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RiceBran Technologies – ‘10-Q’ for 9/30/20 – ‘EX-101.INS’

On:  Thursday, 11/5/20, at 4:45pm ET   ·   For:  9/30/20   ·   Accession #:  1140361-20-24695   ·   File #:  1-36245

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/05/20  RiceBran Technologies             10-Q        9/30/20   66:6.1M                                   Edgarfilings Ltd.

Quarterly Report   —   Form 10-Q
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    369K 
 2: EX-10.4     Material Contract                                   HTML     39K 
 3: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 4: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 5: EX-32.1     Certification -- §906 - SOA'02                      HTML     20K 
12: R1          Document and Entity Information                     HTML     48K 
13: R2          Condensed Consolidated Statements of Operations     HTML    119K 
                (Unaudited)                                                      
14: R3          Condensed Consolidated Statements of Comprehensive  HTML     41K 
                Loss (Unaudited)                                                 
15: R4          Condensed Consolidated Balance Sheets (Unaudited)   HTML    116K 
16: R5          Condensed Consolidated Balance Sheets (Unaudited)   HTML     41K 
                (Parenthetical)                                                  
17: R6          Condensed Consolidated Statements of Cash Flows     HTML    130K 
                (Unaudited)                                                      
18: R7          Basis of Presentation                               HTML     22K 
19: R8          Business                                            HTML     22K 
20: R9          Summary of Significant Accounting Policies          HTML     24K 
21: R10         Acquisition                                         HTML     26K 
22: R11         Cash and Cash Equivalents                           HTML     21K 
23: R12         Accounts Receivable and Revenues                    HTML     49K 
24: R13         Inventories                                         HTML     26K 
25: R14         Leases                                              HTML     63K 
26: R15         Debt                                                HTML     39K 
27: R16         Equity, Share-Based Compensation and Warrants       HTML    217K 
28: R17         Involuntary Conversion of Assets                    HTML     21K 
29: R18         Income Taxes                                        HTML     24K 
30: R19         Loss Per Share (Eps)                                HTML     41K 
31: R20         Fair Value Measurements                             HTML     22K 
32: R21         Commitments and Contingencies                       HTML     23K 
33: R22         Related Party Transactions                          HTML     22K 
34: R23         Transactions With Employees                         HTML     20K 
35: R24         Failure to Comply With Nasdaq Listing Requirements  HTML     21K 
36: R25         Basis of Presentation (Policies)                    HTML     22K 
37: R26         Summary of Significant Accounting Policies          HTML     30K 
                (Policies)                                                       
38: R27         Acquisition (Tables)                                HTML     28K 
39: R28         Accounts Receivable and Revenues (Tables)           HTML     51K 
40: R29         Inventories (Tables)                                HTML     26K 
41: R30         Leases (Tables)                                     HTML     66K 
42: R31         Debt (Tables)                                       HTML     39K 
43: R32         Equity, Share-Based Compensation and Warrants       HTML    226K 
                (Tables)                                                         
44: R33         Loss Per Share (Eps) (Tables)                       HTML     39K 
45: R34         Business (Details)                                  HTML     22K 
46: R35         Acquisition (Details)                               HTML     29K 
47: R36         Cash and Cash Equivalents (Details)                 HTML     23K 
48: R37         Accounts Receivable and Revenues (Details)          HTML     60K 
49: R38         Inventories (Details)                               HTML     27K 
50: R39         Leases (Details)                                    HTML    122K 
51: R40         Debt (Details)                                      HTML    104K 
52: R41         EQUITY, SHARE-BASED COMPENSATION AND WARRANTS,      HTML    160K 
                Summary of Equity Activity (Details)                             
53: R42         EQUITY, SHARE-BASED COMPENSATION AND WARRANTS,      HTML     33K 
                Sales Agreement (Details)                                        
54: R43         EQUITY, SHARE-BASED COMPENSATION AND WARRANTS,      HTML     54K 
                Share-Based Compensation by Type of Award                        
                (Details)                                                        
55: R44         EQUITY, SHARE-BASED COMPENSATION AND WARRANTS,      HTML     53K 
                Stock Options (Details)                                          
56: R45         EQUITY, SHARE-BASED COMPENSATION AND WARRANTS,      HTML    122K 
                Restricted Stock Units (Details)                                 
57: R46         EQUITY, SHARE-BASED COMPENSATION AND WARRANTS,      HTML     64K 
                Warrants Activity (Details)                                      
58: R47         Involuntary Conversion of Assets (Details)          HTML     33K 
59: R48         Loss Per Share (Eps) (Details)                      HTML     38K 
60: R49         Fair Value Measurements (Details)                   HTML     21K 
61: R50         Commitments and Contingencies (Details)             HTML     23K 
62: R51         Related Party Transactions (Details)                HTML     39K 
63: R52         Transactions With Employees (Details)               HTML     24K 
65: XML         IDEA XML File -- Filing Summary                      XML    114K 
64: EXCEL       IDEA Workbook of Financial Reports                  XLSX     77K 
 6: EX-101.INS  XBRL Instance -- ribt-20200930                       XML   1.90M 
 8: EX-101.CAL  XBRL Calculations -- ribt-20200930_cal               XML    182K 
 9: EX-101.DEF  XBRL Definitions -- ribt-20200930_def                XML    674K 
10: EX-101.LAB  XBRL Labels -- ribt-20200930_lab                     XML   1.67M 
11: EX-101.PRE  XBRL Presentations -- ribt-20200930_pre              XML    949K 
 7: EX-101.SCH  XBRL Schema -- ribt-20200930                         XSD    156K 
66: ZIP         XBRL Zipped Folder -- 0001140361-20-024695-xbrl      Zip    187K

‘EX-101.INS’   —   XBRL Instance — ribt-20200930

This Exhibit is an XBRL XML File.

                                                                                                                                                                                
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: rgb(0, 0, 0); text-align: justify;">In the opinion of management, the accompanying unaudited condensed consolidated financial statements (interim financial statements) of RiceBran Technologies and its subsidiaries were prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) and the rules and regulations of the Securities and Exchange Commission (SEC) for reporting on Form 10-Q; therefore, they do not include all of the information and notes required by GAAP for complete financial statements.  The interim financial statements contain all adjustments necessary to present fairly the interim results of operations, financial position and cash flows for the periods presented of a normal and recurring nature necessary to present fairly the interim results of operations, financial position and cash flows for the periods presented.</div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">These interim financial statements should be read in conjunction with the consolidated audited financial statements and notes thereto in our Annual Report on Form 10-K for the year ended December 31, 2019, which included all disclosures required by generally accepted accounting principles.</div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">The results reported in these interim financial statements are not necessarily indicative of the results to be expected for the full fiscal year, or any other future period, and have been prepared based on the realization of assets and the satisfaction of liabilities in the normal course of business. </div></div>
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<!-- Business Acquisition, Pro Forma Revenue-Mgi Grain Processing LLC [Member] -->
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div>The following table provides unaudited pro forma information for the three months and nine months ended September 30, 2019, as if the MGI acquisition had occurred January 1, 2019.</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 90%; color: #000000; font-size: 10pt;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 66%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">Three Months Ended</div><div style="color: rgb(0, 0, 0); text-align: center;">September 30, 2019</div></td><td colspan="1" valign="bottom" style="text-align: center; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%; text-align: center;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">Nine Months Ended</div><div style="color: rgb(0, 0, 0); text-align: center;">September 30, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 66%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Revenues (in thousands)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">5,300</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">19,083</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 66%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Loss from continuing operations (in thousands)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(3,326</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(9,865</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 66%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Loss per share - continuing operations</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(0.10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(0.31</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 66%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average number of common shares outstanding - basic and diluted</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">33,057,010</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">31,947,087</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr></table></div>
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-weight: bold; text-align: left;"><u>NOTE 4. ACQUISITION</u></div><div><br /></div><div style="text-align: justify;"><font style="color: rgb(0, 0, 0);">On April 4, 2019, we acquired substantially all of the assets comprising the business of MGI Grain Processing, LLC, a Minnesota limited liability company, now conducting business as MGI Grain Incorporated (MGI)</font>. The results of MGI’s operations are included in our consolidated financial statements beginning April 4, <font style="color: rgb(0, 0, 0);">2019.  The following table provides unaudited pro forma information for the three months and nine months ended September 30, 2019, as if the MGI acquisition had occurred January 1, 2019.</font></div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 90%; color: #000000; font-size: 10pt;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 66%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">Three Months Ended</div><div style="color: rgb(0, 0, 0); text-align: center;">September 30, 2019</div></td><td colspan="1" valign="bottom" style="text-align: center; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%; text-align: center;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">Nine Months Ended</div><div style="color: rgb(0, 0, 0); text-align: center;">September 30, 2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 66%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Revenues (in thousands)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">5,300</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">19,083</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 66%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Loss from continuing operations (in thousands)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(3,326</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(9,865</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 66%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Loss per share - continuing operations</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(0.10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(0.31</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 66%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average number of common shares outstanding - basic and diluted</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">33,057,010</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">31,947,087</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr></table><div><br /></div><div style="text-align: justify;"><font style="color: rgb(0, 0, 0);">No adjustments have been made in the pro forma information for synergies that are resulting or planned from the MGI acquisition.  The unaudited proforma information is not indicative of the results that may have been achieved had the companies been combined as of January 1, 2019, or of our future operating results</font>.</div></div>
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: left;"><u>NOTE 5. CASH AND CASH EQUIVALENTS</u></div><div><br /></div><div style="text-align: justify;">As of September 30, 2020, we have $2.4 million of cash and cash equivalents invested in a money market fund with net assets invested in U.S. Dollar denominated money market securities of domestic and foreign issuers, U.S. Government securities and repurchase agreements.  We consider all liquid investments with original maturities of three months or less at the time of purchase to be cash equivalents.</div><div style="text-align: left;"><br /></div><div style="text-align: justify;">We have cash on deposit in excess of federally insured limits at a bank.  We do not believe that maintaining substantially all such assets with the bank or investing in a liquid money market fund represent material risks.<br /></div></div>
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-weight: bold; text-align: left;"><u>NOTE 15. COMMITMENTS AND CONTINGENCIES</u></div><div><br /></div><div style="font-weight: bold; text-align: left;"><u>Employment Contracts and Severance Payments</u></div><div style="text-align: left;"><br /></div><div style="text-align: justify;">In the normal course of business, we periodically enter into employment agreements which incorporate indemnification provisions.  While the maximum amount to which we may be exposed under such agreements cannot be reasonably estimated, we maintain insurance coverage, which we believe will effectively mitigate our obligations under these indemnification provisions.  No amounts have been recorded in our financial statements with respect to any obligations under such agreements.</div><div><br /></div><div style="text-align: justify;">We have employment contracts with certain officers and key management that include provisions for potential severance payments in the event of without-cause terminations or terminations under certain circumstances after a change in control.  In addition, vesting of outstanding nonvested equity grants would accelerate following a change in control.</div><div><br /></div><div style="font-weight: bold; text-align: left;"><u>Legal Matters</u></div><div><br /></div><div style="text-align: justify;">From time to time we are involved in litigation incidental to the conduct of our business.  These matters may relate to employment and labor claims, patent and intellectual property claims, claims of alleged non-compliance with contract provisions and claims related to alleged violations of laws and regulations.  When applicable, we record accruals for contingencies when it is probable that a liability will be incurred and the amount of loss can be reasonably estimated. Defense costs are expensed as incurred and are included in professional fees.  While the outcome of lawsuits and other proceedings against us cannot be predicted with certainty, in the opinion of management, individually or in the aggregate, no such lawsuits are expected to have a material effect on our financial position or results of operations, except for a contract dispute to be settled between July 2020 and October 2020.   In the three and nine months ended September 30, 2020, we recognized $0.5 million and $0.7 million, respectively, in cost of goods sold related to the resolution of the contract dispute as it relates to contract periods through September 30, 2020.</div></div>
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<!-- Comprehensive Income (Loss), Net of Tax, Attributable to Parent -->
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<!-- Comprehensive Income (Loss), Net of Tax, Attributable to Parent -->
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<!-- Concentration risk, percentage-Revenue [Member]-Customer B [Member]-Customer Concentration Risk [Member] -->
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: left;"><u>NOTE 9. DEBT</u></div><div><br /></div><div style="text-align: justify;">In the three and nine months ended September 30, 2020, we financed amounts owed for annual insurance premiums under financing agreements.  As of September 30, 2020, amounts due under insurance premium financing agreements are due in monthly installments of principal and interest through January 2021, at interest rates of 4.7% to 5.5% per year. </div><div style="text-align: left;"><br /></div><div style="text-align: justify;">In October 2019, we entered into a factoring agreement which provides for a $7.0 million credit facility with a lender.  We may only borrow to the extent we have qualifying accounts receivable as defined in the agreement.  The facility has an initial two-year term and automatically renews for successive annual periods, unless proper termination notice is given.  We paid a $0.2 million facility fee upon inception of the agreement which is amortizing to interest expense on a straight-line basis over two years.  We incur recurring fees under the agreement, including a funding fee of 0.5% above the prime rate, in no event to be less than 5.5%, on any advances and a service fee on average net funds borrowed.  During the three and nine months ended September 30, 2020, outstanding borrowings under the agreement averaged $1.7 million and $1.9 million per day, respectively.  During the three months ended September 30, 2020, we expensed less than $0.1 million of interest and fees under the agreement.  On an annualized basis, fees incurred during the three months ending September 30, 2020 averaged 5.6% (exclusive of deferred cost amortization) and interest averaged 6.0% of the amounts outstanding under the facility. During the nine months ended September 30, 2020, we expensed $0.2 million of interest and fees under the agreement. On an annualized basis, fees incurred during the nine months ending September 30, 2020 averaged 7.9% (exclusive of deferred cost amortization) and interest averaged 6.3% of the amounts outstanding under the facility. Amortization of debt issuance costs in the nine months ended September 30, 2020, was $0.1 million.  The lender has the right to demand repayment of the advances at any time.</div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">Due under factoring agreement consists of the following (in thousands).</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 50%; color: #000000; font-size: 10pt;"><tr><td colspan="1" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 26%;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">September 30,</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">December 31,</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 26%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Borrowings outstanding</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1,912</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1,989</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 26%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Debt issuance costs, net</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(98</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(166</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 26%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Due under factoring agreement</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1,814</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1,823</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td></tr></table><div><br /></div><div style="text-align: justify;">Long-term debt consists of the following (in thousands).</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: & font-size: 10pt; color: rgb(0, 0, 0); width: 100%;"><tr><td colspan="1" valign="bottom" style="vertical-align: top; padding-bottom: 2px;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">September 30,</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">December 31,</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Payroll Protection Program note - Dated April 2020.  Interest accrues at an annual rate of 1.0%.</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 76%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Due in monthly installments from November 2020 to April 2022, unless forgiven as described below.</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1,792</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 76%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Mortgage promissory note - Dated September 2020.  Interest accrues at an annual rate which is the greater of 11.0% above the lender's prime rate and 14.3%.  Payable in monthly installments through June 2022.</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">985</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 76%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Debt issuance costs, net - Related to mortgage promissory note dated September 2020</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(15</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 76%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Equipment notes - Initially recorded in November 2018, in the acquisition of Golden Ridge, at the present value of future payments using a discount rate of 4.8% per year, which we determined approximated the market rate for similar debt with similar maturities as of the date of acquisition.  Payable in monthly installments. <br /><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Expire at dates ranging through 2022.</div></div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">43</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">62</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 76%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Equipment note - Dated December 2019.  Due in monthly installments through December 2024.</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 76%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest accrues at the effective discount rate of 9.3% per year.</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">34</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">39</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 76%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total long term debt, net</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">2,839</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">101</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td></tr></table><div style="text-align: left;"><br /></div><div style="text-align: justify;">In April 2020, we received $1.8 million on an SBA Payroll Protection Program loan as provided for in the Coronavirus Aid, Relief and Economic Security Act (CARES), enacted into U.S. law in March 2020.  Under certain conditions, the loan and accrued interest are forgivable, specifically, if the loan proceeds were used for eligible purposes, including payroll, benefits, rent and utilities, and maintaining payroll levels.  The amount of loan forgiveness will be reduced if we terminated employees or reduced salaries during the applicable period.  Any portion of the loan that is not forgiven is payable over two years at an interest rate of 1.0%, with a deferral of payments for the first six months.  We believe we have used the proceeds for purposes consistent with the program.  As such, we currently believe that our use of the loan proceeds will meet the conditions for forgiveness of the loan, however, we cannot assure that we will be eligible for forgiveness of the loan, in whole or in part.</div><div style="text-align: left;"><br /></div><div style="text-align: justify;">In July 2020, we entered into a mortgage agreement with a lender pursuant to a promissory note.  In September 2020, we borrowed $1.0 million on the note and, in October 2020, we borrowed the remaining $1.0 million available on the note.  Interest on this note accrues at an annual rate which is the greater of 11.0% above the lender’s prime rate and 14.3%.  In addition, we will incur a facility fee equal to 1.0% of the amount of each advance under the promissory note.  The principal amount of the note must be repaid in monthly installments ending in June 2022.  The note is secured by certain real property and personal property assets of Golden Ridge Rice Mill, Inc.  As of September 30, 2020, the note bore interest at an annual rate of 14.3%.</div></div>
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: left;"><u>Derivative Financial Instruments</u></div><div><br /></div><div style="text-align: justify;">In May 2020, we began, from time to time, to use derivative financial instruments to manage a portion of our risks related to commodity prices.  We do not use derivative financial instruments for trading or speculative purposes.  Changes in the fair value of derivative financial instruments are recognized either in cost of goods sold or in shareholders’ equity as a component of other comprehensive income (loss) (OCI), depending on whether the derivative financial instrument is undesignated or qualifies for hedge accounting.  <font style="color: rgb(0, 0, 0);">Derivatives designated and qualifying as a hedge of the exposure to variability in expected future cash flows, or other types of forecasted transactions, are considered cash flow hedges.  </font>Gains and losses on derivatives designated as cash flow hedges, to the extent they are included in the assessment of effectiveness, are recorded in OCI and subsequently reclassified to cost of goods sold to offset the impact of the hedged items when they occur.  In the event it becomes probable the forecasted transaction to which a cash flow hedge relates will not occur, the derivative is terminated and <font style="color: rgb(0, 0, 0);">the amount</font> in accumulated OCI is recognized in earnings.  All cash flows related to derivative financial instruments are classified as operating activities in our consolidated statements of cash flows.</div></div>
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-weight: bold; text-align: left;"><u>NOTE 13. LOSS PER SHARE (EPS)</u></div><div><br /></div><div style="text-align: justify;">Basic EPS is calculated under the two-class method under which all earnings (distributed and undistributed) are allocated to each class of common stock and participating securities based on their respective rights to receive dividends.  Our outstanding convertible preferred stock are considered participating securities as the holders may participate in undistributed earnings with holders of common shares and are not obligated to share in our net losses.</div><div><br /></div><div style="text-align: justify;">Diluted EPS is computed by dividing the net income attributable to RiceBran Technologies common shareholders by the weighted average number of common shares outstanding during the period increased by the number of additional common shares that would have been outstanding if the impact of assumed exercises and conversions is dilutive.  The dilutive effects of outstanding options, warrants, nonvested shares of common stock and nonvested restricted stock units that vest solely on the basis of a service condition are calculated using the treasury stock method.  The dilutive effects of the outstanding preferred stock are calculated using the if-converted method.</div><div><br /></div><div style="text-align: justify;">Below are reconciliations of the numerators and denominators in the EPS computations.</div><div style="text-align: left;"><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: " font-size: 10pt; color: rgb(0, 0, 0); width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Three Months Ended September 30</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Nine Months Ended September 30</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">NUMERATOR (in thousands):</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic and diluted - loss from continuing operations</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(2,774</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(3,326</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(9,756</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(9,996</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">DENOMINATOR:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average number of shares of shares of common stock outstanding</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">40,691,824</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">33,057,010</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">40,232,289</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">31,947,087</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average number of shares of common stock underlying vested restricted stock units</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">132,457</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">47,577</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic EPS - weighted average number of shares outstanding</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">40,824,281</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">33,057,010</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">40,279,866</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">31,947,087</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Effect of dilutive securities outstanding</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted EPS - weighted average number of shares outstanding</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">40,824,281</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">33,057,010</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">40,279,866</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">31,947,087</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table><div><br /></div><div style="text-align: justify;">No effects of potentially dilutive securities outstanding during the three and nine months ended September 30, 2020 and 2019, were included in the calculation of diluted EPS for the three and nine months ended September 30, 2020 and 2019, because to do so would be anti-dilutive as a result of our loss from continuing operations.  Potentially dilutive securities outstanding during the periods included our outstanding convertible preferred stock, options, warrants, nonvested restricted stock units and nonvested stock.  Those potentially dilutive securities, further described in Note 10, could potentially dilute EPS in the future.</div></div>
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<!-- Earnings Per Share, Basic -->
<us-gaap:EarningsPerShareBasic id="Fact_2e3d6e974a224ed589203ce6d7f80409" contextRef="c20190101to20190930" unitRef="U003" decimals="2"> -0.32 </us-gaap:EarningsPerShareBasic>
<!-- Earnings Per Share, Basic -->
<us-gaap:EarningsPerShareBasic id="Fact_38e84df56da14d6ca13926020c47675b" contextRef="c20200701to20200930" unitRef="U003" decimals="2"> -0.07 </us-gaap:EarningsPerShareBasic>
<!-- Earnings Per Share, Basic -->
<us-gaap:EarningsPerShareBasic id="Fact_8b92fbbcf962453d8ddd7a4a7455bc6e" contextRef="c20190701to20190930" unitRef="U003" decimals="2"> -0.10 </us-gaap:EarningsPerShareBasic>
<!-- Earnings Per Share, Basic -->
<us-gaap:EarningsPerShareBasic id="Fact_93581af5fc6745e691044d6b3224a684" contextRef="c20200101to20200930" unitRef="U003" decimals="2"> -0.24 </us-gaap:EarningsPerShareBasic>
<!-- Earnings Per Share, Diluted -->
<us-gaap:EarningsPerShareDiluted id="Fact_0044e87b40c94703820a35313f671507" contextRef="c20200101to20200930" unitRef="U003" decimals="2"> -0.24 </us-gaap:EarningsPerShareDiluted>
<!-- Earnings Per Share, Diluted -->
<us-gaap:EarningsPerShareDiluted id="Fact_aedfd881f26344d1b798067d4abdcbc6" contextRef="c20190701to20190930" unitRef="U003" decimals="2"> -0.10 </us-gaap:EarningsPerShareDiluted>
<!-- Earnings Per Share, Diluted -->
<us-gaap:EarningsPerShareDiluted id="Fact_d1f20996e94949848a7afc86e488080e" contextRef="c20190101to20190930" unitRef="U003" decimals="2"> -0.32 </us-gaap:EarningsPerShareDiluted>
<!-- Earnings Per Share, Diluted -->
<us-gaap:EarningsPerShareDiluted id="Fact_f2579a84373e4fddabf4431c1763c30b" contextRef="c20200701to20200930" unitRef="U003" decimals="2"> -0.07 </us-gaap:EarningsPerShareDiluted>
<!-- Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount-Employee and Director [Member]-Restricted Stock Units [Member] -->
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions id="Fact_7f01a405f01447669bc6d83cbca48522" contextRef="c20191231_AwardTypeAxis_RestrictedStockUnitsRSUMember_TitleOfIndividualAxis_EmployeeAndDirectorMember" unitRef="U002" decimals="-3"> 377000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
<!-- Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount-Restricted Stock Units [Member]-Employee and Director [Member] -->
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions id="Fact_2a43174ab2dd4c23b7f67af4c1251e86" contextRef="c20200930_AwardTypeAxis_RestrictedStockUnitsRSUMember_TitleOfIndividualAxis_EmployeeAndDirectorMember" unitRef="U002" decimals="-3"> 302000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
<!-- Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount-Restricted Stock Units [Member]-Employee and Director [Member] -->
<us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions id="Fact_4b53345be220458984f3da9d5d8c7cde" contextRef="c20200630_AwardTypeAxis_RestrictedStockUnitsRSUMember_TitleOfIndividualAxis_EmployeeAndDirectorMember" unitRef="U002" decimals="-3"> 393000 </us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions>
<!-- Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount-Restricted Stock Units [Member]-Employee and Director [Member] -->
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<!-- Employee-related Liabilities, Current -->
<us-gaap:EmployeeRelatedLiabilitiesCurrent id="Fact_87cdc9cd434b4dba8bac2d1237235018" contextRef="c20191231" unitRef="U002" decimals="-3"> 877000 </us-gaap:EmployeeRelatedLiabilitiesCurrent>
<!-- Employee-related Liabilities, Current -->
<us-gaap:EmployeeRelatedLiabilitiesCurrent id="Fact_ae1d721cab3748048126863badfa07ba" contextRef="c20200930" unitRef="U002" decimals="-3"> 879000 </us-gaap:EmployeeRelatedLiabilitiesCurrent>
<!-- Equity Method Investment, Ownership Percentage-Minimum [Member] -->
<us-gaap:EquityMethodInvestmentOwnershipPercentage id="Fact_d1ab621b79f14135bfb3add2cd976f26" contextRef="c20200930_RangeAxis_MinimumMember" unitRef="U005" decimals="INF"> 0.1999 </us-gaap:EquityMethodInvestmentOwnershipPercentage>
<!-- Fair Value Disclosures [Text Block] -->
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: left;"><u>NOTE 14. FAIR VALUE MEASUREMENTS</u></div><div><br /></div><div style="text-align: justify;">Derivative financial instruments are carried at fair value, on a recurring basis, in accumulated OCI, and fair value is based on the quoted prices of the financial instruments (Level 1 measurements).  The fair value of cash and cash equivalents, restricted cash, accounts and other receivables, accounts payable, commodities payable and short-term debt approximated their carrying value due to shorter maturities.  As of September 30, 2020, the fair value of our operating lease liabilities was approximately $0.2 million higher than their carrying values, based on current market rates for similar debt and leases with similar maturities (Level 3 measurements).  As of September 30, 2020, the fair values of our long-term debt and finance lease liabilities approximated their carrying values, based on current market rates for similar debt and leases with similar maturities (Level 3 measurements).</div></div>
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<!-- Finance Lease, Liability, to be Paid, Year Three -->
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<!-- Finance lease right-of-use-assets, net -->
<us-gaap:FinanceLeaseRightOfUseAsset id="Fact_82ad9b779333484d8b30e05767289154" contextRef="c20200930" unitRef="U002" decimals="-5"> 300000 </us-gaap:FinanceLeaseRightOfUseAsset>
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<us-gaap:FinanceLeaseLiability id="Fact_5838df3ec5d64446bfe26b6534d4f387" contextRef="c20200930" unitRef="U002" decimals="-3"> 221000 </us-gaap:FinanceLeaseLiability>
<!-- Finance Lease, Liability, Undiscounted Excess Amount -->
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<!-- Finance Lease, Interest Payment on Liability -->
<us-gaap:FinanceLeaseInterestPaymentOnLiability id="Fact_1124b68b24474113a195735c99ebc975" contextRef="c20200701to20200930" unitRef="U002" decimals="-3"> 3000 </us-gaap:FinanceLeaseInterestPaymentOnLiability>
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<us-gaap:FinanceLeaseInterestPaymentOnLiability id="Fact_2676d15536ca46f58cf8fd7e98b8b197" contextRef="c20190701to20190930" unitRef="U002" decimals="-3"> 5000 </us-gaap:FinanceLeaseInterestPaymentOnLiability>
<!-- Finance Lease, Interest Payment on Liability -->
<us-gaap:FinanceLeaseInterestPaymentOnLiability id="Fact_a4d08afd1a3d4c36b939b0331c5173a2" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> 10000 </us-gaap:FinanceLeaseInterestPaymentOnLiability>
<!-- Finance Lease, Interest Payment on Liability -->
<us-gaap:FinanceLeaseInterestPaymentOnLiability id="Fact_d9fea71fa8104592a59ad0b81f1a1e02" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> 11000 </us-gaap:FinanceLeaseInterestPaymentOnLiability>
<!-- Finance lease liabilities, current portion -->
<us-gaap:FinanceLeaseLiabilityCurrent id="Fact_92f63751b969456ca9d1deccf9214263" contextRef="c20200930" unitRef="U002" decimals="-3"> 89000 </us-gaap:FinanceLeaseLiabilityCurrent>
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<us-gaap:FinanceLeaseLiabilityCurrent id="Fact_ceb548637cc347269c35b489c4f8d915" contextRef="c20191231" unitRef="U002" decimals="-3"> 101000 </us-gaap:FinanceLeaseLiabilityCurrent>
<!-- Finance Lease, Right-of-Use Asset, before Accumulated Amortization -->
<us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization id="Fact_ebfda087f558440f915a2b4b2c72df83" contextRef="c20200930" unitRef="U002" decimals="-5"> 400000 </us-gaap:FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization>
<!-- Finance Lease, Liability, to be Paid, Year Two -->
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<us-gaap:FinanceLeaseInterestExpense id="Fact_21895005c0db468aac7f3d53fdb8c0bd" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> 11000 </us-gaap:FinanceLeaseInterestExpense>
<!-- Interest on lease liabilities -->
<us-gaap:FinanceLeaseInterestExpense id="Fact_71d6f551c12a4108919c34ce03205b7b" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> 10000 </us-gaap:FinanceLeaseInterestExpense>
<!-- Interest on lease liabilities -->
<us-gaap:FinanceLeaseInterestExpense id="Fact_7ae3b622a6854a968085bf0a5184dcbb" contextRef="c20200701to20200930" unitRef="U002" decimals="-3"> 3000 </us-gaap:FinanceLeaseInterestExpense>
<!-- Interest on lease liabilities -->
<us-gaap:FinanceLeaseInterestExpense id="Fact_9d037d62c7064d979f45a1bec6a57a2b" contextRef="c20190701to20190930" unitRef="U002" decimals="-3"> 5000 </us-gaap:FinanceLeaseInterestExpense>
<!-- Finance Lease, Liability, to be Paid, Remainder of Fiscal Year -->
<us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear id="Fact_40faed74af414369a32ed4b465b465aa" contextRef="c20200930" unitRef="U002" decimals="-3"> 28000 </us-gaap:FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear>
<!-- Finance lease liabilities, less current portion -->
<us-gaap:FinanceLeaseLiabilityNoncurrent id="Fact_2f5cff56035346078ca4e17e4b7b1f29" contextRef="c20191231" unitRef="U002" decimals="-3"> 190000 </us-gaap:FinanceLeaseLiabilityNoncurrent>
<!-- Finance lease liabilities, less current portion -->
<us-gaap:FinanceLeaseLiabilityNoncurrent id="Fact_d5af6503e6ff45ab992e909b9b1be5d3" contextRef="c20200930" unitRef="U002" decimals="-3"> 132000 </us-gaap:FinanceLeaseLiabilityNoncurrent>
<!-- Finance Lease, Weighted Average Remaining Lease Term -->
<us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1 id="Fact_a28def7b94c44ee685771cecb5374726" contextRef="c20200930"> P2Y8M12D </us-gaap:FinanceLeaseWeightedAverageRemainingLeaseTerm1>
<!-- Finance Lease, Liability, to be Paid, Year One -->
<us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths id="Fact_71a9b1a1dc3c4c8cbf8013f4ae1a621c" contextRef="c20200930" unitRef="U002" decimals="-3"> 91000 </us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths>
<!-- Finance Lease, Liability, Payment, Due -->
<us-gaap:FinanceLeaseLiabilityPaymentsDue id="Fact_360ee95bc5254eb895ae43a401b31876" contextRef="c20200930" unitRef="U002" decimals="-3"> 236000 </us-gaap:FinanceLeaseLiabilityPaymentsDue>
<!-- Financing cash flows from finance leases -->
<us-gaap:FinanceLeasePrincipalPayments id="Fact_3844fcee5e47461d892418af8d27b89c" contextRef="c20190701to20190930" unitRef="U002" decimals="-3"> 23000 </us-gaap:FinanceLeasePrincipalPayments>
<!-- Financing cash flows from finance leases -->
<us-gaap:FinanceLeasePrincipalPayments id="Fact_435dde428c164a75ad5149160db90882" contextRef="c20200701to20200930" unitRef="U002" decimals="-3"> 29000 </us-gaap:FinanceLeasePrincipalPayments>
<!-- Financing cash flows from finance leases -->
<us-gaap:FinanceLeasePrincipalPayments id="Fact_4d2bf28bf0464cd596936eea13e6be20" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> 75000 </us-gaap:FinanceLeasePrincipalPayments>
<!-- Financing cash flows from finance leases -->
<us-gaap:FinanceLeasePrincipalPayments id="Fact_80731f395d4b475581451a41ee9676d9" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> 54000 </us-gaap:FinanceLeasePrincipalPayments>
<!-- Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] -->
<us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList id="Fact_5e6570d91b0e43c48ce48831898286bc" contextRef="c20200930"> us-gaap:PropertyPlantAndEquipmentNet </us-gaap:FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList>
<!-- Amortization of right-of use assets, included in cost of goods sold -->
<us-gaap:FinanceLeaseRightOfUseAssetAmortization id="Fact_81000a0ab08042b1be5793044a808d5d" contextRef="c20200701to20200930" unitRef="U002" decimals="-3"> 21000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<!-- Amortization of right-of use assets, included in cost of goods sold -->
<us-gaap:FinanceLeaseRightOfUseAssetAmortization id="Fact_95c16df8bc7a440fa20882ac9cfac0bc" contextRef="c20190701to20190930" unitRef="U002" decimals="-3"> 19000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<!-- Amortization of right-of use assets, included in cost of goods sold -->
<us-gaap:FinanceLeaseRightOfUseAssetAmortization id="Fact_9a77fc12f059405482cc6e771320ff86" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> 50000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<!-- Amortization of right-of use assets, included in cost of goods sold -->
<us-gaap:FinanceLeaseRightOfUseAssetAmortization id="Fact_b79ae8b5b0d8403580e30a08fc2e6943" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> 62000 </us-gaap:FinanceLeaseRightOfUseAssetAmortization>
<!-- Finance Lease, Weighted Average Discount Rate, Percent -->
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<!-- Finance Lease, Liability, to be Paid, Year Four -->
<us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour id="Fact_d28cf123d0574f42820d78eff67a0e8d" contextRef="c20200930" unitRef="U002" decimals="-3"> 11000 </us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour>
<!-- Gain (Loss) on Disposition of Property Plant Equipment -->
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<!-- Gain (Loss) on Disposition of Property Plant Equipment -->
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<!-- Goodwill -->
<us-gaap:Goodwill id="Fact_08e68de1b6aa4a7686e870e1a62d22f6" contextRef="c20191231" unitRef="U002" decimals="-3"> 3915000 </us-gaap:Goodwill>
<!-- Goodwill -->
<us-gaap:Goodwill id="Fact_e1500f78274f4e0799f18c93fa284e5d" contextRef="c20200930" unitRef="U002" decimals="-3"> 3915000 </us-gaap:Goodwill>
<!-- Gross Profit -->
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<!-- Gross Profit -->
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<!-- Gross Profit -->
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<!-- Gross Profit -->
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<!-- Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -->
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest id="Fact_2dcc183e57ba4fb5be8693789513153e" contextRef="c20190701to20190930" unitRef="U002" decimals="-3"> -3326000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<!-- Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -->
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<!-- Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -->
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<!-- Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -->
<us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest id="Fact_cb5485f9feb742eeb4d45fb64dc40633" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> -9996000 </us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest>
<!-- Income (Loss) from Continuing Operations, Per Basic Share -->
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<!-- Income (Loss) from Continuing Operations, Per Basic Share -->
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<!-- Income (Loss) from Continuing Operations, Per Basic Share -->
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<!-- Income (Loss) from Continuing Operations, Per Basic Share -->
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<!-- Loss from discontinued operations -->
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<!-- Loss from discontinued operations -->
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<!-- Loss from discontinued operations -->
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<!-- Loss from discontinued operations -->
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<!-- Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share -->
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare id="Fact_28ae9addb3324b5abf1c96f3b12e942e" contextRef="c20200101to20200930" unitRef="U003" decimals="0"> 0 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<!-- Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share -->
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare id="Fact_366cda4c7bfb4e1b9617142235e8f1c2" contextRef="c20200701to20200930" unitRef="U003" decimals="0"> 0 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
<!-- Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share -->
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<!-- Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share -->
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<!-- Discontinued operations (in dollars per share) -->
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<!-- Discontinued operations (in dollars per share) -->
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare id="Fact_409ee659fc9d40978dfd1af352066e00" contextRef="c20190101to20190930" unitRef="U003" decimals="2"> -0.01 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<!-- Discontinued operations (in dollars per share) -->
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<!-- Discontinued operations (in dollars per share) -->
<us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare id="Fact_774c000d21a94615aaab5bfcd9df414b" contextRef="c20200101to20200930" unitRef="U003" decimals="0"> 0 </us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
<!-- Continuing operations (in dollars per share) -->
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare id="Fact_787f053c4cf64d3c96aaa9cd46357084" contextRef="c20200701to20200930" unitRef="U003" decimals="2"> -0.07 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<!-- Continuing operations (in dollars per share) -->
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare id="Fact_ab541886abdf484c86e5bc1819e17f3c" contextRef="c20190701to20190930" unitRef="U003" decimals="2"> -0.10 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<!-- Continuing operations (in dollars per share) -->
<us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare id="Fact_d92527768dc24c4f9881126cfeef4b31" contextRef="c20190101to20190930" unitRef="U003" decimals="2"> -0.31 </us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
<!-- Continuing operations (in dollars per share) -->
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<!-- Income Tax Disclosure [Text Block] -->
<us-gaap:IncomeTaxDisclosureTextBlock id="Fact_cef96b67ab054e688188b0b04f137d6a" contextRef="c20200101to20200930">
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-weight: bold; text-align: left;"><u>NOTE 12. INCOME TAXES</u></div><div style="text-align: left;"><br /></div><div style="text-align: justify;">Our tax expense for the three and nine months ended September 30, 2020 and 2019, differs from the tax expense computed by applying the U.S. statutory tax rate to net loss from continuing operations before income taxes as no tax benefits were recorded for tax losses generated in the U.S.  As of September 30, 2020, we had deferred tax assets primarily related to U.S. federal and state tax loss carryforwards.  We provided a full valuation allowance against our deferred tax assets as future realization of such assets is not more likely than not to occur.</div><div><br /></div><div style="text-align: justify;">Based on an analysis of tax positions taken on income tax returns filed, we have determined no material liabilities related to uncertain income tax positions exist.  Although we believe the amounts reflected in our tax returns substantially comply with applicable U.S. federal, state, and foreign tax regulations, the respective taxing authorities may take contrary positions based on their interpretation of the law.  A tax position successfully challenged by a taxing authority could result in an adjustment to our provision or benefit for income taxes in the period in which a final determination is made.</div><div style="text-align: left;"><br /></div><div style="text-align: justify;">CARES, among other things, includes provisions relating to refundable payroll tax credits, deferment of employer social security payments, net operating loss carryback periods, alternative minimum tax credit refunds and modifications to the net interest deduction limitations. Some of these tax provisions are expected to be effective retroactively for years ending before the date of enactment.  Except for the impact of the loan we received under the act, see Note 9, we do not anticipate that the act will have a material impact on our financial position, results of operations or cash flows.</div></div>
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<!-- Income Tax Expense (Benefit) -->
<us-gaap:IncomeTaxExpenseBenefit id="Fact_8167252d07354e8ca846c94d3217d11d" contextRef="c20200701to20200930" unitRef="U002" decimals="-3"> 8000 </us-gaap:IncomeTaxExpenseBenefit>
<!-- Income Tax Expense (Benefit) -->
<us-gaap:IncomeTaxExpenseBenefit id="Fact_8ad3595b8d9740fea16736fc462dd28a" contextRef="c20190701to20190930" unitRef="U002" decimals="-3"> 0 </us-gaap:IncomeTaxExpenseBenefit>
<!-- Income Tax Expense (Benefit) -->
<us-gaap:IncomeTaxExpenseBenefit id="Fact_d80c7b724c5d42ecbc698f832d2f939c" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> 8000 </us-gaap:IncomeTaxExpenseBenefit>
<!-- Income Tax Expense (Benefit) -->
<us-gaap:IncomeTaxExpenseBenefit id="Fact_eaab74d3aac540c2b797bd041fb4ac2c" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> 0 </us-gaap:IncomeTaxExpenseBenefit>
<!-- Cash paid for income taxes -->
<us-gaap:IncomeTaxesPaidNet id="Fact_a7070f47ee1844ec817b9d6a3ec64ff6" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> 0 </us-gaap:IncomeTaxesPaidNet>
<!-- Cash paid for income taxes -->
<us-gaap:IncomeTaxesPaidNet id="Fact_e419dc1e5fb244aca5c1ecd2340ec232" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> 7000 </us-gaap:IncomeTaxesPaidNet>
<!-- Loss from continuing operations -->
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<!-- Loss from continuing operations -->
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<!-- Loss from continuing operations -->
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<!-- Loss from continuing operations -->
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<!-- Increase (Decrease) in Other Current Assets -->
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<!-- Increase (Decrease) in Other Current Assets -->
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<!-- Commodities payable -->
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<!-- Commodities payable -->
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<!-- Accounts payable and accrued expenses -->
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities id="Fact_2eaf14ef2272489188596755ea332615" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> -271000 </us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
<!-- Accounts payable and accrued expenses -->
<us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities id="Fact_801af77eb00f45a6a4d3be25c61ff84b" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> -651000 </us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
<!-- Increase (Decrease) in Accounts Receivable -->
<us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_e0f033ca24ac4a7299b5856e8aeb0353" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> -1360000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<!-- Increase (Decrease) in Accounts Receivable -->
<us-gaap:IncreaseDecreaseInAccountsReceivable id="Fact_e930a6b7bfd840e5957ece7cd8a6cc0b" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> 215000 </us-gaap:IncreaseDecreaseInAccountsReceivable>
<!-- Increase (Decrease) in Inventories -->
<us-gaap:IncreaseDecreaseInInventories id="Fact_367e2f7c634f456da6a0e8d3a6761b90" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> -388000 </us-gaap:IncreaseDecreaseInInventories>
<!-- Increase (Decrease) in Inventories -->
<us-gaap:IncreaseDecreaseInInventories id="Fact_3e0f61a588f44581b65fc99d5ec1437f" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> 767000 </us-gaap:IncreaseDecreaseInInventories>
<!-- Intangible assets -->
<us-gaap:IntangibleAssetsNetExcludingGoodwill id="Fact_020288b53507454e9b6f2d6f100fcf6c" contextRef="c20200930" unitRef="U002" decimals="-3"> 777000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<!-- Intangible assets -->
<us-gaap:IntangibleAssetsNetExcludingGoodwill id="Fact_9a7b682a11ea4a3daa3e86f5ef8e1f62" contextRef="c20191231" unitRef="U002" decimals="-3"> 950000 </us-gaap:IntangibleAssetsNetExcludingGoodwill>
<!-- Interest Expense -->
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<!-- Interest Expense -->
<us-gaap:InterestExpense id="Fact_e533865c4967447096b496f2959d7a3e" contextRef="c20200701to20200930" unitRef="U002" decimals="-3"> 70000 </us-gaap:InterestExpense>
<!-- Interest Expense -->
<us-gaap:InterestExpense id="Fact_e700ee3b7e42467b81f6c6eb418b80d8" contextRef="c20190701to20190930" unitRef="U002" decimals="-3"> 9000 </us-gaap:InterestExpense>
<!-- Interest Expense -->
<us-gaap:InterestExpense id="Fact_f34bc331216044b6bd3c1c5e4fe24e76" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> 195000 </us-gaap:InterestExpense>
<!-- Cash paid for interest -->
<us-gaap:InterestPaidNet id="Fact_3a4491022d2d40758d2b94678b4684c2" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> 40000 </us-gaap:InterestPaidNet>
<!-- Cash paid for interest -->
<us-gaap:InterestPaidNet id="Fact_b15c83da970b4bcaa6bac5aa646764ab" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> 126000 </us-gaap:InterestPaidNet>
<!-- Inventory, Finished Goods, Net of Reserves -->
<us-gaap:InventoryFinishedGoodsNetOfReserves id="Fact_cd2e29ce0fcf4ac08f4f4e5d4c56a572" contextRef="c20191231" unitRef="U002" decimals="-3"> 698000 </us-gaap:InventoryFinishedGoodsNetOfReserves>
<!-- Inventory, Finished Goods, Net of Reserves -->
<us-gaap:InventoryFinishedGoodsNetOfReserves id="Fact_f9a238fa1982448e9f1143fc211728c0" contextRef="c20200930" unitRef="U002" decimals="-3"> 1363000 </us-gaap:InventoryFinishedGoodsNetOfReserves>
<!-- Inventory Disclosure [Text Block] -->
<us-gaap:InventoryDisclosureTextBlock id="Fact_7357e18d20b24d2c80e55749b35bbe17" contextRef="c20200101to20200930">
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: left;"><u>NOTE 7. INVENTORIES</u></div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: left;">The following table details the components of inventories (in thousands).</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 50%; color: #000000; font-size: 10pt;"><tr><td colspan="1" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 26%;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">September 30,</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2020</div></td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">December 31,</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 26%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Finished goods</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1,363</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">698</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 26%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Raw materials</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">180</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">90</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 26%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Packaging</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">122</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">110</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 26%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventories</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">1,665</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">898</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table></div>
</us-gaap:InventoryDisclosureTextBlock>
<!-- Inventory, Net -->
<us-gaap:InventoryNet id="Fact_28cc8c836385494e8d7a99932a6564cd" contextRef="c20200930" unitRef="U002" decimals="-3"> 1665000 </us-gaap:InventoryNet>
<!-- Inventory, Net -->
<us-gaap:InventoryNet id="Fact_e9a341b03f2b473ba1acb4e8177b3b3a" contextRef="c20191231" unitRef="U002" decimals="-3"> 898000 </us-gaap:InventoryNet>
<!-- Inventory, Supplies, Net of Reserves -->
<us-gaap:InventorySuppliesNetOfReserves id="Fact_14475508df534aba876a7ab137acd1a5" contextRef="c20191231" unitRef="U002" decimals="-3"> 110000 </us-gaap:InventorySuppliesNetOfReserves>
<!-- Inventory, Supplies, Net of Reserves -->
<us-gaap:InventorySuppliesNetOfReserves id="Fact_9aa14f4fda834804ba6c11a204415592" contextRef="c20200930" unitRef="U002" decimals="-3"> 122000 </us-gaap:InventorySuppliesNetOfReserves>
<!-- Inventory, Raw Materials, Net of Reserves -->
<us-gaap:InventoryRawMaterialsNetOfReserves id="Fact_0f77f44801a742d7a814f3638129ad77" contextRef="c20191231" unitRef="U002" decimals="-3"> 90000 </us-gaap:InventoryRawMaterialsNetOfReserves>
<!-- Inventory, Raw Materials, Net of Reserves -->
<us-gaap:InventoryRawMaterialsNetOfReserves id="Fact_9aba8b39df824aeeb5b5b2f38bec282f" contextRef="c20200930" unitRef="U002" decimals="-3"> 180000 </us-gaap:InventoryRawMaterialsNetOfReserves>
<!-- Interest income -->
<us-gaap:InvestmentIncomeInterest id="Fact_20d5a0383ab642f58da3611f88c636d9" contextRef="c20200701to20200930" unitRef="U002" decimals="-3"> 0 </us-gaap:InvestmentIncomeInterest>
<!-- Interest income -->
<us-gaap:InvestmentIncomeInterest id="Fact_7ffb431ea0e0482db5801b677ad34c13" contextRef="c20190701to20190930" unitRef="U002" decimals="-3"> 19000 </us-gaap:InvestmentIncomeInterest>
<!-- Interest income -->
<us-gaap:InvestmentIncomeInterest id="Fact_c2a58a9f5d994978af9740490baccb4d" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> 19000 </us-gaap:InvestmentIncomeInterest>
<!-- Interest income -->
<us-gaap:InvestmentIncomeInterest id="Fact_c5ecb1f3cba349f1b6e78aee230729b7" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> 42000 </us-gaap:InvestmentIncomeInterest>
<!-- 2023 -->
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree id="Fact_eedb4da8206c40ddb61eb74fe3015510" contextRef="c20200930" unitRef="U002" decimals="-3"> 528000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree>
<!-- Lessee, Operating Lease, Discount Rate-Maximum [Member] -->
<us-gaap:LesseeOperatingLeaseDiscountRate id="Fact_32de7a7d84fb4ad3a86abb5ec9c761b8" contextRef="c20200930_RangeAxis_MaximumMember" unitRef="U005" decimals="INF"> 0.090 </us-gaap:LesseeOperatingLeaseDiscountRate>
<!-- Lessee, Operating Lease, Discount Rate-Minimum [Member] -->
<us-gaap:LesseeOperatingLeaseDiscountRate id="Fact_33862aa00bf148ccb992a184a23afc9e" contextRef="c20200930_RangeAxis_MinimumMember" unitRef="U005" decimals="INF"> 0.063 </us-gaap:LesseeOperatingLeaseDiscountRate>
<!-- Lessee, Operating Lease, Liability, Undiscounted Excess Amount -->
<us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount id="Fact_359f219687b448598e4e86bcc590a42c" contextRef="c20200930" unitRef="U002" decimals="-3"> 887000 </us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
<!-- 2020 (six months ended December 31, 2020) -->
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear id="Fact_3d518fa0cc844a2f86a4eeb2bee0634f" contextRef="c20200930" unitRef="U002" decimals="-3"> 116000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear>
<!-- 2024 -->
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour id="Fact_dc550418e83c4ad6b23ff0c80abd2286" contextRef="c20200930" unitRef="U002" decimals="-3"> 428000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour>
<!-- Lessee, Operating Lease, Liability, to be Paid -->
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue id="Fact_fbbf3e7ec9634c1a8ca00c4cbd7030b0" contextRef="c20200930" unitRef="U002" decimals="-3"> 3624000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
<!-- 2022 -->
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo id="Fact_dab41c9f1d014ccea76b6fbe6485cf71" contextRef="c20200930" unitRef="U002" decimals="-3"> 548000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo>
<!-- 2021 -->
<us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths id="Fact_0228e14507f4411bb1ce6b12f2609a63" contextRef="c20200930" unitRef="U002" decimals="-3"> 536000 </us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths>
<!-- Lessee, Finance Lease, Discount Rate-Maximum [Member] -->
<us-gaap:LesseeFinanceLeaseDiscountRate id="Fact_409a7790d2be40209ebea909adaf996e" contextRef="c20200930_RangeAxis_MaximumMember" unitRef="U005" decimals="INF"> 0.073 </us-gaap:LesseeFinanceLeaseDiscountRate>
<!-- Lessee, Finance Lease, Discount Rate-Minimum [Member] -->
<us-gaap:LesseeFinanceLeaseDiscountRate id="Fact_6acf65aa59c34f33990e6537082cbad2" contextRef="c20200930_RangeAxis_MinimumMember" unitRef="U005" decimals="INF"> 0.043 </us-gaap:LesseeFinanceLeaseDiscountRate>
<!-- Lease, Cost -->
<us-gaap:LeaseCost id="Fact_299c48073e944302b91c5b2518c81c37" contextRef="c20190701to20190930" unitRef="U002" decimals="-3"> 203000 </us-gaap:LeaseCost>
<!-- Lease, Cost -->
<us-gaap:LeaseCost id="Fact_30e9da284e0b487fa3ec3ddb9f62c5df" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> 580000 </us-gaap:LeaseCost>
<!-- Lease, Cost -->
<us-gaap:LeaseCost id="Fact_b714daacb7be4ad0846c3281df5f182e" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> 553000 </us-gaap:LeaseCost>
<!-- Lease, Cost -->
<us-gaap:LeaseCost id="Fact_c1fbc49f832b47fe9b4de0618a61bfd0" contextRef="c20200701to20200930" unitRef="U002" decimals="-3"> 192000 </us-gaap:LeaseCost>
<!-- Components of Lease Expense -->
<us-gaap:LeaseCostTableTextBlock id="Fact_6ecc57ab7a7940a38c9627729ac4f859" contextRef="c20200101to20200930">
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: rgb(0, 0, 0); text-align: justify;">The components of lease expense and cash flows from leases (in thousands) follow.</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: " font-size: 10pt; color: rgb(0, 0, 0); width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Three Months Ended September 30,</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Nine Months Ended September 30,</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Finance lease cost:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Amortization of right-of use assets, included in cost of goods sold</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">21</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">19</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">62</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">50</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Interest on lease liabilities</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">5</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">11</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 52%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating lease cost, included in selling, general and administrative expenses:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Fixed leases cost</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">127</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">131</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">388</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">392</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Variable lease cost</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">41</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">35</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">89</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">99</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Short-term lease cost</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">13</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">29</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Total lease cost</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">192</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">203</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">553</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">580</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash paid for amounts included in the measurement of lease liabilities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Operating cash flows from finance leases</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">5</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">11</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Operating cash flows from operating leases</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">127</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">131</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">388</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">392</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Financing cash flows from finance leases</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">29</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">23</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">75</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">54</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr></table></div>
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<!-- Liabilities and Equity -->
<us-gaap:LiabilitiesAndStockholdersEquity id="Fact_304f16ed9b8b42869544f788d925687f" contextRef="c20191231" unitRef="U002" decimals="-3"> 40492000 </us-gaap:LiabilitiesAndStockholdersEquity>
<!-- Liabilities and Equity -->
<us-gaap:LiabilitiesAndStockholdersEquity id="Fact_eb5a6ed8654a4bf3ae7523b4c741d6df" contextRef="c20200930" unitRef="U002" decimals="-3"> 34128000 </us-gaap:LiabilitiesAndStockholdersEquity>
<!-- Liabilities -->
<us-gaap:Liabilities id="Fact_382ee26f57664185bcdd317e863c4042" contextRef="c20191231" unitRef="U002" decimals="-3"> 8749000 </us-gaap:Liabilities>
<!-- Liabilities -->
<us-gaap:Liabilities id="Fact_dda33aa70dbe42ca9a80c11c0c66329d" contextRef="c20200930" unitRef="U002" decimals="-3"> 10655000 </us-gaap:Liabilities>
<!-- Liabilities, Current -->
<us-gaap:LiabilitiesCurrent id="Fact_0bd1935632d148c592dc74c0df4d2bbe" contextRef="c20200930" unitRef="U002" decimals="-3"> 5856000 </us-gaap:LiabilitiesCurrent>
<!-- Liabilities, Current -->
<us-gaap:LiabilitiesCurrent id="Fact_38db7732ef9b40ff84a31c76ec16fc9d" contextRef="c20191231" unitRef="U002" decimals="-3"> 5812000 </us-gaap:LiabilitiesCurrent>
<!-- Line of Credit Facility, Average Outstanding Amount-Line of Credit [Member]-Factoring Agreement [Member] -->
<us-gaap:LineOfCreditFacilityAverageOutstandingAmount id="Fact_4a843c91e9eb425f816e2ade04cb5941" contextRef="c20200101to20200930_DebtInstrumentAxis_FactoringAgreementMember_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U002" decimals="-5"> 1900000 </us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
<!-- Line of Credit Facility, Average Outstanding Amount-Factoring Agreement [Member]-Line of Credit [Member] -->
<us-gaap:LineOfCreditFacilityAverageOutstandingAmount id="Fact_74a465511c814c21ad94f3e6e29dd716" contextRef="c20200701to20200930_DebtInstrumentAxis_FactoringAgreementMember_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U002" decimals="-5"> 1700000 </us-gaap:LineOfCreditFacilityAverageOutstandingAmount>
<!-- Credit facility fee percentage on amount of each advance-Mortgage Agreement [Member] -->
<us-gaap:LineOfCreditFacilityCommitmentFeePercentage id="Fact_3dc8272be17943ae914dd0692affd600" contextRef="c20190101to20190930_DebtInstrumentAxis_MortgageAgreementMember" unitRef="U005" decimals="INF"> 0.010 </us-gaap:LineOfCreditFacilityCommitmentFeePercentage>
<!-- Facility fee, amount-Factoring Agreement [Member]-Line of Credit [Member] -->
<us-gaap:LineOfCreditFacilityCommitmentFeeAmount id="Fact_560ef3dcb93140c98502de97e40d51bd" contextRef="c20191001to20191031_DebtInstrumentAxis_FactoringAgreementMember_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U002" decimals="-5"> 200000 </us-gaap:LineOfCreditFacilityCommitmentFeeAmount>
<!-- Line of credit facility, maximum borrowing capacity-Line of Credit [Member]-Factoring Agreement [Member] -->
<us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity id="Fact_3a487e4e1e8042a9a909227461663201" contextRef="c20191031_DebtInstrumentAxis_FactoringAgreementMember_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U002" decimals="-5"> 7000000 </us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
<!-- Line of credit facility, remaining borrowing capacity-Mortgage Agreement [Member]-Subsequent Event [Member] -->
<us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity id="Fact_53663c95840f4a74974f84551dc8d9f1" contextRef="c20201031_DebtInstrumentAxis_MortgageAgreementMember_SubsequentEventTypeAxis_SubsequentEventMember" unitRef="U002" decimals="-5"> 1000000 </us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity>
<!-- Line of Credit, Current -->
<us-gaap:LinesOfCreditCurrent id="Fact_a944c114b4dc4755a7a9db047c061a44" contextRef="c20191231" unitRef="U002" decimals="-3"> 1823000 </us-gaap:LinesOfCreditCurrent>
<!-- Line of Credit, Current -->
<us-gaap:LinesOfCreditCurrent id="Fact_cb273fe9d08d4109b3f13b530ca79af1" contextRef="c20200930" unitRef="U002" decimals="-3"> 1814000 </us-gaap:LinesOfCreditCurrent>
<!-- Line of Credit, Current-Factoring Agreement [Member] -->
<us-gaap:LinesOfCreditCurrent id="Fact_2f2c2ee32d69413cb965d27d9b3146bc" contextRef="c20191231_DebtInstrumentAxis_FactoringAgreementMember" unitRef="U002" decimals="-3"> 1823000 </us-gaap:LinesOfCreditCurrent>
<!-- Line of Credit, Current-Factoring Agreement [Member] -->
<us-gaap:LinesOfCreditCurrent id="Fact_6d76ae8ce98d4d74b23ddd3746d90d8d" contextRef="c20200930_DebtInstrumentAxis_FactoringAgreementMember" unitRef="U002" decimals="-3"> 1814000 </us-gaap:LinesOfCreditCurrent>
<!-- Long-term Debt, Weighted Average Interest Rate, over Time-Line of Credit [Member]-Factoring Agreement [Member] -->
<us-gaap:LongTermDebtWeightedAverageInterestRateOverTime id="Fact_a039a489401e43dfa7cea1342b60be11" contextRef="c20200101to20200930_DebtInstrumentAxis_FactoringAgreementMember_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U005" decimals="INF"> 0.063 </us-gaap:LongTermDebtWeightedAverageInterestRateOverTime>
<!-- Long-term Debt, Weighted Average Interest Rate, over Time-Factoring Agreement [Member]-Line of Credit [Member] -->
<us-gaap:LongTermDebtWeightedAverageInterestRateOverTime id="Fact_54c7a2d6dae147f597283345da2dec2c" contextRef="c20200701to20200930_DebtInstrumentAxis_FactoringAgreementMember_LongtermDebtTypeAxis_LineOfCreditMember" unitRef="U005" decimals="INF"> 0.060 </us-gaap:LongTermDebtWeightedAverageInterestRateOverTime>
<!-- Total long term debt, net -->
<us-gaap:LongTermDebt id="Fact_0f6c919ebbe54deab2b19f701781b3c8" contextRef="c20191231" unitRef="U002" decimals="-3"> 101000 </us-gaap:LongTermDebt>
<!-- Total long term debt, net-Paycheck Protection Program Loan [Member]-Notes Payable to Banks [Member] -->
<us-gaap:LongTermDebt id="Fact_1bfc89fad493482ea9a011dd7251d5a6" contextRef="c20200930_DebtInstrumentAxis_PaycheckProtectionProgramLoanMember_LongtermDebtTypeAxis_NotesPayableToBanksMember" unitRef="U002" decimals="-3"> 1792000 </us-gaap:LongTermDebt>
<!-- Total long term debt, net-Notes Payable to Banks [Member]-Paycheck Protection Program Loan [Member] -->
<us-gaap:LongTermDebt id="Fact_24e13296d9424567b079b91dac08c0a5" contextRef="c20191231_DebtInstrumentAxis_PaycheckProtectionProgramLoanMember_LongtermDebtTypeAxis_NotesPayableToBanksMember" unitRef="U002" decimals="-3"> 0 </us-gaap:LongTermDebt>
<!-- Total long term debt, net -->
<us-gaap:LongTermDebt id="Fact_2da787747ad74ac6a44900a64ec110cc" contextRef="c20200930" unitRef="U002" decimals="-3"> 2839000 </us-gaap:LongTermDebt>
<!-- Total long term debt, net-Notes Payable to Banks [Member]-Equipment Notes, November 2018 [Member] -->
<us-gaap:LongTermDebt id="Fact_3b4e523e3bd544f583579460b60f2296" contextRef="c20200930_DebtInstrumentAxis_EquipmentNotesNovember2018Member_LongtermDebtTypeAxis_NotesPayableToBanksMember" unitRef="U002" decimals="-3"> 43000 </us-gaap:LongTermDebt>
<!-- Total long term debt, net-Mortgage Agreement [Member]-Notes Payable to Banks [Member] -->
<us-gaap:LongTermDebt id="Fact_5811b0a4765f400e8c015a8ff5b58929" contextRef="c20191231_DebtInstrumentAxis_MortgageAgreementMember_LongtermDebtTypeAxis_NotesPayableToBanksMember" unitRef="U002" decimals="-3"> 0 </us-gaap:LongTermDebt>
<!-- Total long term debt, net-Mortgage Agreement [Member]-Notes Payable to Banks [Member] -->
<us-gaap:LongTermDebt id="Fact_91d5123741a84af0ae952e2f875e83b6" contextRef="c20200930_DebtInstrumentAxis_MortgageAgreementMember_LongtermDebtTypeAxis_NotesPayableToBanksMember" unitRef="U002" decimals="-3"> 985000 </us-gaap:LongTermDebt>
<!-- Total long term debt, net-Notes Payable to Banks [Member]-Equipment Notes, December 2019 [Member] -->
<us-gaap:LongTermDebt id="Fact_c5f63222e31b4457bd883934bef663aa" contextRef="c20191231_DebtInstrumentAxis_EquipmentNotesDecember2019Member_LongtermDebtTypeAxis_NotesPayableToBanksMember" unitRef="U002" decimals="-3"> 39000 </us-gaap:LongTermDebt>
<!-- Total long term debt, net-Notes Payable to Banks [Member]-Equipment Notes, December 2019 [Member] -->
<us-gaap:LongTermDebt id="Fact_f456d148af8d4b7da9414d149f6f2abb" contextRef="c20200930_DebtInstrumentAxis_EquipmentNotesDecember2019Member_LongtermDebtTypeAxis_NotesPayableToBanksMember" unitRef="U002" decimals="-3"> 34000 </us-gaap:LongTermDebt>
<!-- Total long term debt, net-Notes Payable to Banks [Member]-Equipment Notes, November 2018 [Member] -->
<us-gaap:LongTermDebt id="Fact_fd8a7616a03b4ce2839551ee52e9cc3d" contextRef="c20191231_DebtInstrumentAxis_EquipmentNotesNovember2018Member_LongtermDebtTypeAxis_NotesPayableToBanksMember" unitRef="U002" decimals="-3"> 62000 </us-gaap:LongTermDebt>
<!-- Long-term debt, less current portion -->
<us-gaap:LongTermDebtNoncurrent id="Fact_01eada825a1c4d958de9d95697850fea" contextRef="c20191231" unitRef="U002" decimals="-3"> 73000 </us-gaap:LongTermDebtNoncurrent>
<!-- Long-term debt, less current portion -->
<us-gaap:LongTermDebtNoncurrent id="Fact_a21b6dce05db4710becd515ab26302d8" contextRef="c20200930" unitRef="U002" decimals="-3"> 2264000 </us-gaap:LongTermDebtNoncurrent>
<!-- Long-term Debt, Current Maturities -->
<us-gaap:LongTermDebtCurrent id="Fact_222ad348009d434aa7ea327690e0e214" contextRef="c20200930" unitRef="U002" decimals="-3"> 575000 </us-gaap:LongTermDebtCurrent>
<!-- Long-term Debt, Current Maturities -->
<us-gaap:LongTermDebtCurrent id="Fact_badf72bff1cc4217b6b454046f69377c" contextRef="c20191231" unitRef="U002" decimals="-3"> 28000 </us-gaap:LongTermDebtCurrent>
<!-- Ownership interest percentage-Continental Grain Company [Member]-Director [Member] -->
<us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners id="Fact_8f0a46491df64974a716f9893451a2ab" contextRef="c20200930_OwnershipAxis_ContinentalGrainCompanyMember_RelatedPartyTransactionsByRelatedPartyAxis_DirectorMember" unitRef="U005" decimals="INF"> 0.254 </us-gaap:MinorityInterestOwnershipPercentageByNoncontrollingOwners>
<!-- BUSINESS -->
<us-gaap:NatureOfOperations id="Fact_3a7a9057707c49d29887ddca57322f3a" contextRef="c20200101to20200930">
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-weight: bold; text-align: left;"><u>NOTE 2. BUSINESS</u></div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">We are a specialty ingredient company focused on producing value-added processing and marketing of healthy, natural and nutrient dense products derived from rice and other small grains, and the by-products created in the milling of these grains. Notably, we apply our proprietary technologies to convert raw rice bran into stabilized rice bran (SRB), and high value derivative products including: RiBalance, a rice bran nutritional package derived from SRB; RiSolubles, a nutritious, carbohydrate and lipid rich fraction of RiBalance; RiFiber, a fiber rich insoluble derivative of RiBalance and ProRyza, a rice bran protein-based product; and a variety of other valuable derivatives extracted from these core products.</div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">In granular form, SRB is a food additive used in the production of products for both human and animal consumption. We believe SRB has certain inherent qualities that make it more attractive for this purpose than food additives based on the by-products of other agricultural commodities, such as corn and soybeans.  Our SRB and refined SRB products and derivatives support the production of healthy, natural, hypoallergenic, gluten free, and non-genetically modified ingredients and supplements for use in meats, baked goods, cereals, coatings, health foods, and high-end animal nutrition.  Our target customers are natural food, food and animal nutrition manufacturers, wholesalers and retailers, both domestically and internationally.</div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">We manufacture and distribute SRB in various granulations from four locations: two leased facilities located within supplier-owned rice mills in Arbuckle and West Sacramento, California; one company-owned facility in Mermentau, Louisiana; and our company-owned rice mill in Wynne, Arkansas.  At our Dillon, Montana facility, we produce SRB based products and derivatives that have been further refined through our proprietary processes.  Our rice mill in Wynne, Arkansas also supplies grades U.S. No. 1 and No. 2 premium long and medium white rice.  We also own a grain processing facility in East Grand Forks, Minnesota, at which we mill a variety of grains which we offer to the market.</div></div>
</us-gaap:NatureOfOperations>
<!-- Net Cash Provided by (Used in) Investing Activities, Continuing Operations -->
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations id="Fact_5d1c01327f554e18820d318a9908c1ed" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> -7280000 </us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>
<!-- Net Cash Provided by (Used in) Investing Activities, Continuing Operations -->
<us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations id="Fact_c41a2a005d8144638ed27d4ed3470341" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> -795000 </us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations>
<!-- Net Cash Provided by (Used in) Operating Activities -->
<us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_3a503466294042cb8952410ad15d77a8" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> -7228000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<!-- Net Cash Provided by (Used in) Operating Activities -->
<us-gaap:NetCashProvidedByUsedInOperatingActivities id="Fact_7e17e9147f9e44fab4f65964feb8b96a" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> -10685000 </us-gaap:NetCashProvidedByUsedInOperatingActivities>
<!-- Net Cash Provided by (Used in) Financing Activities -->
<us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_3cc438be6ddd421ba056a2bd22edfeaf" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> 3469000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<!-- Net Cash Provided by (Used in) Financing Activities -->
<us-gaap:NetCashProvidedByUsedInFinancingActivities id="Fact_7e05b40881514c2dbfba4498b643472d" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> 14861000 </us-gaap:NetCashProvidedByUsedInFinancingActivities>
<!-- New Accounting Pronouncements, Policy [Policy Text Block] -->
<us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock id="Fact_9e7819f84b3e4daea7b8e3ef9e10f9a9" contextRef="c20200101to20200930">
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: left;"><u>Recent Accounting Guidance</u></div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: left;"><u>Recent accounting standards not yet adopted</u></div><div><br /></div><div style="text-align: justify;">The following discusses the accounting standard(s) not yet adopted that will, or are expected to, result in a significant change in practice.</div><div><br /></div><div style="text-align: justify;">In June 2016, the Financial Accounting Standards Board (FASB) issued guidance <font style="font-style: italic;">ASU No. </font><font style="font-style: italic;">2016-13</font><font style="font-style: italic;"> Financial Instruments—Credit Losses (Topic 326)</font>: <font style="font-style: italic;">Measurement of Credit Losses on Financial Instruments</font> which changes the accounting for credit losses for certain instruments, including trade receivables, from an incurred loss method to a current expected loss method.  The measurement of expected credit losses is based on relevant information about past events, including historical experience, current conditions, and reasonable and supportable forecasts.  The guidance, and subsequent guidance related to the topic, is effective for our annual and interim periods beginning in 2023 and must be adopted on a modified retrospective approach through cumulative-effect adjustment to retained earnings as of January 1, 2023.  Based on the nature of our current receivables and our credit loss history, we do not expect the adoption of the guidance to have a significant impact on our results of operations, financial position, or cash flows.</div><div> </div><div style="color: rgb(0, 0, 0); text-align: left;"><u>Recently adopted accounting standards</u></div><div><br /></div><div style="text-align: justify;">In December 2019, the FASB issued guidance <font style="font-style: italic;">ASU No. 2019-12 - Income Taxes</font> <font style="font-style: italic;">(Topic 740)</font>: S<font style="font-style: italic;">implifying the Accounting for Income</font> <font style="font-style: italic;">Taxes </font>which, among other things, removed an exception in the guidance to the incremental approach for intraperiod tax allocation when there is a loss from continuing operations and income or a gain from other items such as discontinued operations.  We early adopted the guidance effective January 1, 2020.  Adoption of the guidance had no impact on our results of operations, financial position, or cashflows.</div></div>
</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
<!-- Nonoperating Income (Expense) -->
<us-gaap:NonoperatingIncomeExpense id="Fact_1ad99e46091a423ba5609cea0aaea00f" contextRef="c20200701to20200930" unitRef="U002" decimals="-3"> -96000 </us-gaap:NonoperatingIncomeExpense>
<!-- Nonoperating Income (Expense) -->
<us-gaap:NonoperatingIncomeExpense id="Fact_4a268c4c78fb4acfabfc8defb3379188" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> -284000 </us-gaap:NonoperatingIncomeExpense>
<!-- Nonoperating Income (Expense) -->
<us-gaap:NonoperatingIncomeExpense id="Fact_ae0a5dd1986a40ea86bcdfb59bff546e" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> 862000 </us-gaap:NonoperatingIncomeExpense>
<!-- Nonoperating Income (Expense) -->
<us-gaap:NonoperatingIncomeExpense id="Fact_d0c2b4ae55234012a3bc7e8bf01dad0c" contextRef="c20190701to20190930" unitRef="U002" decimals="-3"> 868000 </us-gaap:NonoperatingIncomeExpense>
<!-- Operating cash flows from operating leases -->
<us-gaap:OperatingLeasePayments id="Fact_2b6c7d68412e4f4bbd4581a59cbadf3c" contextRef="c20200701to20200930" unitRef="U002" decimals="-3"> 127000 </us-gaap:OperatingLeasePayments>
<!-- Operating cash flows from operating leases -->
<us-gaap:OperatingLeasePayments id="Fact_5319fe60103545ac9fe75ccb27ac74e5" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> 392000 </us-gaap:OperatingLeasePayments>
<!-- Operating cash flows from operating leases -->
<us-gaap:OperatingLeasePayments id="Fact_714e84379cf74908b90380b1ec212e35" contextRef="c20190701to20190930" unitRef="U002" decimals="-3"> 131000 </us-gaap:OperatingLeasePayments>
<!-- Operating cash flows from operating leases -->
<us-gaap:OperatingLeasePayments id="Fact_b97dedde09b4431ca5f2a503326e5b5f" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> 388000 </us-gaap:OperatingLeasePayments>
<!-- Weighted average discount rate -->
<us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent id="Fact_002e5bbc70e64bddbc3c1d442052b593" contextRef="c20200930" unitRef="U005" decimals="3"> 0.076 </us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
<!-- Operating Lease, Liability -->
<us-gaap:OperatingLeaseLiability id="Fact_423749c651ab4f41ab038e9a121b5af1" contextRef="c20200930" unitRef="U002" decimals="-3"> 2737000 </us-gaap:OperatingLeaseLiability>
<!-- Operating lease liabilities, less current portion -->
<us-gaap:OperatingLeaseLiabilityNoncurrent id="Fact_bef035bbb5d5465ab81dc9122e44e5ad" contextRef="c20200930" unitRef="U002" decimals="-3"> 2403000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<!-- Operating lease liabilities, less current portion -->
<us-gaap:OperatingLeaseLiabilityNoncurrent id="Fact_dd9d9fde802e4086ba9c8cb0c9ab6e21" contextRef="c20191231" unitRef="U002" decimals="-3"> 2674000 </us-gaap:OperatingLeaseLiabilityNoncurrent>
<!-- Operating lease liabilities, current portion -->
<us-gaap:OperatingLeaseLiabilityCurrent id="Fact_b78cf84136c34267be6567b238a9aba4" contextRef="c20191231" unitRef="U002" decimals="-3"> 309000 </us-gaap:OperatingLeaseLiabilityCurrent>
<!-- Operating lease liabilities, current portion -->
<us-gaap:OperatingLeaseLiabilityCurrent id="Fact_e1d4c3fd8ad342af91b263e19adb717c" contextRef="c20200930" unitRef="U002" decimals="-3"> 334000 </us-gaap:OperatingLeaseLiabilityCurrent>
<!-- Operating Lease, Cost -->
<us-gaap:OperatingLeaseCost id="Fact_3ee668d7fd9145a39e52c8411c4022f5" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> 388000 </us-gaap:OperatingLeaseCost>
<!-- Operating Lease, Cost -->
<us-gaap:OperatingLeaseCost id="Fact_4d02b6bb445545e6b6e06d235fb23f7a" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> 392000 </us-gaap:OperatingLeaseCost>
<!-- Operating Lease, Cost -->
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<!-- Operating Lease, Cost -->
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<!-- Operating Income (Loss) -->
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<!-- Operating Income (Loss) -->
<us-gaap:OperatingIncomeLoss id="Fact_5d68f83e049743ca8879a1b624f70bfb" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> -9464000 </us-gaap:OperatingIncomeLoss>
<!-- Operating Income (Loss) -->
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<!-- Operating Income (Loss) -->
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<!-- Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] -->
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: left;"><u>NOTE 1. BASIS OF PRESENTATION</u></div><div style="text-align: left;"><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">In the opinion of management, the accompanying unaudited condensed consolidated financial statements (interim financial statements) of RiceBran Technologies and its subsidiaries were prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) and the rules and regulations of the Securities and Exchange Commission (SEC) for reporting on Form 10-Q; therefore, they do not include all of the information and notes required by GAAP for complete financial statements.  The interim financial statements contain all adjustments necessary to present fairly the interim results of operations, financial position and cash flows for the periods presented of a normal and recurring nature necessary to present fairly the interim results of operations, financial position and cash flows for the periods presented.</div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">These interim financial statements should be read in conjunction with the consolidated audited financial statements and notes thereto in our Annual Report on Form 10-K for the year ended December 31, 2019, which included all disclosures required by generally accepted accounting principles.</div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">The results reported in these interim financial statements are not necessarily indicative of the results to be expected for the full fiscal year, or any other future period, and have been prepared based on the realization of assets and the satisfaction of liabilities in the normal course of business. </div></div>
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-weight: bold; text-align: left;"><u>NOTE 16. RELATED PARTY TRANSACTIONS</u></div><div><br /></div><div style="text-align: justify;">Our director, Ari Gendason, is an employee and senior vice president and chief investment officer of Continental Grain Company (CGC).  As of the date of this filing, CGC owns approximately 25.4% of our outstanding common stock.  We have a<font style="color: rgb(0, 0, 0);">greed that in connection with each annual or special meeting of our shareholders at which members of our board of directors are to be elected, or any written consent of our shareholders pursuant to which members of the board of directors are to be elected, CGC shall have the right to designate one nominee to our board of directors.</font>  In March 2019, we issued and sold to CGC 666,667 shares of common stock at a purchase price of $3.00 per share and a prefunded warrant <font style="color: rgb(0, 0, 0);">exercisable into 1,003,344 shares of common stock for $2.99 per share, in a private placement.  The prefunded warrant had an exercise price of $0.01 per share and was immediately exercisable; however, we had to obtain approval from our shareholders before CGC could exercise the prefunded warrant to the extent such exercise would result in the holder owning in excess of 19.99% of our common shares outstanding.  CGC exercised the entire prefunded warrant automatically when our shareholders approved the exercise in June 2019. </font></div></div>
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: left;"><u>NOT</u><u>E 10. EQUITY, SHARE-BASED COMPENSATION AND WARRANTS</u></div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">In June 2020, our shareholders approved, and we filed an amendment to our articles of incorporation, increasing our authorized shares of common stock from 50,000,000 to 150,000,000.</div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">A summary of equity activity follows (in thousands, except share amounts).</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: " font-size: 10pt; color: rgb(0, 0, 0); width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Shares</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="color: rgb(0, 0, 0); font-weight: bold;"></div><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Accumulated<font style="font-weight: bold;"> Other </font></div></td><td valign="bottom" style="vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; padding-bottom: 2px;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">  </td><td colspan="2" style="vertical-align: bottom; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Preferred</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Series G</div></td><td colspan="1" valign="bottom" style="vertical-align: top; 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text-align: center; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Common</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Stock</div></td><td colspan="1" valign="bottom" style="vertical-align: top; padding-bottom: 2px;">  </td><td colspan="1" valign="bottom" style="vertical-align: top; padding-bottom: 2px;">  </td><td colspan="2" style="vertical-align: bottom; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);"><div><font style="font-weight: bold;">Accumulated</font></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Deficit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">  </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center;"><font style="font-weight: bold;">Comprehensive</font></div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Loss</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">  </td><td colspan="2" style="vertical-align: bottom; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);">  <div style="color: rgb(0, 0, 0); font-weight: bold;">Equity</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;">  </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, December 31, 2019</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">225</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">40,074,483</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">318,811</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(287,180</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">31,743</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 16%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock awards under equity incentive plans</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">17,534</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">312</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">312</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net loss</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(3,033</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,033</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, March 31, 2020</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">225</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">40,092,017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">319,123</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(290,213</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">29,022</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 16%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock awards under equity incentive plans</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">16,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">316</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">316</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock issued to vendors</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">31,304</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">36</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">36</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 16%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exercise of common stock warrants</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">67,577</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">12</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">12</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other comprehensive loss</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(48</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(48</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net loss</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(3,949</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,949</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, June 30, 2020</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">225</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">40,207,398</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">319,487</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(294,162</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(48</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">25,389</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 16%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock awards under equity incentive plans</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">129,404</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">153</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">153</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 16%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Sale of common stock, net of costs</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,635,792</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">657</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">657</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other comprehensive income</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">48</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">48</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net loss</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(2,774</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(2,774</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, September  30, 2020</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">225</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">41,972,594</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">320,297</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(296,936</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">23,473</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: & font-size: 10pt; color: rgb(0, 0, 0); width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; text-align: center; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Shares</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; padding-bottom: 2px;">  </td><td colspan="1" valign="bottom" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; text-align: center; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Preferred</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Series G</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; text-align: center; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Common</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; text-align: center; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Preferred</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Stock</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; text-align: center; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Common</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Stock</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; text-align: center; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Accumulated</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Deficit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; text-align: center; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Equity</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, December 31, 2018</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">405</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">29,098,207</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">201</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">296,739</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(273,229</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">23,711</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Sale of common stock and Prefunded Warrant, net of costs</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3,046,668</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">11,593</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">11,593</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock awards under equity incentive plans</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">36,881</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">364</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">364</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exercise of common stock warrants</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">600,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,980</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,980</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Conversion of preferred stock into common stock</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(180</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">170,818</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(89</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">89</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exercise of common stock options</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">77,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">60</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">60</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">28</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">28</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net loss</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,227</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,227</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, March 31, 2019</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">225</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">33,029,652</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">310,853</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(276,456</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">34,509</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exercise of Prefunded Warrant</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,003,344</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock awards under equity incentive plans</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">134,984</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">219</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">219</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exercise of common stock options</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">78,734</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">87</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">87</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">32</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">32</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net loss</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,659</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,659</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, June 30, 2019</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">225</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">34,246,714</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">311,201</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(280,115</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">31,198</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Retirement of unvested shares</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(830,124</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock awards under equity incentive plans</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">22,632</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">282</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">282</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exercise of common stock options</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">9</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">9</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Retirement of shares received in settlement with the sellers of Golden Ridge</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(340,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(1,027</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(1,027</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net loss</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,326</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,326</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, September  30, 2019</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">225</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">33,109,222</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">310,465</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(283,441</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">27,136</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">On March 30, 2020, we entered into an at market issuance sales agreement with respect to an at-the-market offering program, under which we may offer and sell shares of our common stock having an aggregate offering price of up to $6.0 million through B. Riley FBR, Inc, as sales agent.  The issuances and sales of our common stock under the agreement are made pursuant to our effective “shelf” registration statement on Form S-3.  During the three months ended September 30, 2020, we issued and sold 1,635,792 shares of common stock under the agreement, at an average price of $0.50 per share.  Proceeds from those sales are recorded in equity, net of $0.2 million of stock issuance costs.  Stock issuance costs consisted of $0.1 million of legal, advisor and auditor expenses paid in the three months ended March 31, 2020, and $0.1 million of other costs related to the offering paid in the three months ended September 30, 2020.</div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: left;">Share-based compensation by type of award follows (in thousands).</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 90%; color: #000000; font-size: 10pt;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 54%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">Three Months Ended</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 54%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">Sept. 30, 2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">June 30, 2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">March 31, 2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 54%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock, vested and nonvested at issuance</div></td><td colspan="1" valign="bottom" style="font-family: & text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: & vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">78</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: & text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: & vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">95</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: & text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: & vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">105</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 54%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Stock options</div></td><td colspan="1" valign="bottom" style="font-family: & text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: & vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(86</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: & text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: & vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">99</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: & text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: & vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">85</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 54%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Restricted stock units</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">161</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">122</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">122</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 54%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Compensation expense related to common stock awards issued under equity incentive plan</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">$</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">153</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">$</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">316</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">$</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">312</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">In the three months ended March 31, 2020, we issued 17,534 shares of common stock, vested at issuance, to a consultant at a grant date fair value of $1.11 per share and recognized $0.1 million of expense for shares of common stock vesting during the period.</div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">In the three months ended June 30, 2020, under the equity incentive plan, we (i) issued 16,500 shares of common stock, vested at June 30, 2020, at a grant date fair value or $1.16 per shares and (ii) recognized $0.1 million of expense for shares of common stock vesting during the period.  In the three months ended June 30, 2020, we issued 31,304 shares of common stock to a vendor, vested at June 30, 2020, at a grant date fair value or $1.14 per share.</div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">In the three months ended September 30 2020, we issued (i) 42,383 shares of common stock, vested at issuance, to a consultant at an average grant date fair value of $0.53 per share, (ii) 32,510 shares of common stock, vested at issuance, to a director for board compensation at an average grant date fair value of $0.45 per share, and (iii) 54,511 shares of common stock, vested at issuance, to our former chief executive officer for employment compensation and severance at an average grant date fair value of $0.76 per share,</div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">As of September 30, 2020, there were no shares of nonvested common stock outstanding.</div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">Stock option activity for the nine months ended September 30, 2020, follows.</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; color: #000000; font-size: 10pt;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 32%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="3" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Shares </div><div style="color: rgb(0, 0, 0); font-weight: bold;">Under </div><div style="color: rgb(0, 0, 0); font-weight: bold;">Options</div></td><td valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;"><div style="font-family: 'Times New Roman'; font-weight: bold;">Weighted </div><div style="font-family: 'Times New Roman'; font-weight: bold;">Average </div><div style="font-family: 'Times New Roman'; font-weight: bold;">Exercise </div><div style="font-family: 'Times New Roman'; font-weight: bold;">Price</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Weighted </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Average</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Grant <br /></div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Date Fair</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Value</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Weighted </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Average </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Remaining</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Contractual</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Life (Years)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 32%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Outstanding at December 31, 2019</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">996,009</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">3.23</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">8.1</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 32%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Granted</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">653,004</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1.22</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">0.73</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10.0</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 32%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Forfeited</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(125,173</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">4.74</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">7.2</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 32%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Outstanding at March 31, 2020</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,523,840</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">2.24</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">8.8</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 32%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Forfeited</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(77,357</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">4.28</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7.2</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 32%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Outstanding at June 30, 2020</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,446,483</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">2.13</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">8.6</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 32%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Forfeited</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(654,334</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1.97</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">8.8</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 32%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Outstanding at September 30, 2020</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">792,149</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">2.27</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">8.1</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">Stock options granted in the three months ended March 31, 2020, each vest and become exercisable in annual installments ending four years from the date of grant and were valued using methods and assumptions comparable to those for our 2019 stock option grants.</div><div style="color: rgb(0, 0, 0); text-align: left;"><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">Restricted stock unit (RSU) activity for the nine months ended September 30, 2020, follows.</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; color: #000000; font-size: 10pt;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 44%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">RSU Shares</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Issued to </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Employees </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">and </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Directors</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Unrecognized </div><div style="color: rgb(0, 0, 0); font-weight: bold;">Stock </div><div style="color: rgb(0, 0, 0); font-weight: bold;">Compensation </div><div style="color: rgb(0, 0, 0); font-weight: bold;">(in thousands)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Weighted </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Average </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Expense </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Period </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">(Years)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Nonvested at December 31, 2019</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1,148,062</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">377</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1.4</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Cancelled</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(625,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Forfeited (1)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(175,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(142</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Expensed (2)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0);">(122</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Nonvested at March 31, 2020</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">348,062</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">113</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1.2</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Granted to directors (3)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">477,018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">426</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Forfeited (1)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(30,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(24</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Vested (4)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(115,904</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Expensed</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(122</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Nonvested at June 30, 2020</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">679,176</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">393</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">0.8</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Granted to directors (3)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">189,284</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">87</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Granted to consultant (3)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">89,286</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">38</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Forfeited (1)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(91,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(55</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Vested (4)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(189,284</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Expensed</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(161</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 44%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Nonvested at September 30, 2020 (5)(6)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">677,462</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">302</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">0.5</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"> </td><td style="vertical-align: top; width: 18pt;"><div style="text-align: left;"><font style="color: rgb(0, 0, 0);">(1)</font></div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">We<font style="color: rgb(0, 0, 0);"> reversed $0.2 million of expense recognized in prior periods on forfeited RSU shares in the amounts indicated in the unrecognized stock compensation column.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"> </td><td style="vertical-align: top; width: 18pt;"><div style="text-align: left;">(2)</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">We expensed $0.1 million related to recognition of the unrecognized compensation associated with the cancelled RSU shares in the three months ended March 31, 2020.</div></td></tr></table><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"> </td><td style="vertical-align: top; width: 18pt;"><div style="text-align: left;">(3)</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">The shares of common stock subject to the RSUs were vested when granted or vest within one year of grant, and issuance of shares thereunder is deferred to the date the holder is no longer providing service to RiceBran Technologies.</div></td></tr></table><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"> </td><td style="vertical-align: top; width: 18pt;"><div style="text-align: left;">(4)</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">Represents shares of common stock subject to RSUs which were vested when granted.</div></td></tr></table><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"> </td><td style="vertical-align: top; width: 18pt;"><div style="text-align: left;"><font style="color: rgb(0, 0, 0);">(5)</font></div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">RSUs <font style="color: rgb(0, 0, 0);">for a total of 450,400 shares of common stock vest in June 2021 and issuance of shares of common stock subject to each of those RSUs is deferred to the date the holder is no longer providing service to RiceBran Technologies.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"> </td><td style="vertical-align: top; width: 18pt;"><div style="color: rgb(0, 0, 0); text-align: left;"><font style="color: rgb(0, 0, 0);">(6)</font></div></td><td style="align: left; vertical-align: top; width: auto;"><div style="color: #000000; text-align: justify;">A total of 227,062 shares of common stock subject to the RSUs vest based upon a vesting price equal to the volume weighted average trading price of our common stock over sixty-five consecutive trading days.  Subject to a minimum service period, as described in the next sentence, the RSU shares vest as to (i) 22,706 shares on the date the vesting price equals or exceeds $5.00 per share, (ii) 68,119 shares on the date the vesting price equals or exceeds $10.00 per share and (iii) 136,237 shares on the date the vesting price equals or exceeds $15.00 per share.  Vesting on the RSU shares occurs the later of the one-year anniversary of the grant and the date the shares reach the vesting price indicated in the preceding sentence.  The RSUs expire on the fifth anniversary of each grant at dates ranging through August 2024.</div></td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">Warrant activity for the nine months ended September 30, 2020, follows.</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; color: #000000; font-size: 10pt;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 44%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Shares</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Under </div><div style="color: rgb(0, 0, 0); font-weight: bold;">Warrants</div></td><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">  <div style="font-family: 'Times New Roman'; font-weight: bold;">Weighted </div><div style="font-family: 'Times New Roman'; font-weight: bold;">Average </div><div style="font-family: 'Times New Roman'; font-weight: bold;">Exercise </div><div style="font-family: 'Times New Roman'; font-weight: bold;">Price</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Weighted </div><div style="color: rgb(0, 0, 0); font-weight: bold;">Average </div><div style="color: rgb(0, 0, 0); font-weight: bold;">Remaining </div><div style="color: rgb(0, 0, 0); font-weight: bold;">Contractual</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Life (Years)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Outstanding, Decembver 31, 2019</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">7,532,280</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1.32</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1.9</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Expired</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(265,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">5.25</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Outstanding, March 31, 2020</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">7,267,280</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1.18</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1.7</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Cash exercised</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(12,948</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">0.96</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Cashless exercised (1)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(215,740</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">0.96</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Expired</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(392,676</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">4.60</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Outstanding, June 30, 2020</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">6,645,916</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">0.98</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1.7</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 44%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Outstanding, Septemeber 30, 2020 (2)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">6,645,916</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">0.98</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">1.4</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"> </td><td style="vertical-align: top; width: 18pt;"><div style="text-align: left;">(1)</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">In the three months ended June 30, 2020, we issued 54,629 shares of common stock upon the cashless exercise of the warrants.</div></td></tr></table><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"> </td><td style="vertical-align: top; width: 18pt;"><div style="text-align: left;">(2)</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">Under the terms of certain outstanding warrants, the holders may elect to exercise the warrants under a cashless exercise feature.  As of September 30, 2020, warrant holders may elect to exercise cashless warrants for 3,484,675 shares of common stock at an exercise price of $0.96 per share and 25,000 shares of common stock at an exercise price of $5.25 per share.  If we register for resale the shares subject to warrants, the holders of some of the warrants may no longer have the right to elect a cashless exercise.  If we fail to maintain a registration statement for the resale of shares under certain other warrants, the shares under those warrants may again become exercisable using a cashless exercise feature.</div></td></tr></table></div>
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: rgb(0, 0, 0); text-align: justify;">Restricted stock unit (RSU) activity for the nine months ended September 30, 2020, follows.</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; color: #000000; font-size: 10pt;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 44%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">RSU Shares</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Issued to </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Employees </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">and </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Directors</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Unrecognized </div><div style="color: rgb(0, 0, 0); font-weight: bold;">Stock </div><div style="color: rgb(0, 0, 0); font-weight: bold;">Compensation </div><div style="color: rgb(0, 0, 0); font-weight: bold;">(in thousands)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Weighted </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Average </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Expense </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Period </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">(Years)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Nonvested at December 31, 2019</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1,148,062</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">377</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1.4</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Cancelled</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(625,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Forfeited (1)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(175,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(142</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Expensed (2)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0);">(122</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Nonvested at March 31, 2020</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">348,062</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">113</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1.2</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Granted to directors (3)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">477,018</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">426</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Forfeited (1)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(30,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(24</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Vested (4)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(115,904</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Expensed</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(122</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Nonvested at June 30, 2020</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">679,176</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">393</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">0.8</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Granted to directors (3)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">189,284</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">87</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Granted to consultant (3)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">89,286</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">38</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Forfeited (1)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(91,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(55</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Vested (4)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(189,284</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Expensed</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(161</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 44%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Nonvested at September 30, 2020 (5)(6)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">677,462</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">302</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">0.5</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"> </td><td style="vertical-align: top; width: 18pt;"><div style="text-align: left;"><font style="color: rgb(0, 0, 0);">(1)</font></div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">We<font style="color: rgb(0, 0, 0);"> reversed $0.2 million of expense recognized in prior periods on forfeited RSU shares in the amounts indicated in the unrecognized stock compensation column.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"> </td><td style="vertical-align: top; width: 18pt;"><div style="text-align: left;">(2)</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">We expensed $0.1 million related to recognition of the unrecognized compensation associated with the cancelled RSU shares in the three months ended March 31, 2020.</div></td></tr></table><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"> </td><td style="vertical-align: top; width: 18pt;"><div style="text-align: left;">(3)</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">The shares of common stock subject to the RSUs were vested when granted or vest within one year of grant, and issuance of shares thereunder is deferred to the date the holder is no longer providing service to RiceBran Technologies.</div></td></tr></table><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"> </td><td style="vertical-align: top; width: 18pt;"><div style="text-align: left;">(4)</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">Represents shares of common stock subject to RSUs which were vested when granted.</div></td></tr></table><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"> </td><td style="vertical-align: top; width: 18pt;"><div style="text-align: left;"><font style="color: rgb(0, 0, 0);">(5)</font></div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">RSUs <font style="color: rgb(0, 0, 0);">for a total of 450,400 shares of common stock vest in June 2021 and issuance of shares of common stock subject to each of those RSUs is deferred to the date the holder is no longer providing service to RiceBran Technologies.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"> </td><td style="vertical-align: top; width: 18pt;"><div style="color: rgb(0, 0, 0); text-align: left;"><font style="color: rgb(0, 0, 0);">(6)</font></div></td><td style="align: left; vertical-align: top; width: auto;"><div style="color: #000000; text-align: justify;">A total of 227,062 shares of common stock subject to the RSUs vest based upon a vesting price equal to the volume weighted average trading price of our common stock over sixty-five consecutive trading days.  Subject to a minimum service period, as described in the next sentence, the RSU shares vest as to (i) 22,706 shares on the date the vesting price equals or exceeds $5.00 per share, (ii) 68,119 shares on the date the vesting price equals or exceeds $10.00 per share and (iii) 136,237 shares on the date the vesting price equals or exceeds $15.00 per share.  Vesting on the RSU shares occurs the later of the one-year anniversary of the grant and the date the shares reach the vesting price indicated in the preceding sentence.  The RSUs expire on the fifth anniversary of each grant at dates ranging through August 2024.</div></td></tr></table></div>
</us-gaap:ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock>
<!-- Schedule of Inventory, Current [Table Text Block] -->
<us-gaap:ScheduleOfInventoryCurrentTableTextBlock id="Fact_6bbfd0e0116b488cb9e2ee9c4deee231" contextRef="c20200101to20200930">
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: rgb(0, 0, 0); text-align: left;">The following table details the components of inventories (in thousands).</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 50%; color: #000000; font-size: 10pt;"><tr><td colspan="1" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 26%;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">September 30,</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2020</div></td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td><td colspan="1" nowrap="nowrap" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">December 31,</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 26%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Finished goods</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1,363</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">698</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 26%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Raw materials</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">180</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">90</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 26%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Packaging</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">122</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">110</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 26%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Inventories</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">1,665</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">898</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table><div></div></div>
</us-gaap:ScheduleOfInventoryCurrentTableTextBlock>
<!-- Stock Option Activity -->
<us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock id="Fact_9b4e692b8e3f4b71a59ec5425da52715" contextRef="c20200101to20200930">
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: rgb(0, 0, 0); text-align: justify;">Stock option activity for the nine months ended September 30, 2020, follows.</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; color: #000000; font-size: 10pt;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 32%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="3" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Shares </div><div style="color: rgb(0, 0, 0); font-weight: bold;">Under </div><div style="color: rgb(0, 0, 0); font-weight: bold;">Options</div></td><td valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;"><div style="font-family: 'Times New Roman'; font-weight: bold;">Weighted </div><div style="font-family: 'Times New Roman'; font-weight: bold;">Average </div><div style="font-family: 'Times New Roman'; font-weight: bold;">Exercise </div><div style="font-family: 'Times New Roman'; font-weight: bold;">Price</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Weighted </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Average</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Grant <br /></div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Date Fair</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Value</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Weighted </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Average </div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Remaining</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Contractual</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Life (Years)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255); width: 32%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Outstanding at December 31, 2019</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">996,009</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">3.23</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255); width: 9%;"><div style="color: rgb(0, 0, 0);">8.1</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; background-color: rgb(204, 238, 255); width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 32%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Granted</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">653,004</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1.22</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">0.73</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10.0</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 32%; padding-bottom: 2px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Forfeited</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(125,173</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">4.74</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">7.2</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 32%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Outstanding at March 31, 2020</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,523,840</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">2.24</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">8.8</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 32%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Forfeited</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(77,357</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">4.28</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">7.2</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 32%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Outstanding at June 30, 2020</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,446,483</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">2.13</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">8.6</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 32%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Forfeited</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(654,334</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1.97</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">8.8</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 32%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Outstanding at September 30, 2020</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">792,149</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">2.27</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; padding-bottom: 4px;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">8.1</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table></div>
</us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock>
<!-- Equity Activity -->
<us-gaap:ScheduleOfStockholdersEquityTableTextBlock id="Fact_196fbcc0da994f87952a86ef5393f177" contextRef="c20200101to20200930">
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: rgb(0, 0, 0); text-align: justify;">A summary of equity activity follows (in thousands, except share amounts).</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: " font-size: 10pt; color: rgb(0, 0, 0); width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Shares</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"><div style="color: rgb(0, 0, 0); font-weight: bold;"></div><br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Accumulated<font style="font-weight: bold;"> Other </font></div></td><td valign="bottom" style="vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; padding-bottom: 2px;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">  </td><td colspan="2" style="vertical-align: bottom; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Preferred</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Series G</div></td><td colspan="1" valign="bottom" style="vertical-align: top; padding-bottom: 2px;">  </td><td colspan="1" valign="bottom" style="vertical-align: top; padding-bottom: 2px;">  </td><td colspan="2" style="vertical-align: bottom; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);">   <div style="color: rgb(0, 0, 0); font-weight: bold;">Common</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">  </td><td colspan="2" style="vertical-align: bottom; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Preferred</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Stock</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">  </td><td colspan="2" style="vertical-align: bottom; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold;">Common</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Stock</div></td><td colspan="1" valign="bottom" style="vertical-align: top; padding-bottom: 2px;">  </td><td colspan="1" valign="bottom" style="vertical-align: top; padding-bottom: 2px;">  </td><td colspan="2" style="vertical-align: bottom; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);"><div><font style="font-weight: bold;">Accumulated</font></div><div style="color: rgb(0, 0, 0); font-weight: bold;">Deficit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">  </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="text-align: center;"><font style="font-weight: bold;">Comprehensive</font></div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Loss</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">  </td><td colspan="2" style="vertical-align: bottom; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);">  <div style="color: rgb(0, 0, 0); font-weight: bold;">Equity</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;">  </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, December 31, 2019</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">225</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">40,074,483</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">318,811</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(287,180</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">31,743</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 16%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock awards under equity incentive plans</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">17,534</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">312</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">312</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net loss</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(3,033</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,033</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, March 31, 2020</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">225</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">40,092,017</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">319,123</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(290,213</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">29,022</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 16%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock awards under equity incentive plans</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">16,500</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">316</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">316</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock issued to vendors</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">31,304</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">36</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">36</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 16%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exercise of common stock warrants</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">67,577</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">12</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">12</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other comprehensive loss</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(48</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(48</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net loss</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">(3,949</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,949</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, June 30, 2020</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">225</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">40,207,398</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">319,487</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(294,162</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(48</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">25,389</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 16%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock awards under equity incentive plans</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">129,404</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">153</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">153</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 16%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Sale of common stock, net of costs</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,635,792</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">657</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">657</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other comprehensive income</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">48</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">48</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net loss</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(2,774</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(2,774</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 16%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, September  30, 2020</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">225</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">41,972,594</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">320,297</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(296,936</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">23,473</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: & font-size: 10pt; color: rgb(0, 0, 0); width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: bottom; text-align: center; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Shares</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; padding-bottom: 2px;">  </td><td colspan="1" valign="bottom" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; text-align: center; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Preferred</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Series G</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; text-align: center; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Common</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; text-align: center; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Preferred</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Stock</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; text-align: center; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Common</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Stock</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; text-align: center; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Accumulated</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Deficit</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: bottom; text-align: center; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Equity</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, December 31, 2018</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">405</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">29,098,207</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">201</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">296,739</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(273,229</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">23,711</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Sale of common stock and Prefunded Warrant, net of costs</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3,046,668</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">11,593</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">11,593</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock awards under equity incentive plans</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">36,881</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">364</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">364</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exercise of common stock warrants</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">600,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,980</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,980</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Conversion of preferred stock into common stock</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(180</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">170,818</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(89</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">89</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exercise of common stock options</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">77,078</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">60</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">60</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">28</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">28</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net loss</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,227</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,227</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, March 31, 2019</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">225</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">33,029,652</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">310,853</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(276,456</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">34,509</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exercise of Prefunded Warrant</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">1,003,344</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock awards under equity incentive plans</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">134,984</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">219</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">219</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exercise of common stock options</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">78,734</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">87</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">87</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Other</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">32</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">32</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net loss</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,659</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,659</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, June 30, 2019</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">225</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">34,246,714</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">311,201</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(280,115</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">31,198</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Retirement of unvested shares</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(830,124</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock awards under equity incentive plans</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">22,632</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">282</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">282</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Exercise of common stock options</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">9</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">9</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 28%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Retirement of shares received in settlement with the sellers of Golden Ridge</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(340,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(1,027</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(1,027</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Net loss</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,326</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(3,326</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 28%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0); font-weight: bold;">Balance, September  30, 2019</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">225</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">33,109,222</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">112</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">310,465</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(283,441</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">27,136</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td></tr></table><div></div></div>
</us-gaap:ScheduleOfStockholdersEquityTableTextBlock>
<!-- Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] -->
<us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock id="Fact_56a89410d7584380a455ed6aea995224" contextRef="c20200101to20200930">
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">Below are reconciliations of the numerators and denominators in the EPS computations.</div><div style="text-align: left;"><br /></div><table border="0" cellpadding="0" cellspacing="0" style="font-family: " font-size: 10pt; color: rgb(0, 0, 0); width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Three Months Ended September 30</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Nine Months Ended September 30</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">NUMERATOR (in thousands):</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic and diluted - loss from continuing operations</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(2,774</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(3,326</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(9,756</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(9,996</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">DENOMINATOR:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average number of shares of shares of common stock outstanding</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">40,691,824</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">33,057,010</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">40,232,289</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">31,947,087</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average number of shares of common stock underlying vested restricted stock units</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">132,457</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">47,577</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Basic EPS - weighted average number of shares outstanding</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">40,824,281</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">33,057,010</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">40,279,866</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">31,947,087</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Effect of dilutive securities outstanding</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Diluted EPS - weighted average number of shares outstanding</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">40,824,281</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">33,057,010</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">40,279,866</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">31,947,087</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table></div>
</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
<!-- Schedule of Long-term Debt Instruments [Table Text Block] -->
<us-gaap:ScheduleOfDebtInstrumentsTextBlock id="Fact_2983028e441c4cc58d70b4b5ee0cc397" contextRef="c20200101to20200930">
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">Long-term debt consists of the following (in thousands).</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: & font-size: 10pt; color: rgb(0, 0, 0); width: 100%;"><tr><td colspan="1" valign="bottom" style="vertical-align: top; padding-bottom: 2px;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">September 30,</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">December 31,</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Payroll Protection Program note - Dated April 2020.  Interest accrues at an annual rate of 1.0%.</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 76%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Due in monthly installments from November 2020 to April 2022, unless forgiven as described below.</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1,792</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 76%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Mortgage promissory note - Dated September 2020.  Interest accrues at an annual rate which is the greater of 11.0% above the lender's prime rate and 14.3%.  Payable in monthly installments through June 2022.</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">985</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 76%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Debt issuance costs, net - Related to mortgage promissory note dated September 2020</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(15</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 76%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Equipment notes - Initially recorded in November 2018, in the acquisition of Golden Ridge, at the present value of future payments using a discount rate of 4.8% per year, which we determined approximated the market rate for similar debt with similar maturities as of the date of acquisition.  Payable in monthly installments. <br /><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Expire at dates ranging through 2022.</div></div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">43</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">62</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 76%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Equipment note - Dated December 2019.  Due in monthly installments through December 2024.</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 76%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Interest accrues at the effective discount rate of 9.3% per year.</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">34</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">39</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 76%; padding-bottom: 2px; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Total long term debt, net</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">2,839</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">101</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px; background-color: #CCEEFF;"> </td></tr></table></div>
</us-gaap:ScheduleOfDebtInstrumentsTextBlock>
<!-- Share-based Compensation by Type of Award -->
<us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock id="Fact_0922965fc35548739b1c544837c5ee0b" contextRef="c20200101to20200930">
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: rgb(0, 0, 0); text-align: left;">Share-based compensation by type of award follows (in thousands).</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 90%; color: #000000; font-size: 10pt;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 54%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">Three Months Ended</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 54%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">Sept. 30, 2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">June 30, 2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" nowrap="nowrap" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">March 31, 2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 54%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Common stock, vested and nonvested at issuance</div></td><td colspan="1" valign="bottom" style="font-family: & text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: & vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">78</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: & text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: & vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">95</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: & text-align: right; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: & vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">105</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 54%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Stock options</div></td><td colspan="1" valign="bottom" style="font-family: & text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: & vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(86</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: & text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: & vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">99</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: & text-align: right; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: & vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">85</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: & text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 54%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Restricted stock units</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">161</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">122</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255); border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">122</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); padding-bottom: 2px;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 54%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Compensation expense related to common stock awards issued under equity incentive plan</div></td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">$</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">153</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">$</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">316</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 4px double rgb(0, 0, 0);">$</td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px double rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">312</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table></div>
</us-gaap:ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock>
<!-- Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] -->
<us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock id="Fact_36dddff99a6e464ea51258270dddef6c" contextRef="c20200101to20200930">
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: rgb(0, 0, 0); text-align: justify;">Warrant activity for the nine months ended September 30, 2020, follows.</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; color: #000000; font-size: 10pt;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 44%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Shares</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Under </div><div style="color: rgb(0, 0, 0); font-weight: bold;">Warrants</div></td><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td style="vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">  <div style="font-family: 'Times New Roman'; font-weight: bold;">Weighted </div><div style="font-family: 'Times New Roman'; font-weight: bold;">Average </div><div style="font-family: 'Times New Roman'; font-weight: bold;">Exercise </div><div style="font-family: 'Times New Roman'; font-weight: bold;">Price</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;"><div style="color: rgb(0, 0, 0); font-weight: bold;">Weighted </div><div style="color: rgb(0, 0, 0); font-weight: bold;">Average </div><div style="color: rgb(0, 0, 0); font-weight: bold;">Remaining </div><div style="color: rgb(0, 0, 0); font-weight: bold;">Contractual</div><div style="color: rgb(0, 0, 0); font-weight: bold;">Life (Years)</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Outstanding, Decembver 31, 2019</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">7,532,280</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1.32</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1.9</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Expired</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(265,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">5.25</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Outstanding, March 31, 2020</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">7,267,280</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1.18</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1.7</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Cash exercised</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">(12,948</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">0.96</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Cashless exercised (1)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">(215,740</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">0.96</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Expired</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(392,676</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">4.60</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 44%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Outstanding, June 30, 2020</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">6,645,916</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">0.98</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1.7</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: #CCEEFF;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 44%; padding-bottom: 4px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Outstanding, Septemeber 30, 2020 (2)</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">6,645,916</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">0.98</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px;"><div style="color: rgb(0, 0, 0);">1.4</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px;"> </td></tr></table><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"> </td><td style="vertical-align: top; width: 18pt;"><div style="text-align: left;">(1)</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">In the three months ended June 30, 2020, we issued 54,629 shares of common stock upon the cashless exercise of the warrants.</div></td></tr></table><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="width: 18pt;"> </td><td style="vertical-align: top; width: 18pt;"><div style="text-align: left;">(2)</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify;">Under the terms of certain outstanding warrants, the holders may elect to exercise the warrants under a cashless exercise feature.  As of September 30, 2020, warrant holders may elect to exercise cashless warrants for 3,484,675 shares of common stock at an exercise price of $0.96 per share and 25,000 shares of common stock at an exercise price of $5.25 per share.  If we register for resale the shares subject to warrants, the holders of some of the warrants may no longer have the right to elect a cashless exercise.  If we fail to maintain a registration statement for the resale of shares under certain other warrants, the shares under those warrants may again become exercisable using a cashless exercise feature.</div></td></tr></table></div>
</us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock>
<!-- Schedules of Concentration of Risk, by Risk Factor [Table Text Block] -->
<us-gaap:SchedulesOfConcentrationOfRiskByRiskFactorTextBlock id="Fact_ca82997f76f64e1f9872959eabc14759" contextRef="c20200101to20200930">
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">Our accounts receivable potentially subject us to significant concentrations of credit risk.  Revenues and accounts receivable from significant customers (customers with revenue or accounts receivable in excess of 10% of consolidated totals) are stated below as a percent of consolidated totals.</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; color: #000000; font-size: 10pt;"><tr><td colspan="1" valign="bottom" style="vertical-align: top; padding-left: 9pt; padding-bottom: 2px; width: 32%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="15" rowspan="1" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Customer</div></td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 32%; padding-bottom: 2px;"><br /></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px;"><br /></td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">A</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><br /></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px;"><br /></td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">B</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><br /></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">C</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><br /></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-weight: bold;">D <br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;"><br /></div></td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 32%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">% of revenues, three months ended September 30, 2020</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">6</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">12</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">11</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">4</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 32%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">% of revenues, three months ended September 30, 2019</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">13</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">11</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; padding-left: 9pt; width: 32%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 32%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">% of revenues, nine months ended September 30, 2020</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">11</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">5</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 32%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">% of revenues, nine months ended September 30, 2019</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">14</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">11</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; padding-left: 9pt; width: 32%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 32%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">% of accounts receivable, as of September 30, 2020</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">5</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">19</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">12</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 32%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">% of accounts receivable, as of December 31, 2019</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">31</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">8</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td></tr></table></div>
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<!-- Selling, general and administrative expenses -->
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-weight: bold; text-align: left;"><u>NOTE 3. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</u></div><div><br /></div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: left;"><u>Recent Accounting Guidance</u></div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: left;"><u>Recent accounting standards not yet adopted</u></div><div><br /></div><div style="text-align: justify;">The following discusses the accounting standard(s) not yet adopted that will, or are expected to, result in a significant change in practice.</div><div><br /></div><div style="text-align: justify;">In June 2016, the Financial Accounting Standards Board (FASB) issued guidance <font style="font-style: italic;">ASU No. </font><font style="font-style: italic;">2016-13</font><font style="font-style: italic;"> Financial Instruments—Credit Losses (Topic 326)</font>: <font style="font-style: italic;">Measurement of Credit Losses on Financial Instruments</font> which changes the accounting for credit losses for certain instruments, including trade receivables, from an incurred loss method to a current expected loss method.  The measurement of expected credit losses is based on relevant information about past events, including historical experience, current conditions, and reasonable and supportable forecasts.  The guidance, and subsequent guidance related to the topic, is effective for our annual and interim periods beginning in 2023 and must be adopted on a modified retrospective approach through cumulative-effect adjustment to retained earnings as of January 1, 2023.  Based on the nature of our current receivables and our credit loss history, we do not expect the adoption of the guidance to have a significant impact on our results of operations, financial position, or cash flows.</div><div> </div><div style="color: rgb(0, 0, 0); text-align: left;"><u>Recently adopted accounting standards</u></div><div><br /></div><div style="text-align: justify;">In December 2019, the FASB issued guidance <font style="font-style: italic;">ASU No. 2019-12 - Income Taxes</font> <font style="font-style: italic;">(Topic 740)</font>: S<font style="font-style: italic;">implifying the Accounting for Income</font> <font style="font-style: italic;">Taxes </font>which, among other things, removed an exception in the guidance to the incremental approach for intraperiod tax allocation when there is a loss from continuing operations and income or a gain from other items such as discontinued operations.  We early adopted the guidance effective January 1, 2020.  Adoption of the guidance had no impact on our results of operations, financial position, or cashflows.</div><div><br /></div><div style="text-align: justify;"><font style="font-weight: bold;"><u>Reclassifications</u></font><font style="font-weight: bold;"> </font>– Certain reclassifications have been made to amounts reported for the prior period to achieve consistent presentation with the current period. Such reclassifications had no impact on previously reported net loss or shareholders’ equity.</div><div><br /></div><div style="text-align: left;"><u>Derivative Financial Instruments</u></div><div><br /></div><div style="text-align: justify;">In May 2020, we began, from time to time, to use derivative financial instruments to manage a portion of our risks related to commodity prices.  We do not use derivative financial instruments for trading or speculative purposes.  Changes in the fair value of derivative financial instruments are recognized either in cost of goods sold or in shareholders’ equity as a component of other comprehensive income (loss) (OCI), depending on whether the derivative financial instrument is undesignated or qualifies for hedge accounting.  <font style="color: rgb(0, 0, 0);">Derivatives designated and qualifying as a hedge of the exposure to variability in expected future cash flows, or other types of forecasted transactions, are considered cash flow hedges.  </font>Gains and losses on derivatives designated as cash flow hedges, to the extent they are included in the assessment of effectiveness, are recorded in OCI and subsequently reclassified to cost of goods sold to offset the impact of the hedged items when they occur.  In the event it becomes probable the forecasted transaction to which a cash flow hedge relates will not occur, the derivative is terminated and <font style="color: rgb(0, 0, 0);">the amount</font> in accumulated OCI is recognized in earnings.  All cash flows related to derivative financial instruments are classified as operating activities in our consolidated statements of cash flows.</div></div>
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify;">In all periods presented, less than 10% of our revenues related to shipments to locations outside of the U.S.  <font style="color: rgb(0, 0, 0);">T</font>he following table presents revenues by product line (in thousands).</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 70%; color: #000000; font-size: 10pt;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 22%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Three Months Ended September 30</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Nine Months Ended September 30</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 22%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 22%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Food</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">3,160</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">3,573</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">13,319</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">12,685</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 22%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Animal nutrition</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,727</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">6,074</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">5,198</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 22%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Revenues</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">5,160</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">5,300</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">19,393</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">17,883</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; 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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-weight: bold; text-align: left;"><u>NOTE 18. FAILURE TO COMPLY WITH NASDAQ LISTING REQUIREMENTS</u></div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">On July 27, 2020, we received a notification letter from The Nasdaq Stock Market LLC (Nasdaq) indicating that we have failed to comply with the minimum bid price requirement of Nasdaq Listing Rule 5550(a)(2).  Nasdaq Listing Rule 5550(a)(2) requires that companies listed on the Nasdaq Capital Market maintain a minimum bid price of $1.00.  To regain compliance with this listing rule, the closing bid price of our common stock must be at least $1.00 for 10 consecutive business days.  We have a period of 180 calendar days from the date of notification, or until January 25, 2021, to regain compliance.  If this appears unlikely as January 25, 2021, approaches, we are committed to taking actions that would enable us to regain compliance, including, if necessary, completing a reverse split of our common stock to increase its share price above the $1.00 minimum bid price.</div></div>
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-weight: bold; text-align: left;"><u>NOTE 17.  TRANSACTIONS WITH EMPLOYEES</u></div><div><br /></div><div style="text-align: justify;">During the three months ended March 31, 2019, we paid $1.4 million to entities owned by our former employee, Wayne Wilkison.  As of September 30, 2020, and December 31, 2019, no amounts were owed to these entities. </div></div>
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<ribt:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice id="Fact_368a9fb0f1ec4d35962ed19808fad3a3" contextRef="c20200930_AwardTypeAxis_WarrantMember_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis_RangeNineMember" unitRef="U003" decimals="2"> 5.25 </ribt:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice>
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<ribt:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice id="Fact_bcafe427b3fe466f9f43624ac7c9e2c4" contextRef="c20200930_AwardTypeAxis_WarrantMember_ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeAxis_RangeEighteenMember" unitRef="U003" decimals="2"> 0.96 </ribt:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice>
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<ribt:StockIssuedDuringPeriodCashlessExerciseOfWarrantsShares id="Fact_ef8abb3aa17342369c56c52207abb1a6" contextRef="c20200401to20200630_AwardTypeAxis_WarrantMember" unitRef="U001" decimals="INF"> 54629 </ribt:StockIssuedDuringPeriodCashlessExerciseOfWarrantsShares>
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<ribt:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisedNotSettleableInCash id="Fact_65716b5e41e5410b9f8c71ee259626a9" contextRef="c20200401to20200630_AwardTypeAxis_WarrantMember" unitRef="U001" decimals="INF"> 215740 </ribt:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisedNotSettleableInCash>
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="font-weight: bold; text-align: left;"><u>NOTE 6. ACCOUNTS RECEIVABLE AND REVENUES</u></div><div><br /></div><div style="text-align: justify;"><font style="color: rgb(0, 0, 0);">Amounts billed and due from our customers are classified as accounts receivable on our consolidated balance sheets and require payment on a short-term basis. </font> Invoices are generally issued at the point control transfers and substantially all of our invoices are due within 30 days or less, h<font style="color: rgb(0, 0, 0);">owever certain customers have terms of up to 120 days.  For substantially all of our contracts, control of the ordered product(s) transfers at our location.  </font>Periodically, we require payment prior to the point in time we recognize revenue.  Amounts received from customers prior to revenue recognition on a contract are contract liabilities, are classified as customer prepayments liability on our <font style="color: rgb(0, 0, 0);">consolidated </font>balance sheets and are typically applied to an invoice within 30 days of the prepayment.<font style="color: rgb(0, 0, 0);">  Revenues in the three and nine months ended September 30, 2020, include less than $0.1 million in revenue unearned as of December 31, 2019.</font></div><div><br /></div><div style="text-align: justify;">Our accounts receivable potentially subject us to significant concentrations of credit risk.  Revenues and accounts receivable from significant customers (customers with revenue or accounts receivable in excess of 10% of consolidated totals) are stated below as a percent of consolidated totals.</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 80%; color: #000000; font-size: 10pt;"><tr><td colspan="1" valign="bottom" style="vertical-align: top; padding-left: 9pt; padding-bottom: 2px; width: 32%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="15" rowspan="1" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Customer</div></td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 32%; padding-bottom: 2px;"><br /></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px;"><br /></td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">A</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><br /></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; width: 1%; padding-bottom: 2px;"><br /></td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">B</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><br /></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">C</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><br /></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: center; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); font-weight: bold;">D <br /></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold;"><br /></div></td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 32%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">% of revenues, three months ended September 30, 2020</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">6</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">12</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">11</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">4</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 32%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">% of revenues, three months ended September 30, 2019</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">13</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">11</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; padding-left: 9pt; width: 32%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 32%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">% of revenues, nine months ended September 30, 2020</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">11</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">5</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 32%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">% of revenues, nine months ended September 30, 2019</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">14</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">11</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; padding-left: 9pt; width: 32%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 32%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">% of accounts receivable, as of September 30, 2020</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">5</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">19</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">12</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 32%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">% of accounts receivable, as of December 31, 2019</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">31</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">8</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td></tr></table><div><br /></div><div style="text-align: justify;">In all periods presented, less than 10% of our revenues related to shipments to locations outside of the U.S.  <font style="color: rgb(0, 0, 0);">T</font>he following table presents revenues by product line (in thousands).</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 70%; color: #000000; font-size: 10pt;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 22%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Three Months Ended September 30</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Nine Months Ended September 30</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 22%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 22%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Food</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">3,160</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">3,573</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">13,319</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">12,685</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 22%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Animal nutrition</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">2,000</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">1,727</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">6,074</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">5,198</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 22%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Revenues</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">5,160</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">5,300</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">19,393</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">17,883</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td></tr></table></div>
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<!-- Lessee Operating and Finance Lease Description [Table Text Block] -->
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div>The remaining terms of our leases and the discount rates used in the calculation of the fair value of our leases as of September 30, 2020, follows.</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 70%; color: #000000; font-size: 10pt;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 46%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">Operating </div><div style="color: rgb(0, 0, 0); text-align: center;">Leases</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">Finance </div><div style="color: rgb(0, 0, 0); text-align: center;">Leases</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 46%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Remaining leases terms (in years)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">3.1-12.4</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">0.3-3.8</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 46%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average remaining lease terms (in years)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">7.2</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">2.7</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 46%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Discount rates</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">6.3%-9.0</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">4.3%-7.3</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 46%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average discount rate</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">7.6</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">5.9</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td></tr></table></div>
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<!-- Lessee, Operating and Financing Lease Liability Maturity [Table Text Block] -->
<ribt:LesseeOperatingAndFinancingLeaseLiabilityMaturityTableTextBlock id="Fact_df8e73a795ee47338461018d6153d9b4" contextRef="c20200101to20200930">
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: rgb(0, 0, 0); text-align: left;">Maturities of lease liabilities as of September 30, 2020, follows (in thousands).</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 60%; color: #000000; font-size: 10pt;"><tr><td colspan="1" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 36%;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Operating</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Leases</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Finance</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Leases</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 36%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2020 (three months ended December 31, 2020)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">116</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">28</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 36%;"><div style="color: rgb(0, 0, 0);">2021</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">536</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">91</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 36%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2022</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">548</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">68</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 36%;"><div style="color: rgb(0, 0, 0);">2023</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">528</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">38</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 36%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2024</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">428</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">11</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 36%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Thereafter</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0);">1,468</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 36%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Total lease payments</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">3,624</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">236</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 36%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Amounts representing interest</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(887</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(15</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 36%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Present value of lease obligations</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">2,737</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">221</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td></tr></table></div>
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: left;"><u>NOTE 8. LEASES</u></div><div><br /></div><div style="color: rgb(0, 0, 0); text-align: justify;">The components of lease expense and cash flows from leases (in thousands) follow.</div><div><br /></div><table cellpadding="0" cellspacing="0" style="font-family: " font-size: 10pt; color: rgb(0, 0, 0); width: 100%;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Three Months Ended September 30,</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="6" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Nine Months Ended September 30,</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Finance lease cost:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom;"> </td><td colspan="2" valign="bottom" style="vertical-align: top;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Amortization of right-of use assets, included in cost of goods sold</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">21</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">19</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">62</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">50</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Interest on lease liabilities</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">5</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">11</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 52%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Operating lease cost, included in selling, general and administrative expenses:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Fixed leases cost</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">127</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">131</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">388</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">392</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Variable lease cost</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">41</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">35</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">89</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">99</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Short-term lease cost</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">13</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">3</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">29</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; padding-bottom: 4px; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Total lease cost</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">192</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">203</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">553</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">580</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Cash paid for amounts included in the measurement of lease liabilities:</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Operating cash flows from finance leases</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">3</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">5</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">11</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">10</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%; background-color: #CCEEFF;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Operating cash flows from operating leases</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">127</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">131</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">388</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">392</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 52%;"><div style="text-indent: -7.2pt; margin-left: 16.2pt; color: rgb(0, 0, 0);">Financing cash flows from finance leases</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">29</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">23</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">75</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">54</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr></table><div><br /></div><div style="text-align: justify;">As of September 30, 2020, variable lease payments do not depend on a rate or index.  <font style="color: rgb(0, 0, 0);">As of September 30, 2020, property and equipment, net, </font>includes $0.3 <font style="color: rgb(0, 0, 0);">million of finance lease right-of-use-assets, with an original cost of $0.4 million.</font></div><div><br /></div><div style="text-align: justify;">As of September 30, 2020, we do not believe it is certain that we will exercise any renewal options.  <font style="color: rgb(0, 0, 0);">The remaining terms of our leases and the discount rates used in the calculation of the fair value of our leases as of September 30, 2020, follows.</font></div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 70%; color: #000000; font-size: 10pt;"><tr><td valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 46%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">Operating </div><div style="color: rgb(0, 0, 0); text-align: center;">Leases</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); text-align: center;">Finance </div><div style="color: rgb(0, 0, 0); text-align: center;">Leases</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 46%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Remaining leases terms (in years)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">3.1-12.4</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">0.3-3.8</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 46%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average remaining lease terms (in years)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">7.2</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">2.7</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 46%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Discount rates</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">6.3%-9.0</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">4.3%-7.3</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">%</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 46%;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Weighted average discount rate</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">7.6</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">5.9</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%;"><div style="color: rgb(0, 0, 0);">%</div></td></tr></table><div><br /></div><div style="color: rgb(0, 0, 0); text-align: left;">Maturities of lease liabilities as of September 30, 2020, follows (in thousands).</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 60%; color: #000000; font-size: 10pt;"><tr><td colspan="1" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 36%;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Operating</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Leases</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Finance</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">Leases</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td></tr><tr><td colspan="1" valign="bottom" style="vertical-align: top; width: 36%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2020 (three months ended December 31, 2020)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">116</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">28</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 36%;"><div style="color: rgb(0, 0, 0);">2021</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">536</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">91</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 36%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2022</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">548</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">68</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 36%;"><div style="color: rgb(0, 0, 0);">2023</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">528</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%;"><div style="color: rgb(0, 0, 0);">38</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 36%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">2024</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">428</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">11</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 36%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Thereafter</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0);">1,468</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;"><div style="color: rgb(0, 0, 0);">-</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 36%; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Total lease payments</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">3,624</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">236</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 36%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">Amounts representing interest</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(887</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(15</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 36%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="color: rgb(0, 0, 0);">Present value of lease obligations</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">2,737</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">221</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td></tr></table></div>
</ribt:LeasesOfLesseeOperatingAndFinanceLeasesDisclosureTextBlock>
<!-- Schedule of Dues Under Factoring Agreement [Table Text Block] -->
<ribt:ScheduleOfDuesUnderFactoringAgreementTableTextBlock id="Fact_152a18a7224444d68cb3ad3bea18a55f" contextRef="c20200101to20200930">
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="color: rgb(0, 0, 0); text-align: justify;">Due under factoring agreement consists of the following (in thousands).</div><div><br /></div><table align="center" border="0" cellpadding="0" cellspacing="0" style="width: 50%; color: #000000; font-size: 10pt;"><tr><td colspan="1" valign="bottom" style="vertical-align: top; padding-bottom: 2px; width: 26%;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">September 30,</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2020</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td><td colspan="1" valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td><td colspan="2" valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">December 31,</div><div style="color: rgb(0, 0, 0); font-weight: bold; text-align: center;">2019</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; padding-bottom: 2px; width: 1%;">  </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 26%; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Borrowings outstanding</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1,912</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1,989</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);"> </td></tr><tr><td valign="bottom" style="vertical-align: top; width: 26%; padding-bottom: 2px;"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Debt issuance costs, net</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(98</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 2px;"> </td><td colspan="1" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);"><div style="color: rgb(0, 0, 0);">(166</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 2px;"><div style="color: rgb(0, 0, 0);">)</div></td></tr><tr><td valign="bottom" style="vertical-align: top; width: 26%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"><div style="text-indent: -7.2pt; margin-left: 7.2pt; color: rgb(0, 0, 0);">Due under factoring agreement</div></td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1,814</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td><td colspan="1" valign="bottom" style="font-family: " text-align: left; vertical-align: bottom; width: 1%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">$</div></td><td colspan="1" valign="bottom" style="font-family: " vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 double 4px; background-color: #CCEEFF;"><div style="color: rgb(0, 0, 0);">1,823</div></td><td colspan="1" nowrap="nowrap" valign="bottom" style="text-align: left; vertical-align: bottom; width: 1%; padding-bottom: 4px; background-color: rgb(204, 238, 255);"> </td></tr></table></div>
</ribt:ScheduleOfDuesUnderFactoringAgreementTableTextBlock>
<!-- Gain (Loss) Related To Noncash Settlement with Seller -->
<ribt:GainLossRelatedToNoncashSettlementWithSeller id="Fact_38d39a7342074f6683a7baa372fe549e" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> 849000 </ribt:GainLossRelatedToNoncashSettlementWithSeller>
<!-- Gain (Loss) Related To Noncash Settlement with Seller -->
<ribt:GainLossRelatedToNoncashSettlementWithSeller id="Fact_ca5aeb8568ec4aefbacb88ee15e3e073" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> 0 </ribt:GainLossRelatedToNoncashSettlementWithSeller>
<!-- Gain (Loss) on Unusual or Infrequent Item -->
<ribt:GainLossOnUnusualOrInfrequentItem id="Fact_c3ca5af3ce11489e887d5146d4140b5a" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> -100000 </ribt:GainLossOnUnusualOrInfrequentItem>
<!-- Gain (Loss) on Unusual or Infrequent Item -->
<ribt:GainLossOnUnusualOrInfrequentItem id="Fact_d6bc8ac34c554aad972bb4dcd7f54e7b" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> 0 </ribt:GainLossOnUnusualOrInfrequentItem>
<!-- Proceeds From Margin Loan -->
<ribt:ProceedsFromMarginLoan id="Fact_3ec85e8dfbea4af6abe6795a225421bd" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> 0 </ribt:ProceedsFromMarginLoan>
<!-- Proceeds From Margin Loan -->
<ribt:ProceedsFromMarginLoan id="Fact_e9eb33e676894bb4b3b0767d9f427448" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> 1225000 </ribt:ProceedsFromMarginLoan>
<!-- Proceeds From Issuance of Common Stock and Pre Funded Warrant, Net -->
<ribt:ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantNet id="Fact_4779a95101d24015b4177e5b9f7cee6d" contextRef="c20190101to20190930" unitRef="U002" decimals="-3"> 11593000 </ribt:ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantNet>
<!-- Proceeds From Issuance of Common Stock and Pre Funded Warrant, Net -->
<ribt:ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantNet id="Fact_68b4404423ee4cfd9628dc3260d41e26" contextRef="c20200101to20200930" unitRef="U002" decimals="-3"> 657000 </ribt:ProceedsFromIssuanceOfCommonStockAndPreFundedWarrantNet>
<!-- Unusual or Infrequent Item, or Both, Other Costs-Natural Disasters and Other Casualty Events [Member] -->
<ribt:UnusualOrInfrequentItemOrBothOtherCosts id="Fact_eee4bfdf6ce240c0882995c292806695" contextRef="c20200701to20200930_UnusualOrInfrequentItemAxis_NaturalDisastersAndOtherCasualtyEventsMember" unitRef="U002" decimals="-5"> 100000 </ribt:UnusualOrInfrequentItemOrBothOtherCosts>
<link:footnoteLink xlink:role="http://www.xbrl.org/2003/role/link" xlink:type="extended">
<link:footnote xlink:label="Footnote-Item-1" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> A total of 227,062 shares of common stock subject to the RSUs vest based upon a vesting price equal to the volume weighted average trading price of our common stock over sixty-five consecutive trading days. Subject to a minimum service period, as described in the next sentence, the RSU shares vest as to (i) 22,706 shares on the date the vesting price equals or exceeds $5.00 per share, (ii) 68,119 shares on the date the vesting price equals or exceeds $10.00 per share and (iii) 136,237 shares on the date the vesting price equals or exceeds $15.00 per share. Vesting on the RSU shares occurs the later of the one-year anniversary of the grant and the date the shares reach the vesting price indicated in the preceding sentence. The RSUs expire on the fifth anniversary of each grant at dates ranging through August 2024. </link:footnote>
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<link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_533163f4052c49cc9df3ddfbe6927cb0_lbl" xlink:to="Footnote-Item-1" xlink:type="arc"/>
<link:footnote xlink:label="Footnote-Item-2" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> RSUs for a total of 450,400 shares of common stock vest in June 2021 and issuance of shares of common stock subject to each of those RSUs is deferred to the date the holder is no longer providing service to RiceBran Technologies. </link:footnote>
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<link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_533163f4052c49cc9df3ddfbe6927cb0_lbl" xlink:to="Footnote-Item-2" xlink:type="arc"/>
<link:footnote xlink:label="Footnote-Item-3" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Under the terms of certain outstanding warrants, the holders may elect to exercise the warrants under a cashless exercise feature. As of September 30, 2020, warrant holders may elect to exercise cashless warrants for 3,484,675 shares of common stock at an exercise price of $0.96 per share and 25,000 shares of common stock at an exercise price of $5.25 per share. If we register for resale the shares subject to warrants, the holders of some of the warrants may no longer have the right to elect a cashless exercise. If we fail to maintain a registration statement for the resale of shares under certain other warrants, the shares under those warrants may again become exercisable using a cashless exercise feature </link:footnote>
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<link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_34915c9d9c1c43879bde920c52048966_lbl" xlink:to="Footnote-Item-3" xlink:type="arc"/>
<link:footnote xlink:label="Footnote-Item-4" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> The shares of common stock subject to the RSUs were vested when granted or vest within one year of grant, and issuance of shares thereunder is deferred to the date the holder is no longer providing service to RiceBran Technologies. </link:footnote>
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<link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_f0a0c6ca2d234718866fd7b368a07724_lbl" xlink:to="Footnote-Item-4" xlink:type="arc"/>
<link:footnote xlink:label="Footnote-Item-5" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> We reversed $0.2 million of expense recognized in prior periods on forfeited RSU shares in the amounts indicated in the unrecognized stock compensation column. </link:footnote>
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<link:footnoteArc order="1.0" xlink:arcrole="http://www.xbrl.org/2003/arcrole/fact-footnote" xlink:from="Fact_aa0edda693c1407790a8001da059e204_lbl" xlink:to="Footnote-Item-5" xlink:type="arc"/>
<link:footnote xlink:label="Footnote-Item-6" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> Represents shares of common stock subject to RSUs which were vested when granted. </link:footnote>
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<link:footnote xlink:label="Footnote-Item-7" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> In the three months ended June 30, 2020, we issued 54,629 shares of common stock upon the cashless exercise of the warrants. </link:footnote>
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<link:footnote xlink:label="Footnote-Item-8" xlink:role="http://www.xbrl.org/2003/role/footnote" xlink:type="resource" xml:lang="en-US"> We expensed $0.1 million related to recognition of the unrecognized compensation associated with the cancelled RSU shares in the three months ended March 31, 2020. </link:footnote>
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</link:footnoteLink>
</xbrl>

1 Subsequent Filing that References this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/25/21  RiceBran Technologies             10-K       12/31/20  104:9M                                     RDG Filings/FA

2 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/12/20  RiceBran Technologies             10-Q        6/30/20   68:5.5M                                   Broadridge Fin’l So… Inc
 7/17/20  RiceBran Technologies             8-K:1,2,8,9 7/10/20    4:2.3M                                   Broadridge Fin’l So… Inc
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