A[9'4&LH6ZI])8B_"8/E%R_^%X#< M*C4'E-+^AHC!RW(+QZLY!Y7L-KLL9PV/>;GU/NRW)1]@_Z!6*KBV%@R7Y;\] M>MMLO*%TN T(+^,N#S!/-(HU6=(4#_YHJK<*)F"*#4:YW/K@/W"YD<)_9HU! M+FV/0J/SA9>/!YA&*_'FA>SR#&F!"V^ZSC;GP'M&9"KK8P]'+94>2PI9D<%* M+F9II.DJ&=TYH[$N7?)R@&@,<-<<[J"3<5<+T!\^GIBFBFMC("!OFL)6UM;F MX*TZHB6C*WZ,>YX_$%#:']O0S]A$D7FY-V9M"\X,##E=YXN>F.WOAHF41+"0 M!II'&ZZUQPLD031Y;$B$&YX1.6 MKI\N"29CLFBQ=#5TVF>.>F,1.+.J^86S+Y5/XG1Y$H7(,WJGY3I?>J+9:Q-O\;C-GTF>RMRLLF=/M M;P9V W8&F"B[1C++2LRYFR6KC<[E"*SQ-J$YJ;HCC 9-[F! $Y,:W%5-;GK M9)6[=E"U8ULZ)"Z9<;%,!F.70G3=*S9!-_'@WUB+PO_;XY97 MM*+3:_ M),S*S?[[+?99DU;18 .4O &&Z@K2^AK!/:R"AG>3]YE.QL%C"EB,([+Z3E!I MI'.1/Q7%=KO1V2C06$)"1KBD^U0LM T2U.O3J?1*OK4\VA=%F$SSF^6)1!C+K%< M8L,2>_93['2++ZX'LBUED.%#3;T$4%QACR+3U'/RWMO;5@EVMPKQ_Z=Y]8+0 M:7]'_E8&-]Z#8)BMS@4$((Z'((X!!4?@DKI]9P.AAEV%W'4.]>0M&PH6*R<6"7$^,# *#8+@XQ9-E1Q:#Q7:"RACUBL7%TE)/G0 MZ"@6!AV/O8>,5\6(JHK!&BBL=5_@53+.\$QK-,%RN42@$.K?7&J7G7%1+X[KU!QJ#S!MU [=WEB$3)C39MY>8JR M'ULX/ZJ>!"N+5/JK?>)M:NQ*ZWXJR <^LH.?<4YM"7U4D:''/K.=X]N M^:"P6 <8*B+*AT;'XASNZK1['!T+HJ8G1\=2^HK%.L-0$6D^^!FOXASRZK?% M(Z89>2T47@OE3).*YT;3DP"C5!A(:H@*GIR7"RA?UBL%&(E)/G0T%B< MW;]#/ ?6 @,HW M8AX*4(NSRTCLU'K)T@0<4*L J-Q)Y4YJ.3%5+,[1GWZMU>HG3KWB#WFDD^LE M2QZ&WU_K+X__[_Z*<83^_3#X]OCU7U?_\:'5_K1&,/J93[2O@W\-_WBM?WE^ MO*M_&][=7S'^O-[_W]?ZX.OCE^]708KRV^#YR^/W*^!/&)W\D7]W8>::POY& M6FN&*].I",+GM8\$[P^B#H#@_]Y!SE?@VHUN*G_5E>:_\MB3NSA^(G5^[8'AOI"K#=-(38R[\^IIDSO967Z3.:F1>7[A4SPH/X=O.B- MV(^.[?':9HJ=IS3ULDI3]]32]#HEPJTY Z!8"%/9%IQW4YA;@%C60K#8;&!X M%I%G-N*^,A5DBPCKQ==MP"6;%E]/5):]46PI7<%+ QMY%)"SF7+,8C%P $N(/##M?$#B^BR M0^B'_N/@SCFX>^AYTKO976/M!UQ&KP$/R+3(R)0MU6X(C*^ M)/8^V8(BPR/-B3]&NQ9,0+.%"8%!R;H>FJ0*^$8,^BC%XX]@CAQ +9N*@V7J M@CF.?)7WBIJ'D*8"(12,W1%D86X"Z@D:/!=X5?. <"&,B.#.@3SV5)NCD1)@ M$O0#E>A@K0!\1X";*M*:#L@3'A>(A+?,L6BM0RP 91B2''R_DR9T8G2RD60A M()PP[1!--B>!0S5AB.P/E,*\]4D5!BWD#$1D9D B"&M!'N6E0."DF ,-([ !)'2& M^;;G3N+[UQ')UQ;_C2\:1)*RY0_(HWVD>CG1B(H?^RR2;=M4-(J&=+#1P]I& M>1!YP,0%_0:8"CS0V./I>;(E'1C_ FXC[L(K5YB]O(O\F(>Y#M^-2'!OP?TW ML.>)QK:1:M@]%@7TG%CAH:PF(KSOUY(/H4&(^Q-H9#K33\+M\.OP^>J#)$H= MZ?+BNA>*]H7/JO9V<@*$QD"3+^\L:S4R=77UVP-00_@\M3ZNTN%I\.6^?O-\ M/_AG_>;^8?A\?P4P\2XO,!K\"-?!U?1'^-_#R5&T!YV;S'AYK _-9K>K*,@- M69A:&&1_>!W>@I>'\3'B''JEK)B=?+TB0051[MP]<^RJFW MN32'&-B[5V8;@"CHZ% S@9;;RXO.(4JFUD%W51C7FVQI5," ;K:FTB8+IK%J M"<%+T&9@?IBEDF8,C)B@ M:W\1S%AS=+!ZC!3"H^?/86)C*V&1CH0RPC3@ MI32M8MJV1O7.=<#H$OO*][=7_%5X$+@@1MWWM543XR\S\ O_.YI"FIV *MJX MYG^Y[I7]CZO2=!E*F@'^&+R29?CQ7;^" ML^N8\$)9K_E+9BQ\1NC'77 9=LT@)P@?F\R>(Y V"CG=021 U#/ M\^JIQ@5Z FS!!!U\ '=K]A1)09G@/=J?- U!_ &-:8R PU(T"W@$-\.$ K4> MS.?Z I5$U2@*P!V^'-B^/VC+((=;G@.<18T$;][5'9\CFZR")X%>+Z)F3-'' M]MCC6OC4NK.8$^%=MN O9[$DQ3:?G$D5R!AUZ;U1SUV?2#;H,A7<%4![)B#" M$!5BN$ U%!1])H.@V>X(XQWV'&!=, ZI0F=\JYBRQY$)&OHJGYFOTJH-GB!!^YP!1B&[!1V.8';T, MT8_\K^NE<"C8O(/=?3=\I/@3D,>DFK],.,%[WL#T(FR9='F*H@)+?X&5(33' MX%K*%(?!(GT# 7'Y(A_>T><:>W?Z@KCR.@=Q">RC!M/S+2L=//,!X>;E0YG% MM5W,7\U7X&[H6NM$\=[B&]C@)3YHAYTQ\$FH3?!=H'5ZA]9V=E-]%EE.FU)P MDQ'>*$/\^!JUHA1*B(72@B[C"YARS53IC.*6'WO=E17\NDV4*]6UWL&-AEGX M:Y.._N.*#F%@J"'$> 4/9CCV]>7B&O?%S."OZ<9B$HA&["AZD:-8$-E*.02Q MN?%N?,K2^"_],AJT4\<17=[%BC.\GCY#BXDWPHL%#+ZCE_B6::M?/2<7&$$O M#[[P MF5:-!DK,F['-L?..;M2*4 9CLU @O=P8O4+65K/+@>NXE%P-_5!SCC,.^LO! M8%2-XH2G]QOW>V,7 %@IFD?Y2O 4S\%?Q8M(LB^U3\8/-3^O">AIX(J-?QU= ME_%#I. FYLE[,1+JT S>YM(L;9"^=[SP8ZVPXVP&FQ,\E+-# M(_2RE.%D9B":*B,7JG%MV_PH:U9$%;B$!)6:G] _1;]45JEW+XF?O%PVA6W; MG>,F@?5T,EL\P!LA+#9 *,ER0+87T6D8B]% CUB&AXT.* ^=(!G#S!$ZO:@. MS ,B'T8@;\2*X1I=!JBMJ9VN+_/%X;5X&?-H=32,B1Z+ _.H5CU?M979IY%. M[=.L[\Q 8<(01R%4[.B6-RK4S#;[EB[0/"%S$)H1:$BK61.DIB0Q]/8R8S/-T&;NS!N, M[SW#RXAO_8?:$IFF\C*EENI,IOO:2:B7NNL ( M ]?MEA'&-A+4:*IEAL\#4P;WD7=99Y'$#^H>!*. 1^,8X0+O$[AU N28L+'^ M'+L_=J6"7S/5YMBOX%Z85M">EX++DT?$5_.&/!.% &O4N&($'>FRUFPV-W;% M4@&0,=S0=?/=OO)X>O*Y/!-D%@C#GTWD4\Q,VFUM\AA:";M M(LQD"C"W8RY2M[MS+IT"S.7!=*T=4Q'[NZ?2I1AZ^MG /[MFT^E'SX8&+?(8 M3%OQG9O*[=GH\ST;?,]&;GLV/H^V#B8G#5^;[29WOIM(,@5\13Q$A4S&XRK MU6"8WH_1 39V=#+',NU3QS+ .G^HPHVLLZ55FG?U1UV:LSVYLC3S(2WQY*>T M G[BK@/']L[4:'2S,NY[QSB0IG#HZOCJ5@X,Z28F7;&PE@G/8*OL(05C4 M34%PLM?&@9N!<:,+."NAX011- TY-P-I=HP('LH^%>FGXFIR="KC6OSZ"",' M'TX)13&!;C]2W_P0.<0&R_._6(;!I[7M;P#P\@GP3#/8!^R3A^Z(\78SK_/* M2[@#LIO6,J^[MDO;\--W7NKZIYXUSFXX-B([9EWUD8/NC^HBC)IK8PT,"KR@E(YE.!8B\XQ;[M MR"V!H'*.J\J@W^LA:M1+\$2Z,S#4KQY_%M0Q#5X-[V-2H!!=]XH"T(@5_\:: M ?[?'O?^?+Q[_<=5I]-L4)?Y9OA\=_]HUZ'3U?1E0U"=P8O?J8?T3('WL@N M?PF^O!F^O@Z_;7G:T^#N[O'[%_\B&F7YG^$85C[X>O_PRC[Q'LT^P-?ZEW@C MP6O\8@XXE*CB"YOE%G*.@I)$/,W4NL<"0%ILX>*:[JHU71LP(-Q:G18NR)^K M4F&8*A6!IV$X\^D-FH=<^/U"NLB7]F*G,,2G0SD)]4,&QBM>LBT[$UE,-KN> M;3KVXC#\9/SFVE80;=LC&YQ)WS8BV75UHT5Y$CDT*_P.>R>#VW]^>1[^ M\?WN*BCME)&;Y7,^,C'EBV7:*Z%'' 9&D%TZ%M4+ZQUPVN0JD#^G%$"&ZL>@ M+[1N;D\'+G-DX@!IB-I\LJN%(UDE40@9&3Q<4](0C&92)H MF,G3?+F:QDSDY;F%P@+_?FZJCR /IG5GNB-G[.J;QB#&:[WLI?)9,PE?<62O MZ&XOA\[BD9=#9V&A4_H;$NQ#89YQOA$3O5W6@"7YXMY!N:8M.&)DW+Z MSQN #_ 1E^05N['M.WB2ET,,AYAS@YB<<[.Q$"/5Q'9L'^"4CF6VB)UOI3R( M;QIU&"#W= O/!_!T2WG)R],MA36#>WG:40<4@H,)L1[W96P34IZB+H%2<\SD MF%E-S-PK=,B(F5*M*8K)0@C>8-3YMYBY!YQX\B9P=Z&B:%@6B-4^U_R2MC:6 M+2;JMK/;F\>U0R>;G97SHD%A8*QOZ)>1Q[/34]F8+,^,KI[S#DJ6;AP576R< M-@W5.)>)GI\"B6)WY1ID1U=3(V@VO;]W7G-O'2R YW827->^O/M MJ:C<$ZNK)(4H&Y&^46CAIY>B#D8J616EE;)&7%9CF6H44)F<-0XI;MQV6AS42T*;C0;',0Y;ASO^9G6SO=Z7FLD*AE\E.;^QRH8JL"#!X815HH@MS_WB=%FA M2T54-KV\B)X/Q.G"]8CK47:Z<''A:L35:%^Z]+TE04X6KD9KC)TY;MTZS].VW9M[+#;$0FFF'0]F'C4*";,<0](Q9E!KXSHL$Q MB\I&HV7)B5G,,T;8??% AXR\!-ISD#^+.:G9RE;^.CHI4')!X<0M*S+5,[#D[,2;JWC%5;S4*ASK7#2+X%N( MM?YE'MZ%E^,IN:!PY.'(4P'DP5ZZIX>>=K^=O1I;.\61HW;B(T<1&<>3;ETJ MH[(_$8L*$S;?,$

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end

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